CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $103,100,000.00 | 2021-12-31 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2022-01-30 | View |
| JPMorgan Chase & Co | $-4,894,000,000.00 | 2021-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $799,000,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $-23,000,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORPORATION | $23,904,000.00 | 2021-12-31 | View |
| Huntington Bancshares Incorporated | $4,000,000.00 | 2021-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $2,886,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $-2,662,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $148,000,000.00 | 2021-12-31 | View |
| South Jersey Industries, Inc. | $680,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $-15,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,000,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,400,000.00 | 2021-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $10,296,000,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $22,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $2,400,000.00 | 2021-12-31 | View |
| HALLADOR ENERGY CO | $867,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $19,822,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-37,321,000.00 | 2021-12-31 | View |
| LEAR CORP | $0.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $0.29 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $-152,000,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $34,000,000.00 | 2021-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $227,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $440,000,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $340,290.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $776,623.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $128,000.00 | 2021-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2021-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,130,000.00 | 2021-12-31 | View |
| SEMPRA | $54,000,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $-114,000,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc | $-11,000,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $-44,872,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $20,000,000.00 | 2021-12-31 | View |
| Endexx Corporation | $1,371,645.00 | 2021-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $518,567.00 | 2021-11-30 | View |
| CBRE GROUP, INC. | $-10,700,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $178,000.00 | 2021-12-31 | View |
| GRAPEFRUIT USA, INC. | $127,392.00 | 2021-12-31 | View |
| MaxLinear Inc. | $0.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $24,000,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $0.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $-880,000.00 | 2021-12-31 | View |
| Clubhouse Media Group, Inc. | $513,959.00 | 2021-12-31 | View |
| BrewBilt Brewing Company | $1,598,253.00 | 2021-12-31 | View |
| MARIZYME, INC. | $13,798,346.00 | 2021-12-31 | View |
| Therapeutic Solutions International, Inc. | $531,525.00 | 2021-12-31 | View |
| RYVYL INC. | $18,735,000.00 | 2021-12-31 | View |
| First Savings Financial Group, Inc. | $1,740,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $1,672,000.00 | 2021-12-31 | View |
| fuboTV Inc. /FL | $0.00 | 2021-12-31 | View |
| LIVEONE, INC. | $2,596,000.00 | 2021-12-31 | View |
| Walker & Dunlop, Inc. | $30,961,000.00 | 2021-12-31 | View |
| Spirit Airlines, Inc. | $2,500,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $-108,000,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $55,919,000.00 | 2021-12-31 | View |
| Fortune Brands Home & Security, Inc. | $0.00 | 2021-12-31 | View |
| SAMSARA LUGGAGE, INC. | $1,041,000.00 | 2021-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| MPLX LP | $-108,000,000.00 | 2021-12-31 | View |
| Navient Corporation | $-194,000,000.00 | 2021-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $40,666,617.00 | 2021-12-31 | View |
| 12 ReTech Corporation | $6,758,937.00 | 2021-12-31 | View |
| Avangrid, Inc. | $-69,000,000.00 | 2021-12-31 | View |
| Fourth Wave Energy, Inc. | $12,033,840.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $-14,375,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2021-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $20,966,701.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $-239,824.00 | 2021-12-31 | View |
| CANOO INC | $0.00 | 2021-12-31 | View |
| Shift Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Strawberry Fields REIT, Inc. | $0.00 | 2021-12-31 | View |
| Ovintiv Inc. | $-172,000,000.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $48,285,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2021-12-31 | View |
| APOLLO STRATEGIC GROWTH CAPITAL | $55,943,533.00 | 2021-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $958,400.00 | 2021-12-31 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $20,490,500.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $335,000.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2021-12-31 | View |
| ZANITE ACQUISITION CORP. | $23,575,000.00 | 2021-12-31 | View |
| Surrozen, Inc./DE | $8,301,000.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $350,000.00 | 2021-12-31 | View |
| PIVOTAL INVESTMENT CORPORATION III | $12,150,500.00 | 2021-12-31 | View |
| ISLEWORTH HEALTHCARE ACQUISITION CORP. | $8,312,879.00 | 2021-12-31 | View |
| SUPERNOVA PARTNERS ACQUISITION COMPANY III, LTD. | $3,429,310.00 | 2021-12-31 | View |
| VERVE THERAPEUTICS, INC. | $4,371,000.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $247,514.00 | 2021-12-31 | View |
| JAWS Hurricane Acquisition Corporation | $15,002,435.00 | 2021-12-31 | View |
| TB SA ACQUISITION CORP | $5,610,000.00 | 2021-12-31 | View |
| SPINDLETOP HEALTH ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Crixus BH3 Acquisition Company | $8,959,173.00 | 2021-12-31 | View |
| Worldwide Webb Acquisition Corp. | $12,240,000.00 | 2021-12-31 | View |
| Rigel Resource Acquisition Corp | $18,070,221.00 | 2021-12-31 | View |
| BERENSON ACQUISITION CORP. I | $3,675,980.00 | 2021-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $10,962,700.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $172,000.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $77,436.00 | 2021-12-31 | View |
| KENSINGTON CAPITAL ACQUISITION CORP. IV | $0.00 | 2021-12-31 | View |
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