CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-982,000,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $39,000,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $-51,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $-839,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $-340,000.00 | 2021-07-04 | View |
| Valmont Industries, Inc. | $21,215,000.00 | 2021-06-26 | View |
| VILLAGE SUPER MARKET, INC. | $1,111,000.00 | 2021-07-31 | View |
| AVISTA CORP | $-29,983,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-92,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $-21,100,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $-46,672,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $-213,000.00 | 2021-06-30 | View |
| Gartner, Inc. | $-80,179,000.00 | 2021-06-30 | View |
| CONMED CORPORATION | $-1,083,000.00 | 2021-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $-1,065,348.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $-18,003,000.00 | 2021-06-30 | View |
| LEAR CORP | $43,100,000.00 | 2021-07-03 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $36,700,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $3,178,000.00 | 2021-05-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-22,000,000.00 | 2021-07-03 | View |
| WABASH NATIONAL CORPORATION | $38,213,000.00 | 2021-06-30 | View |
| NESTOR PARTNERS | $-2,860,305.00 | 2021-06-30 | View |
| VERTEX ENERGY, INC. | $-8,707.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $-202,000.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $-47,154,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $1,800,000.00 | 2021-06-30 | View |
| SLM CORP | $18,000,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $-8,840,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $-80,000,000.00 | 2021-06-30 | View |
| eBay Inc. | $1,154,000,000.00 | 2021-06-30 | View |
| CONTANGO OIL & GAS CO | $-58,669,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $65,756,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $24,000.00 | 2021-06-30 | View |
| BRUKER CORP | $-54,500,000.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $-2,650,303.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-18,288,944.00 | 2021-06-30 | View |
| Gladstone Commercial Corp | $-1,253,000.00 | 2021-06-30 | View |
| Premier Product Group, Inc. | $-330,744.00 | 2021-06-30 | View |
| Novelis Inc. | $-170,000,000.00 | 2021-06-30 | View |
| MAX SOUND CORPORATION | $0.00 | 2021-06-30 | View |
| HANESBRANDS INC. | $-9,913,000.00 | 2021-07-03 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $15,000,000.00 | 2021-06-30 | View |
| GENERATION ALPHA, INC. | $2,886,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $-1,143,000.00 | 2021-06-30 | View |
| HWN, INC. | $9,216,517.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,700,000.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,844,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $4,945,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $23,500,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $-115,228,000.00 | 2021-06-30 | View |
| SUNHYDROGEN, INC. | $135,247,303.00 | 2021-06-30 | View |
| LIVEONE, INC. | $100,000.00 | 2021-06-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $7,526.00 | 2021-05-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $15,000,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $-11,736,000.00 | 2021-06-30 | View |
| BankUnited, Inc. | $2,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $1,188,000.00 | 2021-06-30 | View |
| STRATASYS LTD. | $474,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $-12,668,000.00 | 2021-06-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2021-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,433,783.00 | 2021-06-30 | View |
| Science Applications International Corporation | $-95,000,000.00 | 2021-07-30 | View |
| Dell Technologies Inc. | $-56,000,000.00 | 2021-07-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $232,898.00 | 2021-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $1,287,662.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $40,242.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $7,862.00 | 2021-06-30 | View |
| USD PARTNERS LP | $-929,000.00 | 2021-06-30 | View |
| Kimbell Royalty Partners, LP | $-29,998,417.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $34,000,000.00 | 2021-06-30 | View |
| Berry Corporation (bry) | $-54,019,000.00 | 2021-06-30 | View |
| Gates Industrial Corporation plc | $-77,100,000.00 | 2021-07-03 | View |
| LIVENT CORPORATION | $100,000.00 | 2021-06-30 | View |
| Meridian Corp | $2,067,000.00 | 2021-06-30 | View |
| Dow Inc. | $-164,000,000.00 | 2021-06-30 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $343,000.00 | 2021-06-30 | View |
| XEROX HOLDINGS CORPORATION | $-4,000,000.00 | 2021-06-30 | View |
| Malacca Straits Acquisition Co Ltd | $11,299,688.00 | 2021-06-30 | View |
| FAST ACQUISITION CORP. | $48,940,000.00 | 2021-06-30 | View |
| EdtechX Holdings Acquisition Corp. II | $3,635,450.00 | 2021-06-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $292,812.00 | 2021-06-30 | View |
| KISMET ACQUISITION THREE CORP. | $4,185,000.00 | 2021-06-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $165,400.00 | 2021-06-30 | View |
| Compute Health Acquisition Corp. | $20,148,330.00 | 2021-06-30 | View |
| ScION Tech Growth I | $16,450,000.00 | 2021-06-30 | View |
| NOBLE ROCK ACQUISITION CORPORATION | $3,911,766.00 | 2021-06-30 | View |
| FAST ACQUISITION CORP. II | $1,300,000.00 | 2021-06-30 | View |
| WALDENCAST ACQUISITION CORP. | $12,321,000.00 | 2021-06-30 | View |
| Isos Acquisition Corp. | $15,478,738.00 | 2021-06-30 | View |
| Anzu Special Acquisition Corp I | $12,053,115.00 | 2021-06-30 | View |
| BYTE ACQUISITION CORP. | $4,400,000.00 | 2021-06-30 | View |
| B. Riley Principal 250 Merger Corp. | $84,985.00 | 2021-06-14 | View |
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