CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $180,000,000.00 | 2020-12-31 | View |
| UDR, Inc. | $856,294,000.00 | 2020-12-31 | View |
| PVH CORP. | $3,400,000.00 | 2021-01-31 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-01-31 | View |
| TERADYNE, INC. | $3,787,000.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDING CO | $2,312,000.00 | 2020-12-31 | View |
| Honeywell International Inc. | $7,000,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $28,469,000.00 | 2020-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $2,677,000.00 | 2020-12-31 | View |
| McKESSON CORPORATION | $1,292,000,000.00 | 2020-12-31 | View |
| LIFE STORAGE, INC. | $26,446,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $5,300,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $358,262,000.00 | 2020-12-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $84,979,000.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $245,642,000.00 | 2020-12-31 | View |
| RxSight, Inc. | $80,780,000.00 | 2020-12-31 | View |
| Green Brick Partners, Inc. | $21,867,000.00 | 2020-12-31 | View |
| Warner Bros. Discovery, Inc. | $383,000,000.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,968,000.00 | 2020-12-31 | View |
| COWEN INC. | $0.00 | 2020-12-31 | View |
| Hudson Pacific Properties, Inc. | $127,874,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $839,143,000.00 | 2020-12-31 | View |
| Artisan Partners Asset Management Inc. | $93,753,000.00 | 2020-12-31 | View |
| MODIV INC. | $7,365,568.00 | 2020-12-31 | View |
| Altus Midstream Company | $575,125,000.00 | 2020-12-31 | View |
| Hyzon Motors Inc. | $175,216,880.00 | 2020-12-31 | View |
| Doma Holdings, Inc. | $298,469,850.00 | 2020-12-31 | View |
| CLPS Incorporation | $446,636.00 | 2021-01-29 | View |
| BM TECHNOLOGIES, INC. | $26,781,301.00 | 2020-12-31 | View |
| 111, Inc. | $141,647,000.00 | 2020-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $24,645,506.00 | 2020-11-30 | View |
| Longevity Acquisition Corp | $6,199,623.00 | 2020-11-30 | View |
| Microvast Holdings, Inc. | $272,341,820.00 | 2020-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $174,281,305.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $188,543,020.00 | 2020-12-31 | View |
| Leafly Holdings, Inc. /DE | $130,544,959.00 | 2020-12-31 | View |
| Juniper Industrial Holdings, Inc. | $274,058,304.00 | 2020-12-31 | View |
| Helbiz, Inc. | $50,002,415.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $208,000.00 | 2020-12-31 | View |
| PMV CONSUMER ACQUISITION CORP. | $175,000,000.00 | 2020-12-31 | View |
| MONEYLION INC. | $266,756,230.00 | 2020-12-31 | View |
| Mirion Technologies, Inc. | $750,000,000.00 | 2020-12-31 | View |
| Nuvation Bio Inc. | $114,296,115.00 | 2020-12-31 | View |
| WeWork Inc. | $483,000,000.00 | 2020-12-31 | View |
| E.Merge Technology Acquisition Corp. | $600,000,000.00 | 2020-12-31 | View |
| Northern Genesis Acquisition Corp. | $155,475,832.00 | 2020-12-31 | View |
| Software Acquisition Group Inc. II | $143,600,580.00 | 2020-12-31 | View |
| FTAC Olympus Acquisition Corp. | $675,677,699.00 | 2020-12-31 | View |
| SHARECARE, INC. | $288,516,400.00 | 2020-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $414,000,000.00 | 2020-12-31 | View |
| Ouster, Inc. | $128,090,803.00 | 2020-12-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $35,341,572.00 | 2020-12-31 | View |
| The Beauty Health Company | $460,001,441.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $353,219,870.00 | 2020-12-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $350,004,618.00 | 2020-12-31 | View |
| NERDY INC. | $450,005,937.00 | 2020-12-31 | View |
| RMG Acquisition Corp. II | $298,749,590.00 | 2020-12-31 | View |
| Oaktree Acquisition Corp. II | $250,000,000.00 | 2020-12-31 | View |
| PROPTECH INVESTMENT CORP. II | $230,000,000.00 | 2020-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $127,447,860.00 | 2020-12-31 | View |
| PERIDOT ACQUISITION CORP. | $244,631,850.00 | 2020-12-31 | View |
| 10X Capital Venture Acquisition Corp | $159,578,690.00 | 2020-12-31 | View |
| Sarissa Capital Acquisition Corp. | $200,000,000.00 | 2020-12-31 | View |
| DPCM CAPITAL, INC. | $300,000,000.00 | 2020-12-31 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $253,000,000.00 | 2020-12-31 | View |
| Tekkorp Digital Acquisition Corp. | $250,002,756.00 | 2020-12-31 | View |
| Holley Inc. | $250,052,906.00 | 2020-12-31 | View |
| GLOBIS ACQUISITION CORP. | $116,150,000.00 | 2020-12-31 | View |
| TURMERIC ACQUISITION CORP. | $97,750,000.00 | 2020-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $402,500,000.00 | 2020-12-31 | View |
| VECTOIQ ACQUISITION CORP. II | $345,000,000.00 | 2021-01-11 | View |
| Berkshire Grey, Inc. | $250,987,908.00 | 2020-12-31 | View |
| AJAX I | $620,199,367.00 | 2020-12-31 | View |
| Periphas Capital Partnering Corporation | $414,000,000.00 | 2020-12-31 | View |
| Latch, Inc. | $259,419,110.00 | 2020-12-31 | View |
| 7GC & Co. Holdings Inc. | $230,000,000.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $253,778,740.00 | 2020-12-31 | View |
| Trepont Acquisition Corp I | $232,300,000.00 | 2020-12-31 | View |
| Fintech Acquisition Corp V | $250,000,000.00 | 2020-12-31 | View |
| INSU ACQUISITION CORP. III | $250,000,000.00 | 2020-12-31 | View |
| Tishman Speyer Innovation Corp. II | $0.00 | 2020-12-31 | View |
| PEAR THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Decarbonization Plus Acquisition Corporation II | $402,500,000.00 | 2021-02-08 | View |
| BOWLERO CORP. | $160,601,000.00 | 2020-12-27 | View |
| Membership Collective Group Inc. | $160,405,000.00 | 2021-01-03 | View |
| TPCO Holding Corp. | $582,622,025.00 | 2020-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $22,033,000.00 | 2020-12-31 | View |
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