CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $-38,000,000.00 | 2021-10-12 | View |
| CVS HEALTH CORPORATION | $-363,000,000.00 | 2021-08-31 | View |
| CINCINNATI BELL INC. | $0.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $13,900,000.00 | 2021-08-31 | View |
| Public Service Enterprise Group Incorporated | $298,000,000.00 | 2021-10-31 | View |
| Macy's, Inc. | $-185,000,000.00 | 2021-08-17 | View |
| UPD HOLDING CORP. | $31,310.00 | 2021-09-02 | View |
| LEAR CORP | $400,000.00 | 2021-10-31 | View |
| LAKELAND BANCORP, INC | $-831,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $-72,700,000.00 | 2021-09-02 | View |
| NRG Energy, Inc | $77,000,000.00 | 2021-08-24 | View |
| KILROY REALTY CORPORATION | $12,200,000.00 | 2021-10-31 | View |
| Franklin Street Properties Corp. | $700,000.00 | 2021-10-25 | View |
| United Rentals, Inc. | $-30,000,000.00 | 2021-08-31 | View |
| Centene Corporation | $-79,000,000.00 | 2021-08-31 | View |
| JMP Group LLC | $-400,000.00 | 2021-08-31 | View |
| Warner Music Group Corp. | $-10,000,000.00 | 2021-08-16 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $-2,000,000.00 | 2021-08-31 | View |
| U.S. STEM CELL, INC. | $274.00 | 2021-10-01 | View |
| TRUTANKLESS, INC. | $576,452.00 | 2021-10-20 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,284,000.00 | 2021-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $96,145.00 | 2021-10-26 | View |
| RENT THE RUNWAY, INC. | $-12,200,000.00 | 2021-10-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $6,293,317.00 | 2021-10-31 | View |
| iMine Corporation | $164,706.00 | 2021-09-30 | View |
| Weatherford International plc | $-2,000,000.00 | 2021-10-20 | View |
| Infrastructure and Energy Alternatives, Inc. | $101,000,000.00 | 2021-08-17 | View |
| enVVeno Medical Corporation | $300,000.00 | 2021-09-08 | View |
| Brain Scientific Inc. | $72,861.00 | 2021-08-23 | View |
| DigitalBridge Group, Inc. | $54,200,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $-9,000,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $-1,200,000.00 | 2021-08-25 | View |
| BLACKSKY TECHNOLOGY INC | $-12,000.00 | 2021-09-09 | View |
| McAfee Corp. | $-10,000,000.00 | 2021-08-31 | View |
| PowerSchool Holdings, Inc. | $-12,900,000.00 | 2021-08-31 | View |
| Informatica Inc. | $-30,800,000.00 | 2021-10-29 | View |
| ENFUSION, INC. | $-1,200,000.00 | 2021-10-25 | View |
| BOON INDUSTRIES, INC. | $60,112.00 | 2021-10-05 | View |
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