CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $18,389,000.00 | 2021-03-31 | View |
| HUBBELL INC | $278,100,000.00 | 2021-03-31 | View |
| ONTO INNOVATION INC. | $-229,000.00 | 2021-03-27 | View |
| STAR EQUITY HOLDINGS, INC. | $114,000.00 | 2021-03-31 | View |
| Welltower Inc. | $-81,530,000.00 | 2021-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $12,672,306.00 | 2021-03-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2021-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,725,000,000.00 | 2021-03-31 | View |
| TETRA TECHNOLOGIES INC | $-12,799,000.00 | 2021-03-31 | View |
| MICT, INC. | $1,127,000.00 | 2021-05-09 | View |
| NESTOR PARTNERS | $109,759,157.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $465,000,000.00 | 2021-03-31 | View |
| MYRIAD GENETICS, INC. | $114,100,000.00 | 2021-03-31 | View |
| Condor Hospitality Trust, Inc. | $-15,766,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,976,627,000.00 | 2021-03-31 | View |
| AEROCENTURY CORP. | $0.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $4,274,000.00 | 2021-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $27,311,000.00 | 2021-03-31 | View |
| 1 800 FLOWERS COM INC | $20,923,000.00 | 2021-03-28 | View |
| Endexx Corporation | $2,215,586.00 | 2021-03-31 | View |
| GLOBAL MACRO TRUST | $103,230,606.00 | 2021-03-31 | View |
| SPDR GOLD TRUST | $56,387,705,000.00 | 2021-03-31 | View |
| ISHARES GOLD TRUST | $27,393,007,009.00 | 2021-03-31 | View |
| Social Life Network, Inc. | $0.00 | 2021-03-31 | View |
| Tesla, Inc. | $11,396,000,000.00 | 2021-03-31 | View |
| Warner Music Group Corp. | $53,000,000.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $9,917,000,000.00 | 2021-03-31 | View |
| Ooma Inc | $0.00 | 2021-04-30 | View |
| iShares Silver Trust | $13,796,532,456.00 | 2021-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,114,035,126.00 | 2021-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $12,000.00 | 2021-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2021-04-30 | View |
| ENERGY FUELS INC. | $-7,910,000.00 | 2021-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2021-03-31 | View |
| American Water Works Company, Inc. | $48,000,000.00 | 2021-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $139,000,000.00 | 2021-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $116,228,562.00 | 2021-03-31 | View |
| Inception Mining Inc. | $10,983,359.00 | 2021-03-31 | View |
| CUENTAS, INC. | $81,000.00 | 2021-04-20 | View |
| Global Water Resources, Inc. | $130,241,000.00 | 2021-03-31 | View |
| Good Gaming, Inc. | $1,065,760.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $278,439,000.00 | 2021-03-31 | View |
| IDW MEDIA HOLDINGS, INC. | $2,123,219.00 | 2021-02-15 | View |
| Cosmos Holdings Inc. | $214,349.00 | 2021-03-31 | View |
| Cepton, Inc. | $2,742,750.00 | 2021-03-31 | View |
| PetVivo Holdings, Inc. | $0.00 | 2021-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,147,698.00 | 2021-03-31 | View |
| LIFE ON EARTH, INC. | $357,018.00 | 2021-02-28 | View |
| TEARDROPPERS, INC. | $0.00 | 2021-03-31 | View |
| ZILLOW GROUP, INC. | $4,773,190,000.00 | 2021-03-31 | View |
| WORLD GOLD TRUST | $3,942,572,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $12,000,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $15,564,000.00 | 2021-05-01 | View |
