CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $308,726,000.00 | 2021-03-31 | View |
| DYCOM INDUSTRIES, INC. | $5,631,000.00 | 2021-05-01 | View |
| Valaris Limited | $15,400,000.00 | 2021-03-31 | View |
| Trinity Place Holdings Inc. | $1,449,000.00 | 2021-03-31 | View |
| Gartner, Inc. | $257,956,000.00 | 2021-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $36,238,000.00 | 2021-03-31 | View |
| OGLETHORPE POWER CORP | $20,912,000.00 | 2021-03-31 | View |
| ARTESIAN RESOURCES CORP | $290,000.00 | 2021-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $56,000.00 | 2021-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $544,000.00 | 2021-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $47,081,000.00 | 2021-03-31 | View |
| SILVER BULL RESOURCES, INC. | $20,687.00 | 2021-04-01 | View |
| Centrus Energy Corp. | $136,000,000.00 | 2021-03-31 | View |
| SolarWindow Technologies, Inc. | $346,837.00 | 2021-02-28 | View |
| Zion Oil & Gas, Inc. | $2,000.00 | 2021-03-31 | View |
| BIMI International Medical Inc. | $1,232,185.00 | 2021-03-31 | View |
| Remark Holdings, Inc. | $285,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $37,947,000.00 | 2021-03-31 | View |
| Personalis, Inc. | $3,551,000.00 | 2021-03-31 | View |
| Global Medical REIT Inc. | $80,000.00 | 2021-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $752,000.00 | 2021-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $11,177,000.00 | 2021-03-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,058,000.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $15,072,000.00 | 2021-03-31 | View |
| DIGITALBRIDGE GROUP, INC. | $700,000.00 | 2021-03-31 | View |
| Safehold Inc. | $2,217,000.00 | 2021-03-31 | View |
| MOVANO INC. | $0.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $90,000.00 | 2021-03-31 | View |
| East Stone Acquisition Corporation | $668,255.00 | 2021-03-31 | View |
| MERIDA MERGER CORP. I | $812,628.00 | 2021-03-31 | View |
| byNordic Acquisition Corp | $25,000.00 | 2021-03-31 | View |
| MONEYLION INC. | $584,039.00 | 2021-03-31 | View |
| VICKERS VANTAGE CORP. I | $8,119,261.00 | 2021-03-31 | View |
| DPCM Capital, Inc. | $477,876.00 | 2021-03-31 | View |
| Edoc Acquisition Corp. | $593,861.00 | 2021-03-31 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2021-03-31 | View |
| Epiphany Technology Acquisition Corp. | $20,569,001.00 | 2021-03-31 | View |
| Bright Lights Acquisition Corp. | $407,934.00 | 2021-03-31 | View |
| INSU ACQUISITION CORP. III | $448,021.00 | 2021-03-31 | View |
| CF ACQUISITION CORP. VI | $500,000.00 | 2021-03-31 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $627,647.00 | 2021-04-13 | View |
| INNOVID CORP. | $8,855,000.00 | 2021-03-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $25,000.00 | 2021-03-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $25,000.00 | 2021-03-31 | View |
| SCION TECH GROWTH II | $498,266.00 | 2021-03-31 | View |
| Broadscale Acquisition Corp. | $441,464.00 | 2021-03-31 | View |
| B. RILEY PRINCIPAL 150 MERGER CORP. | $115,404.00 | 2021-02-23 | View |
| INTERPRIVATE II ACQUISITION CORP. | $516,351.00 | 2021-03-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $25,000.00 | 2021-03-31 | View |
| SOUNDHOUND AI, INC. | $50,000.00 | 2021-03-31 | View |
| CENAQ Energy Corp. | $87,453.00 | 2021-03-31 | View |
| AF ACQUISITION CORP. | $626,821.00 | 2021-03-31 | View |
| CM Life Sciences III Inc. | $237,849.00 | 2021-03-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $205,000.00 | 2021-03-31 | View |
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