CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $600,000,000.00 | 2024-06-26 | View |
| Farmer Brothers Co | $31,700,000.00 | 2024-06-30 | View |
| KELLY SERVICES, INC. | $7,500,000.00 | 2024-06-10 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $136,600,000.00 | 2024-06-30 | View |
| ROGERS CORP | $1,800,000.00 | 2024-06-30 | View |
| CF BANKSHARES INC. | $2,010,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $6,200,000.00 | 2024-06-30 | View |
| Dave & Buster’s Entertainment, Inc. | $44,800,000.00 | 2024-07-31 | View |
| Mallinckrodt plc | $925,000,000.00 | 2024-08-03 | View |
| GAMESQUARE HOLDINGS, INC. | $4,900,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,600,000.00 | 2024-06-04 | View |
| Broadcom Inc. | $3,500,000,000.00 | 2024-07-01 | View |
| Vanguard Green Investment Limited | $11,975.00 | 2024-07-31 | View |
| Driven Brands Holdings Inc. | $11,000,000.00 | 2024-06-29 | View |
| Mobile Infrastructure Corp | $3,120,000.00 | 2024-06-30 | View |
| ACELYRIN, INC. | $157,500,000.00 | 2024-06-30 | View |
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