CY2023 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
Southwestern Energy Company | $-21,000,000.00 | 2023-03-31 | View |
LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2023-03-31 | View |
MOLSON COORS BEVERAGE COMPANY | $38,600,000.00 | 2023-03-31 | View |
OMNICOM GROUP INC. | $8,800,000.00 | 2023-03-31 | View |
Ford Motor Credit Co LLC | $-17,000,000.00 | 2023-03-31 | View |
GRIFFON CORPORATION | $816,000.00 | 2023-03-31 | View |
MDU RESOURCES GROUP INC | $284,000.00 | 2023-03-31 | View |
QWEST CORPORATION | $-4,000,000.00 | 2023-03-31 | View |
PITNEY BOWES INC | $33,588,000.00 | 2023-03-31 | View |
THERMO FISHER SCIENTIFIC INC. | $112,000,000.00 | 2023-04-01 | View |
TIDEWATER INC | $5,577,000.00 | 2023-03-31 | View |
Spectrum Brands Holdings, Inc. | $-700,000.00 | 2023-04-02 | View |
HOVNANIAN ENTERPRISES INC | $-104,000.00 | 2023-04-30 | View |
Six Flags Entertainment Corporation | $1,859,000.00 | 2023-04-02 | View |
Yellow Corporation | $7,000,000.00 | 2023-03-31 | View |
CINCINNATI BELL INC. | $4,100,000.00 | 2023-03-31 | View |
Selectis Health, Inc. | $716,598.00 | 2023-03-31 | View |
Atmos Energy Corp | $6,271,000.00 | 2023-03-31 | View |
BROAD STREET REALTY, INC. | $4,223,000.00 | 2023-03-31 | View |
Healthpeak Properties, Inc. | $46,009,000.00 | 2023-03-31 | View |
DPL Inc. | $700,000.00 | 2023-03-31 | View |
Brandywine Realty Trust | $-2,676,000.00 | 2023-03-31 | View |
LEVEL 3 PARENT, LLC | $-3,000,000.00 | 2023-03-31 | View |
OCCIDENTAL PETROLEUM CORPORATION | $-1,239,000,000.00 | 2023-03-31 | View |
Paramount Global | $437,000,000.00 | 2023-03-31 | View |
EMMAUS LIFE SCIENCES, INC. | $2,367,000.00 | 2023-03-31 | View |
LEAR CORP | $-8,800,000.00 | 2023-04-01 | View |
DIAMONDHEAD CASINO CORPORATION | $2,703.00 | 2023-03-31 | View |
COTERRA ENERGY INC. | $-106,000,000.00 | 2023-03-31 | View |
ATLANTIC UNION BANKSHARES CORPORATION | $15,009,000.00 | 2023-03-31 | View |
Match Group, Inc. | $4,148,000.00 | 2023-03-31 | View |
TITAN INTERNATIONAL, INC. | $4,380,000.00 | 2023-03-31 | View |
CAMDEN PROPERTY TRUST | $1,800,000.00 | 2023-03-31 | View |
REGENCY CENTERS CORPORATION | $21,423,000.00 | 2023-03-31 | View |
CENTURY CASINOS, INC. | $16,170,000.00 | 2023-03-31 | View |
SIGMATRON INTERNATIONAL, INC. | $1,608,558.00 | 2023-04-30 | View |
PENN Entertainment, Inc. | $4,400,000.00 | 2023-03-31 | View |
GSE Systems, Inc. | $0.00 | 2023-03-31 | View |
NRG Energy, Inc | $161,000,000.00 | 2023-03-31 | View |
Digerati Technologies, Inc. | $-1,850,931,000.00 | 2023-04-30 | View |
DXP Enterprises, Inc. | $13,900,000.00 | 2023-03-31 | View |
W. P. Carey Inc. | $33,754,000.00 | 2023-03-31 | View |
RYMAN HOSPITALITY PROPERTIES, INC. | $12,242,000.00 | 2023-03-31 | View |
Prologis, Inc. | $471,789,000.00 | 2023-03-31 | View |
Moody’s Corporation | $53,000,000.00 | 2023-03-31 | View |
REPUBLIC SERVICES, INC. | $127,400,000.00 | 2023-03-31 | View |
CoreCivic, Inc. | $-577,000.00 | 2023-03-31 | View |
Skinvisible, Inc. | $89,273.00 | 2023-03-31 | View |
DEVON ENERGY CORP/DE | $-92,000,000.00 | 2023-03-31 | View |
NORTHERN OIL AND GAS, INC. | $-9,901,000.00 | 2023-03-31 | View |
Magellan Midstream Partners, L.P. | $-18,300,000.00 | 2023-03-31 | View |
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2023-02-28 | View |
United States Steel Corp | $-71,000,000.00 | 2023-03-31 | View |
DAYBREAK OIL AND GAS, INC. | $40,114.00 | 2023-02-28 | View |
LIBERTY STAR URANIUM & METALS CORP. | $33,720.00 | 2023-04-30 | View |
NELNET, INC. | $137,124,000.00 | 2023-03-31 | View |
TransDigm Group Incorporated | $63,000,000.00 | 2023-04-01 | View |
MANUFACTURED HOUSING PROPERTIES INC. | $80,942,053.00 | 2023-03-31 | View |
B&G FOODS, INC. | $642,000.00 | 2023-04-01 | View |
Zoned Properties, Inc. | $-178,443.00 | 2023-03-31 | View |
