CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $18,166,000.00 | 2021-06-30 | View |
| HUBBELL INC | $99,500,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $27,000.00 | 2021-06-26 | View |
| STAR EQUITY HOLDINGS, INC. | $195,000.00 | 2021-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Welltower Inc. | $-48,193,000.00 | 2021-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $11,435,067.00 | 2021-06-30 | View |
| EQUITY COMMONWEALTH | $0.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,277,000,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $-13,002,000.00 | 2021-06-30 | View |
| NESTOR PARTNERS | $110,604,881.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $493,000,000.00 | 2021-06-30 | View |
| MYRIAD GENETICS, INC. | $115,400,000.00 | 2021-06-30 | View |
| SOLITARIO ZINC CORP. | $1,103,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $-26,001,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,852,030,000.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $-4,016,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $29,064,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $21,651,000.00 | 2021-06-27 | View |
| Endexx Corporation | $1,775,169.00 | 2021-06-30 | View |
| GLOBAL MACRO TRUST | $101,545,525.00 | 2021-06-30 | View |
| SPDR GOLD TRUST | $59,261,841,000.00 | 2021-06-30 | View |
| ISHARES GOLD TRUST | $28,611,325,252.00 | 2021-06-30 | View |
| Social Life Network, Inc. | $0.00 | 2021-06-30 | View |
| Tesla, Inc. | $11,514,000,000.00 | 2021-06-30 | View |
| Warner Music Group Corp. | $50,000,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $10,300,000,000.00 | 2021-06-30 | View |
| Ooma Inc | $0.00 | 2021-07-31 | View |
| iShares Silver Trust | $14,374,981,738.00 | 2021-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,359,450,396.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $6,375.00 | 2021-06-30 | View |
| Creatd, Inc. | $175,000.00 | 2021-06-30 | View |
| ENERGY FUELS INC. | $-6,649,000.00 | 2021-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $73,000,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $65,000,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $5,075,691.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $128,127,000.00 | 2021-06-30 | View |
| Good Gaming, Inc. | $4,398,750.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $462,664,000.00 | 2021-06-30 | View |
| Cosmos Holdings Inc. | $216,107.00 | 2021-06-30 | View |
| Cepton, Inc. | $3,260,250.00 | 2021-06-30 | View |
| PETVIVO HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,433,783.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $525,815.00 | 2021-05-31 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2021-06-30 | View |
| TEARDROPPERS, INC. | $0.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $4,552,763,000.00 | 2021-06-30 | View |
| WORLD GOLD TRUST | $4,326,312,000.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $-59,186,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $5,131,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $96,072,000.00 | 2021-06-30 | View |
| Lottery.com Inc. | $7,923,000.00 | 2021-06-30 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2021-06-30 | View |
| 180 LIFE SCIENCES CORP. | $1,060,500.00 | 2021-07-29 | View |
| Aurora Mobile Ltd | $295,000.00 | 2021-06-30 | View |
| Change Healthcare Inc. | $-15,654,000.00 | 2021-06-30 | View |
| iShares Gold Trust Micro | $8,815,237.00 | 2021-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $2,890,256.00 | 2021-06-30 | View |
| CITIC Capital Acquisition Corp. | $22,975,200.00 | 2021-06-30 | View |
| SCVX CORP. | $7,260,000.00 | 2021-06-30 | View |
| TMC the metals Co Inc. | $35,755,000.00 | 2021-06-30 | View |
| Malacca Straits Acquisition Co Ltd | $4,291,875.00 | 2021-06-30 | View |
| MONEYLION INC. | $11,625,930.00 | 2021-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $208,000.00 | 2021-06-30 | View |
| Twelve Seas Investment Co. II | $322,485.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $-10,345,000.00 | 2021-06-30 | View |
| Better World Acquisition Corp. | $5,444,147.00 | 2021-06-30 | View |
| Global SPAC Partners Co, | $293,612.00 | 2021-06-30 | View |
| FirstMark Horizon Acquisition Corp. | $31,599,600.00 | 2021-06-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $8,738,000.00 | 2021-06-30 | View |
| VIVEON HEALTH ACQUISITION CORP. | $6,631,815.00 | 2021-06-30 | View |
| Concord Acquisition Corp | $383,144.00 | 2021-06-30 | View |
| NATURAL ORDER ACQUISITION CORP. | $4,964,000.00 | 2021-06-30 | View |
| SPORTS VENTURES ACQUISITION CORP. | $219,120.00 | 2021-06-30 | View |
| CLASS ACCELERATION CORP. | $6,337,778.00 | 2021-06-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $2.10 | 2021-06-30 | View |
| ALTIMETER GROWTH CORP. 2 | $50.00 | 2021-06-30 | View |
| Bridgetown 2 Holdings Ltd | $17,496,000.00 | 2021-06-30 | View |
| Clarim Acquisition Corp. | $4,340,000.00 | 2021-06-30 | View |
| Noble Rock Acquisition Corp | $10,754,270.00 | 2021-06-30 | View |
| European Sustainable Growth Acquisition Corp. | $5,906,250.00 | 2021-07-31 | View |
| GOAL ACQUISITIONS CORP. | $258,302,040.00 | 2021-06-30 | View |
| CARTESIAN GROWTH CORPORATION | $8,810,131.00 | 2021-06-30 | View |
| ACCELERATE ACQUISITION CORP. | $9,240,000.00 | 2021-06-30 | View |
| M3-BRIGADE ACQUISITION II CORP. | $13,113,440.00 | 2021-06-30 | View |
| MISSION ADVANCEMENT CORP. | $359,959,158.00 | 2021-06-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $9,832,065.00 | 2021-06-30 | View |
| WALDENCAST ACQUISITION CORP. | $313,457,376.00 | 2021-06-30 | View |
| Bowlero Corp. | $887,102,000.00 | 2021-06-27 | View |
| Archimedes Tech SPAC Partners Co. | $196,416.00 | 2021-06-30 | View |
| Belong Acquisition Corp. | $7,308,500.00 | 2021-07-27 | View |
| FINTECH ACQUISITION CORP. VI | $8,798,800.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $0.00 | 2021-07-04 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $17,603,505.00 | 2021-06-30 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $312,723,516.00 | 2021-06-30 | View |
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