CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $198,000,000.00 | 2021-12-31 | View |
| UDR, Inc. | $1,299,442,000.00 | 2021-12-31 | View |
| PVH CORP. | $0.00 | 2022-01-30 | View |
| TERADYNE, INC. | $1,512,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $7,000,000.00 | 2021-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $3,368,000.00 | 2021-12-31 | View |
| McKESSON CORPORATION | $0.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $142,892,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $49,300,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $344,252,000.00 | 2021-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $84,979,000.00 | 2021-12-31 | View |
| MARKEL CORPORATION | $461,378,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $0.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $29,239,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $363,000,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $2,822,000.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $129,449,000.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $111,035,000.00 | 2021-12-31 | View |
| MODIV INC. | $0.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $1,006,838,000.00 | 2021-12-31 | View |
| 111, Inc. | $157,055,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $118,972,000.00 | 2021-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $95,412,038.00 | 2021-12-31 | View |
| Leafly Holdings, Inc. /DE | $90,830,542.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $208,000.00 | 2021-12-31 | View |
| PMV CONSUMER ACQUISITION CORP. | $175,000,000.00 | 2021-12-31 | View |
| Apexigen, Inc. | $58,075,000.00 | 2021-12-31 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $600,000,000.00 | 2021-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORPORATION | $414,000,000.00 | 2021-12-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $350,027,211.00 | 2021-12-31 | View |
| Oaktree Acquisition Corp. II | $250,000,000.00 | 2021-12-31 | View |
| PROPTECH INVESTMENT CORP. II | $230,000,000.00 | 2021-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $128,709,720.00 | 2021-12-31 | View |
| SARISSA CAPITAL ACQUISITION CORP. | $200,000,000.00 | 2021-12-31 | View |
| DPCM Capital, Inc. | $300,000,000.00 | 2021-12-31 | View |
| Tekkorp Digital Acquisition Corp. | $250,018,514.00 | 2021-12-31 | View |
| GLOBIS ACQUISITION CORP. | $117,300,000.00 | 2021-12-31 | View |
| TURMERIC ACQUISITION CORP. | $97,750,000.00 | 2021-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $402,500,000.00 | 2021-12-31 | View |
| VECTOIQ ACQUISITION CORP. II | $345,000,000.00 | 2021-12-31 | View |
| PERIPHAS CAPITAL PARTNERING CORPORATION | $414,000,000.00 | 2021-12-31 | View |
| Quadro Acquisition One Corp. | $230,000,000.00 | 2021-12-31 | View |
| 7GC & Co. Holdings Inc. | $230,000,000.00 | 2021-12-31 | View |
| KISMET ACQUISITION THREE CORP. | $287,500,000.00 | 2021-12-31 | View |
| Sports Ventures Acquisition Corp. | $230,000,000.00 | 2021-12-31 | View |
| Trepont Acquisition Corp I | $232,300,000.00 | 2021-12-31 | View |
| COMPUTE HEALTH ACQUISITION CORP. | $862,500,000.00 | 2021-12-31 | View |
| FINTECH ACQUISITION CORP. V | $250,000,000.00 | 2021-12-31 | View |
| INSU ACQUISITION CORP. III | $250,000,000.00 | 2021-12-31 | View |
| TISHMAN SPEYER INNOVATION CORP. II | $300,000,000.00 | 2021-12-31 | View |
| ABG Acquisition Corp. I | $150,650,000.00 | 2021-12-31 | View |
| ALPHA CAPITAL ACQUISITION COMPANY | $230,000,000.00 | 2021-12-31 | View |
| SVF INVESTMENT CORP. 2 | $13,098,324.00 | 2021-12-31 | View |
| SPRINGWATER SPECIAL SITUATIONS CORP. | $172,898,105.00 | 2021-12-31 | View |
| Austerlitz Acquisition Corp I | $690,000,000.00 | 2021-12-31 | View |
| PINE TECHNOLOGY ACQUISITION CORP. | $345,075,817.00 | 2021-12-31 | View |
| ATLAS CREST INVESTMENT CORP. II | $345,000,000.00 | 2021-12-31 | View |
| JUNIPER II CORP. | $304,980,000.00 | 2021-12-31 | View |
| AUSTERLITZ ACQUISITION CORPORATION II | $1,380,000,000.00 | 2021-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $350,000,000.00 | 2021-12-31 | View |
| BOWLERO CORP. | $0.00 | 2021-12-26 | View |
| SOUNDHOUND AI, INC. | $133,010,583.00 | 2021-12-31 | View |
| TPG PACE BENEFICIAL II CORP. | $400,000,000.00 | 2021-12-31 | View |
| GLASS HOUSES ACQUISITION CORP. | $220,472,930.00 | 2021-12-31 | View |
| KHOSLA VENTURES ACQUISITION CO. | $345,017,029.00 | 2021-12-31 | View |
| Vector Acquisition Corp II | $450,000,000.00 | 2021-12-31 | View |
| FINTECH ACQUISITION CORP. VI | $250,000,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $0.00 | 2022-01-02 | View |
| DYNAMICS SPECIAL PURPOSE CORP. | $230,000,000.00 | 2021-12-31 | View |
| WINVEST ACQUISITION CORP. | $116,150,000.00 | 2021-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $234,600,000.00 | 2021-12-31 | View |
| Sagaliam Acquisition Corp. | $116,150,000.00 | 2021-12-31 | View |
| AHREN ACQUISITION CORP. | $305,997,960.00 | 2021-12-31 | View |
| PHP VENTURES ACQUISITION CORP. | $58,075,000.00 | 2021-12-31 | View |
| AfterNext HealthTech Acquisition Corp. | $250,000,000.00 | 2021-12-31 | View |
| CRYPTO 1 ACQUISITION CORP | $231,128,639.00 | 2021-12-31 | View |
| TPCO Holding Corp. | $0.00 | 2021-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $23,457,000.00 | 2021-12-31 | View |
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