CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $303,707,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $5,346,000.00 | 2021-07-31 | View |
| Valaris Limited | $20,200,000.00 | 2021-06-30 | View |
| Trinity Place Holdings Inc. | $1,502,000.00 | 2021-06-30 | View |
| Gartner, Inc. | $248,447,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $38,073,000.00 | 2021-06-30 | View |
| OGLETHORPE POWER CORP | $34,432,000.00 | 2021-06-30 | View |
| ARTESIAN RESOURCES CORP | $286,000.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $64,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $491,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $49,335,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $2,400,000.00 | 2021-06-30 | View |
| Centrus Energy Corp. | $137,200,000.00 | 2021-06-30 | View |
| SolarWindow Technologies, Inc. | $187,756.00 | 2021-05-31 | View |
| BIMI International Medical Inc. | $1,232,186.00 | 2021-06-30 | View |
| PALTALK, INC. | $212,240.00 | 2021-06-30 | View |
| Remark Holdings, Inc. | $285,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $37,888,000.00 | 2021-06-30 | View |
| Personalis, Inc. | $3,096,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $80,000.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $394,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,002,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $14,840,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $0.00 | 2021-06-30 | View |
| Safehold Inc. | $1,747,000.00 | 2021-06-30 | View |
| INMUNE BIO INC. | $652,000.00 | 2021-06-30 | View |
| MOVANO INC. | $0.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $80,000.00 | 2021-06-30 | View |
| East Stone Acquisition Corporation | $668,255.00 | 2021-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $22,000.00 | 2021-06-30 | View |
| MERIDA MERGER CORP. I | $812,628.00 | 2021-06-30 | View |
| MONEYLION INC. | $584,039.00 | 2021-06-30 | View |
| Jupiter Acquisition Corporation | $280,193.00 | 2021-06-30 | View |
| VICKERS VANTAGE CORP. I | $8,119,261.00 | 2021-06-30 | View |
| DPCM Capital, Inc. | $477,876.00 | 2021-06-30 | View |
| EDOC ACQUISITION CORP. | $593,861.00 | 2021-06-30 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2021-06-30 | View |
| Epiphany Technology Acquisition Corp. | $20,569,001.00 | 2021-06-30 | View |
| Bright Lights Acquisition Corp. | $407,934.00 | 2021-06-30 | View |
| ScION Tech Growth I | $587,884.00 | 2021-06-30 | View |
| INSU ACQUISITION CORP. III | $448,021.00 | 2021-06-30 | View |
| CF ACQUISITION CORP. VI | $500,000.00 | 2021-06-30 | View |
| Evo Acquisition Corp | $4,375,175.00 | 2021-06-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $627,647.00 | 2021-06-30 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $25,000.00 | 2021-06-30 | View |
| SCION TECH GROWTH II | $498,266.00 | 2021-06-30 | View |
| Broadscale Acquisition Corp. | $441,464.00 | 2021-06-30 | View |
| INTERPRIVATE II ACQUISITION CORP. | $516,351.00 | 2021-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $25,000.00 | 2021-06-30 | View |
| AF ACQUISITION CORP. | $626,821.00 | 2021-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $441,551.00 | 2021-06-30 | View |
| CM Life Sciences III Inc. | $70,000.00 | 2021-06-30 | View |
| FTAC ZEUS ACQUISITION CORP. | $135,073.00 | 2021-06-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $205,000.00 | 2021-06-30 | View |
| SPK ACQUISITION CORP. | $661,681.00 | 2021-06-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2021-06-30 | View |
| RELATIVITY ACQUISITION CORP. | $12,500.00 | 2021-06-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $25,000.00 | 2021-06-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $65,000.00 | 2021-06-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $55,314.00 | 2021-06-30 | View |
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