| Lonestar Resources US Inc. | $-28,225,000.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $4,061,000.00 | 2021-03-31 | View |
| PetIQ, Inc. | $96,072,000.00 | 2021-03-31 | View |
| Lottery.com Inc. | $5,862,500.00 | 2021-03-31 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $-22,725,000.00 | 2021-03-31 | View |
| TUSCAN HOLDINGS CORP. II | $2,718,188.00 | 2021-03-31 | View |
| CITIC Capital Acquisition Corp. | $24,191,600.00 | 2021-03-31 | View |
| SCVX CORP. | $6,666,000.00 | 2021-03-31 | View |
| TMC the metals Co Inc. | $22,050,000.00 | 2021-03-31 | View |
| Renovacor, Inc. | $4,340,000.00 | 2021-03-31 | View |
| Malacca Straits Acquisition Co Ltd | $3,232,224.00 | 2021-03-31 | View |
| MONEYLION INC. | $9,588,618.00 | 2021-03-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $208,000.00 | 2021-03-31 | View |
| Twelve Seas Investment Co. II | $8,802,318.00 | 2021-03-31 | View |
| GCM Grosvenor Inc. | $85,935,000.00 | 2021-03-31 | View |
| Better World Acquisition Corp. | $5,602,175.00 | 2021-03-31 | View |
| VENTOUX CCM ACQUISITION CORP. | $4,338,750.00 | 2021-03-31 | View |
| FirstMark Horizon Acquisition Corp. | $32,012,670.00 | 2021-03-31 | View |
| Environmental Impact Acquisition Corp | $11,678,000.00 | 2021-03-31 | View |
| DUDDELL STREET ACQUISITION CORP. | $192,176,209.00 | 2021-03-31 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $7,401,600.00 | 2021-03-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $6,865,688.00 | 2021-03-31 | View |
| NATURAL ORDER ACQUISITION CORP. | $5,712,000.00 | 2021-03-31 | View |
| PROSPECTOR CAPITAL CORP. | $6,120,000.00 | 2021-03-31 | View |
| SPORTS VENTURES ACQUISITION CORP. | $201,391.00 | 2021-03-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $1.58 | 2021-03-31 | View |
| ALTIMETER GROWTH CORP. 2 | $50.00 | 2021-03-31 | View |
| VELOCITY ACQUISITION CORP. | $17,178,663.00 | 2021-03-31 | View |
| European Sustainable Growth Acquisition Corp. | $2,668,750.00 | 2021-04-30 | View |
| African Gold Acquisition Corp | $20,626,908.00 | 2021-03-31 | View |
| FinServ Acquisition Corp. II | $5,392,000.00 | 2021-03-31 | View |
| Social Leverage Acquisition Corp I | $18,135,000.00 | 2021-03-31 | View |
| The Music Acquisition Corporation | $11,066,080.00 | 2021-03-31 | View |
| GOAL ACQUISITIONS CORP. | $258,445,756.00 | 2021-03-31 | View |
| SilverBox Engaged Merger Corp I | $22,182,906.00 | 2021-03-31 | View |
| CARTESIAN GROWTH CORPORATION | $27,879,000.00 | 2021-03-31 | View |
| BROADSCALE ACQUISITION CORP. | $16,529,750.00 | 2021-03-31 | View |
| ACCELERATE ACQUISITION CORP. | $14,053,333.00 | 2021-03-31 | View |
| M3-BRIGADE ACQUISITION II CORP. | $31,734,472.00 | 2021-03-31 | View |
| FTAC PARNASSUS ACQUISITION CORP. | $8,586,780.00 | 2021-03-31 | View |
| MISSION ADVANCEMENT CORP. | $368,928,762.00 | 2021-03-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $22,182,666.00 | 2021-03-31 | View |
| WALDENCAST ACQUISITION CORP. | $314,807,628.00 | 2021-03-31 | View |
| Tech & Energy Transition Corp | $17,978,000.00 | 2021-03-31 | View |
| NEXTGEN ACQUISITION CORP. II | $18,728,050.00 | 2021-03-31 | View |
| BANNIX ACQUISITION CORP. | $194,880.00 | 2021-03-31 | View |
| LAVA MEDTECH ACQUISITION CORP. | $23,086,200.00 | 2021-03-30 | View |
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