CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $345,314,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $5,128,000.00 | 2021-10-30 | View |
| Valaris Limited | $17,300,000.00 | 2021-09-30 | View |
| Trinity Place Holdings Inc. | $1,837,000.00 | 2021-09-30 | View |
| Gartner, Inc. | $250,409,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $36,368,000.00 | 2021-09-30 | View |
| OGLETHORPE POWER CORP | $59,208,000.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORP | $203,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $96,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $492,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $55,451,000.00 | 2021-09-30 | View |
| Centrus Energy Corp. | $137,200,000.00 | 2021-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $122,332.00 | 2021-08-31 | View |
| Video River Networks, Inc. | $500,000.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $363,680.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $38,550,000.00 | 2021-09-30 | View |
| Personalis, Inc. | $1,702,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $83,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $280,000.00 | 2021-09-30 | View |
| AVALON GLOBOCARE CORP. | $171,535.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $949,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $13,381,000.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $1,516,000.00 | 2021-09-30 | View |
| Safehold Inc. | $3,223,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $500,000.00 | 2021-09-30 | View |
| MOVANO INC. | $0.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $80,000.00 | 2021-09-30 | View |
| East Stone Acquisition Corporation | $668,255.00 | 2021-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $5,000.00 | 2021-09-30 | View |
| MERIDA MERGER CORP. I | $812,628.00 | 2021-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $1,000.00 | 2021-10-20 | View |
| VICKERS VANTAGE CORP. I | $8,119,261.00 | 2021-09-30 | View |
| DPCM Capital, Inc. | $477,876.00 | 2021-09-30 | View |
| Edoc Acquisition Corp. | $593,861.00 | 2021-09-30 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2021-09-30 | View |
| Epiphany Technology Acquisition Corp. | $20,569,001.00 | 2021-09-30 | View |
| BRIGHT LIGHTS ACQUISITION CORP. | $407,934.00 | 2021-09-30 | View |
| ScION Tech Growth I | $587,884.00 | 2021-09-30 | View |
| INSU ACQUISITION CORP. III | $448,021.00 | 2021-09-30 | View |
| CF ACQUISITION CORP. VI | $500,000.00 | 2021-09-30 | View |
| Evo Acquisition Corp | $4,375,175.00 | 2021-09-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $627,647.00 | 2021-09-30 | View |
| Avalon Acquisition Inc. | $684,509.00 | 2021-09-30 | View |
| New Providence Acquisition Corp. II | $8,750,000.00 | 2021-09-30 | View |
| SCION TECH GROWTH II | $498,266.00 | 2021-09-30 | View |
| Broadscale Acquisition Corp. | $441,464.00 | 2021-09-30 | View |
| INTERPRIVATE II ACQUISITION CORP. | $516,351.00 | 2021-09-30 | View |
| Trine II Acquisition Corp. | $10,500,000.00 | 2021-09-30 | View |
| AF ACQUISITION CORP. | $626,821.00 | 2021-09-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $466,551.00 | 2021-09-30 | View |
| CM Life Sciences III Inc. | $70,000.00 | 2021-09-30 | View |
| FTAC ZEUS ACQUISITION CORP. | $147,862.00 | 2021-09-30 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $205,000.00 | 2021-09-30 | View |
| SHELTER ACQUISITION CORPORATION I | $689,130.00 | 2021-09-30 | View |
| GESHER I ACQUISITION CORP. | $22,318.00 | 2021-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2021-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $177,656.00 | 2021-09-30 | View |
| RELATIVITY ACQUISITION CORP. | $7,280.00 | 2021-09-30 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $466,009.00 | 2021-09-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $25,000.00 | 2021-09-30 | View |
| OMNILIT ACQUISITION CORP. | $426,885.00 | 2021-11-12 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $25,000.00 | 2021-09-30 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $82,750.00 | 2021-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $131,033.00 | 2021-09-30 | View |
| Vision Sensing Acquisition Corp. | $436,024.00 | 2021-11-03 | View |
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