CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $195,000,000.00 | 2022-12-31 | View |
| UDR, Inc. | $839,850,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $0.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $7,000,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $117,993,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $2,685,000.00 | 2022-12-31 | View |
| LIFE STORAGE, INC. | $107,074,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $43,400,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $269,993,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $79,429,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $523,154,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $36,135,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $318,000,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $125,044,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $135,280,000.00 | 2022-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $157,128,000.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $3,112,409,000.00 | 2022-12-31 | View |
| 111, Inc. | $153,242,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $21,367,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $121,113,000.00 | 2022-12-31 | View |
| Better World Acquisition Corp. | $44,632,414.00 | 2022-12-31 | View |
| QUADRO ACQUISITION ONE CORP. | $233,204,515.00 | 2022-12-31 | View |
| 7GC & Co. Holdings Inc. | $51,916,992.00 | 2022-12-31 | View |
| Compute Health Acquisition Corp. | $94,401,540.00 | 2022-12-31 | View |
| Springwater Special Situations Corp. | $174,634,977.00 | 2022-12-31 | View |
| JUNIPER II CORP. | $308,213,249.00 | 2022-12-31 | View |
| TPG PACE BENEFICIAL II CORP. | $400,000,000.00 | 2022-12-31 | View |
| Khosla Ventures Acquisition Co. | $350,073,997.00 | 2022-12-31 | View |
| Vector Acquisition Corp II | $456,427,534.00 | 2022-12-31 | View |
| ARES ACQUISITION CORPORATION II | $0.00 | 2022-12-31 | View |
| WINVEST ACQUISITION CORP. | $19,571,562.00 | 2022-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $35,057,894.00 | 2022-12-31 | View |
| PHP Ventures Acquisition Corp. | $18,438,203.00 | 2022-12-31 | View |
| AfterNext HealthTech Acquisition Corp. | $253,635,404.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $22,358,000.00 | 2022-12-31 | View |
| Bowen Acquisition Corp | $60,600,000.00 | 2022-12-31 | View |
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