CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $196,000,000.00 | 2022-09-30 | View |
| UDR, Inc. | $920,311,000.00 | 2022-09-30 | View |
| Honeywell International Inc | $7,000,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $21,503,000.00 | 2022-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $2,855,000.00 | 2022-09-30 | View |
| LIFE STORAGE, INC. | $116,190,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $45,000,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $293,743,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $79,429,000.00 | 2022-09-30 | View |
| MARKEL CORPORATION | $513,043,000.00 | 2022-09-30 | View |
| Green Brick Partners, Inc. | $25,660,000.00 | 2022-09-30 | View |
| FRIENDABLE, INC. | $1,432,940.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $318,000,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $125,583,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $128,881,000.00 | 2022-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $159,928,000.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $3,061,861,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $27,977,000.00 | 2022-09-30 | View |
| TUSCAN HOLDINGS CORP. II | $27,211,837.00 | 2022-09-30 | View |
| PMV Consumer Acquisition Corp. | $20,513,565.00 | 2022-09-30 | View |
| BETTER WORLD ACQUISITION CORP. | $44,203,481.00 | 2022-09-30 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $403,957,677.00 | 2022-09-30 | View |
| PERIPHAS CAPITAL PARTNERING CORPORATION | $415,324,977.00 | 2022-09-30 | View |
| QUADRO ACQUISITION ONE CORP. | $231,266,839.00 | 2022-09-30 | View |
| 7GC & Co. Holdings Inc. | $230,684,703.00 | 2022-09-30 | View |
| Sports Ventures Acquisition Corp. | $231,398,529.00 | 2022-09-30 | View |
| Compute Health Acquisition Corp. | $866,266,686.00 | 2022-09-30 | View |
| FINTECH ACQUISITION CORP. V | $250,833,723.00 | 2022-09-30 | View |
| INSU ACQUISITION CORP. III | $250,863,622.00 | 2022-09-30 | View |
| TISHMAN SPEYER INNOVATION CORP. II | $301,216,449.00 | 2022-09-30 | View |
| ABG Acquisition Corp. I | $151,432,409.00 | 2022-09-30 | View |
| SVF INVESTMENT CORP. 2 | $12,638,324.00 | 2022-09-30 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $173,553,656.00 | 2022-09-30 | View |
| Austerlitz Acquisition Corp I | $690,000,000.00 | 2022-09-30 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $346,396,269.00 | 2022-09-30 | View |
| JUNIPER II CORP. | $306,097,155.00 | 2022-09-30 | View |
| AUSTERLITZ ACQUISITION CORPORATION II | $1,380,000,000.00 | 2022-09-30 | View |
| TPG PACE BENEFICIAL II CORP. | $400,000,000.00 | 2022-09-30 | View |
| AF ACQUISITION CORP. | $934,921.00 | 2022-09-30 | View |
| GLASS HOUSES ACQUISITION CORP. | $221,280,998.00 | 2022-09-30 | View |
| Khosla Ventures Acquisition Co. | $347,095,266.00 | 2022-09-30 | View |
| Vector Acquisition Corp II | $452,620,476.00 | 2022-09-30 | View |
| FINTECH ACQUISITION CORP. VI | $250,982,821.00 | 2022-09-30 | View |
| WINVEST ACQUISITION CORP. | $116,692,024.00 | 2022-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $235,056,357.00 | 2022-09-30 | View |
| AHREN ACQUISITION CORP. | $307,117,522.00 | 2022-09-30 | View |
| PHP Ventures Acquisition Corp. | $58,650,000.00 | 2022-09-30 | View |
| AfterNext HealthTech Acquisition Corp. | $251,477,255.00 | 2022-09-30 | View |
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