CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $195,000,000.00 | 2021-09-30 | View |
| UDR, Inc. | $1,192,723,000.00 | 2021-09-30 | View |
| PVH CORP. | $0.00 | 2021-10-31 | View |
| TERADYNE, INC. | $2,881,000.00 | 2021-10-03 | View |
| INDEPENDENCE HOLDING CO | $0.00 | 2021-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $7,000,000.00 | 2021-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $22,907,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $3,136,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $0.00 | 2021-09-30 | View |
| INNOVATE CORP. | $51,200,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $362,737,000.00 | 2021-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $84,979,000.00 | 2021-09-30 | View |
| Markel Corporation | $231,912,000.00 | 2021-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $17,406,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $358,000,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,855,000.00 | 2021-09-30 | View |
| COWEN INC. | $0.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $129,348,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $97,391,000.00 | 2021-09-30 | View |
| Modiv Inc. | $750,000.00 | 2021-09-30 | View |
| Altus Midstream Co | $837,158,000.00 | 2021-09-30 | View |
| TUSCAN HOLDINGS CORP. II | $126,223,592.00 | 2021-09-30 | View |
| MERIDA MERGER CORP. I | $130,178,936.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $208,000.00 | 2021-09-30 | View |
| PMV Consumer Acquisition Corp. | $175,000,000.00 | 2021-09-30 | View |
| Mirion Technologies, Inc. | $750,000,000.00 | 2021-09-30 | View |
| WeWork Inc. | $483,000,000.00 | 2021-09-30 | View |
| BROOKLINE CAPITAL ACQUISITION CORP. | $58,075,000.00 | 2021-09-30 | View |
| E.Merge Technology Acquisition Corp. | $600,000,000.00 | 2021-09-30 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $414,000,000.00 | 2021-09-30 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $350,020,574.00 | 2021-09-30 | View |
| Oaktree Acquisition Corp. II | $250,000,000.00 | 2021-09-30 | View |
| PROPTECH INVESTMENT CORP. II | $230,000,000.00 | 2021-09-30 | View |
| BETTER WORLD ACQUISITION CORP. | $127,447,860.00 | 2021-09-30 | View |
| Sarissa Capital Acquisition Corp. | $200,000,000.00 | 2021-09-30 | View |
| DPCM Capital, Inc. | $300,000,000.00 | 2021-09-30 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $253,000,000.00 | 2021-09-30 | View |
| TEKKORP DIGITAL ACQUISITION CORP. | $250,014,153.00 | 2021-09-30 | View |
| Virtuoso Acquisition Corp. | $230,000,000.00 | 2021-09-30 | View |
| Globis Acquisition Corp. | $116,150,000.00 | 2021-09-30 | View |
| TURMERIC ACQUISITION CORP. | $97,750,000.00 | 2021-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $402,500,000.00 | 2021-09-30 | View |
| VECTOIQ ACQUISITION CORP. II | $345,000,000.00 | 2021-09-30 | View |
| PERIPHAS CAPITAL PARTNERING CORPORATION | $414,000,000.00 | 2021-09-30 | View |
| KISMET ACQUISITION TWO CORP. | $230,000,000.00 | 2021-09-30 | View |
| 7GC & Co. Holdings Inc. | $230,000,000.00 | 2021-09-30 | View |
| KISMET ACQUISITION THREE CORP. | $287,500,000.00 | 2021-09-30 | View |
| Sports Ventures Acquisition Corp. | $230,000,000.00 | 2021-09-30 | View |
| Trepont Acquisition Corp I | $232,300,000.00 | 2021-09-30 | View |
| Compute Health Acquisition Corp. | $862,500,000.00 | 2021-09-30 | View |
| FINTECH ACQUISITION CORP. V | $250,000,000.00 | 2021-09-30 | View |
| INSU ACQUISITION CORP. III | $250,000,000.00 | 2021-09-30 | View |
| Tishman Speyer Innovation Corp. II | $300,000,000.00 | 2021-09-30 | View |
| ABG ACQUISITION CORP. I | $150,650,000.00 | 2021-09-30 | View |
| PEAR THERAPEUTICS, INC. | $276,000,000.00 | 2021-09-30 | View |
| Decarbonization Plus Acquisition Corporation II | $402,500,000.00 | 2021-09-30 | View |
| Alpha Capital Acquisition Co | $230,000,000.00 | 2021-09-30 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $172,898,105.00 | 2021-09-30 | View |
| Austerlitz Acquisition Corp I | $690,000,000.00 | 2021-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $345,055,688.00 | 2021-09-30 | View |
| ATLAS CREST INVESTMENT CORP. II | $345,000,000.00 | 2021-09-30 | View |
| Austerlitz Acquisition Corp II | $1,380,000,000.00 | 2021-09-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $350,000,000.00 | 2021-09-30 | View |
| BOWLERO CORP. | $479,822,000.00 | 2021-09-26 | View |
| ARCHIMEDES TECH SPAC PARTNERS CO. | $133,007,230.00 | 2021-09-30 | View |
| TPG PACE BENEFICIAL II CORP. | $400,000,000.00 | 2021-09-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,472,930.00 | 2021-09-30 | View |
| VECTOR ACQUISITION CORPORATION II | $450,000,000.00 | 2021-09-30 | View |
| FINTECH ACQUISITION CORP. VI | $250,000,000.00 | 2021-09-30 | View |
| Nextdoor Holdings, Inc. | $416,354,760.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $0.00 | 2021-10-03 | View |
| WINVEST ACQUISITION CORP. | $116,150,000.00 | 2021-09-30 | View |
| PHP Ventures Acquisition Corp. | $58,075,000.00 | 2021-09-30 | View |
| AfterNext HealthTech Acquisition Corp. | $250,000,000.00 | 2021-09-30 | View |
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