CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $101,200,000.00 | 2021-06-30 | View |
| CAMPBELL SOUP COMPANY | $1,000,000.00 | 2021-08-01 | View |
| JPMorgan Chase & Co | $-6,725,000,000.00 | 2021-06-30 | View |
| COMSTOCK RESOURCES, INC. | $-53,866,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $-18,000,000.00 | 2021-06-30 | View |
| BANK OF HAWAII CORPORATION | $37,957,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $23,000,000.00 | 2021-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $9,413,000,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $-2,884,000,000.00 | 2021-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $-13,000,000.00 | 2021-06-30 | View |
| South Jersey Industries, Inc. | $4,956,000.00 | 2021-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,600,000.00 | 2021-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,800,000.00 | 2021-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $10,655,000,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $584,000,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $11,067,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $5,400,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $-2,197,000.00 | 2021-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $-36,364,000.00 | 2021-06-30 | View |
| LEAR CORP | $0.00 | 2021-07-03 | View |
| COTERRA ENERGY INC. | $-58,000,000.00 | 2021-06-30 | View |
| FOMO CORP. | $592,359.00 | 2021-06-30 | View |
| THE AES CORPORATION | $-112,000,000.00 | 2021-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $384,000.00 | 2021-06-30 | View |
| The Goldman Sachs Group, Inc. | $567,000,000.00 | 2021-06-30 | View |
| Oncotelic Therapeutics, Inc. | $538,610.00 | 2021-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $467,598.00 | 2021-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $107,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $80,000,000.00 | 2021-06-30 | View |
| ONEOK, Inc. | $-121,750,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc. | $-9,000,000.00 | 2021-06-30 | View |
| ROGUE ONE, INC. | $2,747,418.00 | 2021-06-30 | View |
| PUGET ENERGY INC /WA | $-8,210,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $20,000,000.00 | 2021-06-30 | View |
| Endexx Corporation | $1,765,249.00 | 2021-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $704,812.00 | 2021-05-31 | View |
| MGE Energy, Inc. | $-4,533,000.00 | 2021-06-30 | View |
| GRAPEFRUIT USA, INC. | $41,308.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $-131,000,000.00 | 2021-06-30 | View |
| NanoVibronix, Inc | $1,848,000.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $-2,276,000.00 | 2021-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $330,255.00 | 2021-06-30 | View |
| BREWBILT BREWING COMPANY | $3,648,073.00 | 2021-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $311,163.00 | 2021-06-30 | View |
| First Savings Financial Group, Inc. | $2,039,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,580,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,949,000.00 | 2021-06-30 | View |
| Walker & Dunlop, Inc. | $6,340,000.00 | 2021-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.00 | 2021-06-30 | View |
| Samsara Luggage, Inc. | $745,000.00 | 2021-06-30 | View |
| Navient Corporation | $-114,000,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $37,670,691.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $8,498,970,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $-20,000,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $-169,563,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $0.00 | 2021-06-30 | View |
| PDL Community Bancorp | $283,000.00 | 2021-06-30 | View |
| EPSILON ENERGY LTD. | $-1,334,533.00 | 2021-06-30 | View |
| Shift Technologies, Inc. | $-19,606,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $-422,000,000.00 | 2021-06-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $2,365,417.00 | 2021-06-30 | View |
| NERDY INC. | $6,190,000.00 | 2021-06-30 | View |
| Apollo Strategic Growth Capital | $47,257,190.00 | 2021-06-30 | View |
| Sunlight Financial Holdings Inc. | $648,000.00 | 2021-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $780,000.00 | 2021-06-30 | View |
| Fast Radius, Inc. | $2,409,000.00 | 2021-06-30 | View |
| Pivotal Investment Corp III | $15,475,900.00 | 2021-06-30 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $12,053,146.00 | 2021-06-30 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $4,572,410.00 | 2021-06-30 | View |
| M3-Brigade Acquisition II Corp. | $28,513,040.00 | 2021-06-30 | View |
| VERVE THERAPEUTICS , INC. | $12,460,000.00 | 2021-06-30 | View |
| TB SA ACQUISITION CORP | $4,333,334.00 | 2021-06-30 | View |
| Blockchain Coinvestors Acquisition Corp. I | $0.00 | 2021-06-10 | View |
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