CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORPORATION | $0.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $45,000,000.00 | 2021-12-31 | View |
| General Electric Co | $3,421,000,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $397,385,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $4,834,000.00 | 2022-01-29 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $120,000.00 | 2021-12-31 | View |
| Valaris Limited | $26,900,000.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $2,736,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $380,569,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $37,962,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $52,927,000.00 | 2021-12-31 | View |
| RPT Realty | $8,188,000.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $5,097,000.00 | 2021-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $17,000.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $87,000.00 | 2021-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2021-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $40,414,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $6,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $14,266,000.00 | 2021-12-31 | View |
| GENESIS ENERGY LP | $13,593,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $143,300,000.00 | 2021-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $136,508.00 | 2021-11-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $198,000.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $139,332,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $1,227,778.00 | 2021-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $7,521,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $293,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $40,159,000.00 | 2021-12-31 | View |
| Cepton, Inc. | $4,688,000.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $556,000.00 | 2021-12-31 | View |
| Personalis, Inc. | $1,529,000.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $61,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $213,279.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $896,000.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,822,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2021-12-31 | View |
| Safehold Inc. | $2,898,000.00 | 2021-12-31 | View |
| Velocity Financial, Inc. | $502,000.00 | 2021-12-31 | View |
| LONGEVERON INC. | $200,000.00 | 2021-12-31 | View |
| MOVANO INC. | $0.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $80,000.00 | 2021-12-31 | View |
| RAIL VISION LTD. | $56,000.00 | 2021-12-31 | View |
| East Stone Acquisition Corporation | $668,255.00 | 2021-12-31 | View |
| ATLAS CORP. | $79,400,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $261,000.00 | 2021-12-31 | View |
| VICKERS VANTAGE CORP. I | $8,119,261.00 | 2021-12-31 | View |
| DPCM CAPITAL, INC. | $477,876.00 | 2021-12-31 | View |
| Edoc Acquisition Corp. | $593,861.00 | 2021-12-31 | View |
| PROSPECTOR CAPITAL CORP. | $516,778.00 | 2021-12-31 | View |
| Epiphany Technology Acquisition Corp. | $20,569,001.00 | 2021-12-31 | View |
| Bright Lights Acquisition Corp. | $407,934.00 | 2021-12-31 | View |
| ScION Tech Growth I | $587,884.00 | 2021-12-31 | View |
| INSU ACQUISITION CORP. III | $448,021.00 | 2021-12-31 | View |
| CF ACQUISITION CORP. VI | $500,000.00 | 2021-12-31 | View |
| Evo Acquisition Corp | $4,375,175.00 | 2021-12-31 | View |
| Lead Edge Growth Opportunities, Ltd | $627,647.00 | 2021-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $1,277,150.00 | 2021-12-31 | View |
| AVALON ACQUISITION INC. | $695,809.00 | 2021-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $25,000.00 | 2021-12-31 | View |
| SCION TECH GROWTH II | $498,266.00 | 2021-12-31 | View |
| Broadscale Acquisition Corp. | $441,464.00 | 2021-12-31 | View |
| InterPrivate II Acquisition Corp. | $612,651.00 | 2021-12-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $612,651.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $1,132,000.00 | 2021-12-31 | View |
| Trine II Acquisition Corp. | $10,500,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $84,045.00 | 2021-12-31 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $70,000.00 | 2021-12-31 | View |
| JAWS Hurricane Acquisition Corporation | $466,551.00 | 2021-12-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $6,860,000.00 | 2021-12-31 | View |
| Ace Global Business Acquisition Ltd | $205,000.00 | 2021-12-31 | View |
| Shelter Acquisition Corp I | $759,130.00 | 2021-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $649,588.00 | 2021-11-24 | View |
| SPK Acquisition Corp. | $666,241.00 | 2021-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $8,050,000.00 | 2021-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $71,175.00 | 2021-12-31 | View |
| RELATIVITY ACQUISITION CORP. | $87,641.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $2,600,000.00 | 2021-12-31 | View |
| Thrive Acquisition Corp | $6,037,500.00 | 2021-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $7,121,726.00 | 2021-12-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $8,650,000.00 | 2021-12-31 | View |
| RCF ACQUISITION CORP. | $617,977.00 | 2021-12-31 | View |
| NUBIA BRAND INTERNATIONAL CORP. | $30,000.00 | 2021-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $503,430.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $397,385,000.00 | 2021-12-31 | View |
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