KITE REALTY GROUP TRUST | $-43,145,000.00 | 2023-03-31 | View |
Novelis Inc. | $0.00 | 2023-03-31 | View |
SPIRIT REALTY CAPITAL, INC. | $9,231,000.00 | 2023-03-31 | View |
SELECT MEDICAL HOLDINGS CORP | $-16,184,000.00 | 2023-03-31 | View |
CLEAN ENERGY TECHNOLOGIES, INC. | $651,167.00 | 2023-03-31 | View |
Creatd, Inc. | $1,704,406.00 | 2023-03-31 | View |
Harrow Health, Inc. | $-11,400,000.00 | 2023-03-31 | View |
AMYRIS, INC. | $29,920,000.00 | 2023-03-31 | View |
AEROVIRONMENT, INC. | $795,000.00 | 2023-04-30 | View |
CLEAN VISION CORPORATION | $183,560.00 | 2023-03-31 | View |
FlexShopper, Inc. | $3,063,771.00 | 2023-03-31 | View |
AMERICREW, INC. | $207,000.00 | 2023-03-31 | View |
Ellington Financial Inc. | $-189,626,000.00 | 2023-03-31 | View |
AMC ENTERTAINMENT HOLDINGS, INC. | $-177,700,000.00 | 2023-03-31 | View |
Textainer Group Holdings Limited | $-32,543,000.00 | 2023-03-31 | View |
APPLE HOSPITALITY REIT, INC. | $-776,000.00 | 2023-03-31 | View |
QUANEX BUILDING PRODUCTS CORPORATION | $1,363,000.00 | 2023-04-30 | View |
The Marquie Group, Inc. | $-31,709.00 | 2023-02-28 | View |
Warner Bros. Discovery, Inc. | $285,000,000.00 | 2023-03-31 | View |
AUTO PARTS 4LESS GROUP, INC. | $404,664.00 | 2023-04-30 | View |
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $10,861,000.00 | 2023-03-31 | View |
INDEPENDENCE REALTY TRUST, INC. | $-56,256,000.00 | 2023-03-31 | View |
PHILLIPS EDISON & COMPANY, INC. | $6,828,000.00 | 2023-03-31 | View |
SENSATA TECHNOLOGIES HOLDING PLC | $2,831,000.00 | 2023-03-31 | View |
STAG Industrial, Inc. | $138,000.00 | 2023-03-31 | View |
SABRA HEALTH CARE REIT, INC. | $3,719,000.00 | 2023-03-31 | View |
X4 PHARMACEUTICALS, INC | $767,000.00 | 2023-03-31 | View |
Marathon Petroleum Corporation | $226,000,000.00 | 2023-03-31 | View |
PLYMOUTH INDUSTRIAL REIT, INC. | $241,000.00 | 2023-03-31 | View |
CommScope Holding Company, Inc. | $14,800,000.00 | 2023-03-31 | View |
ACUTUS MEDICAL, INC. | $2,224,000.00 | 2023-03-31 | View |
Verastem, Inc. | $730,000.00 | 2023-03-31 | View |
PACTIV EVERGREEN INC. | $9,000,000.00 | 2023-03-31 | View |
KAYA HOLDINGS, INC | $206,271.00 | 2023-03-31 | View |
US NUCLEAR CORP. | $331,559.00 | 2023-03-31 | View |
Zoetis Inc. | $-65,000,000.00 | 2023-03-31 | View |
Verb Technology Company, Inc. | $424,000.00 | 2023-03-31 | View |
Liberty Global plc | $161,800,000.00 | 2023-03-31 | View |
Dell Technologies Inc. | $121,000,000.00 | 2023-05-05 | View |
BRAEMAR HOTELS & RESORTS INC. | $2,057,000.00 | 2023-03-31 | View |
Perrigo Company plc | $15,300,000.00 | 2023-04-01 | View |
PROCEPT BioRobotics Corporation | $759,000.00 | 2023-03-31 | View |
ENLINK MIDSTREAM, LLC | $5,700,000.00 | 2023-03-31 | View |
Sabre Corporation | $52,000,000.00 | 2023-03-31 | View |
ASHFORD INC. | $1,647,000.00 | 2023-03-31 | View |
PATHFINDER BANCORP, INC. | $-6,908,000.00 | 2023-03-31 | View |
SYNEOS HEALTH, INC. | $3,157,000.00 | 2023-03-31 | View |
Medtronic plc | $64,000,000.00 | 2023-04-28 | View |
Shockwave Medical, Inc. | $769,000.00 | 2023-03-31 | View |
SHARING SERVICES GLOBAL CORPORATION | $-202,779.00 | 2023-03-31 | View |
MODIV INC. | $-92,962.00 | 2023-03-31 | View |
Ondas Holdings Inc. | $1,809,000.00 | 2023-03-31 | View |
HERTZ GLOBAL HOLDINGS, INC | $55,000,000.00 | 2023-03-31 | View |
Triton International Limited | $4,505,000.00 | 2023-03-31 | View |
HIGHLANDS REIT, INC. | $201,000.00 | 2023-03-31 | View |
Blackstone Real Estate Income Trust, Inc. | $121,545,000.00 | 2023-03-31 | View |
Veritas Farms, Inc. | $240,714.00 | 2023-03-31 | View |
ADT Inc. | $12,611,000.00 | 2023-03-31 | View |
Nuveen Global Cities REIT, Inc. | $6,974,000.00 | 2023-03-31 | View |
Starwood Real Estate Income Trust, Inc. | $6,390,000.00 | 2023-03-31 | View |
ZSCALER, INC. | $0.00 | 2023-04-30 | View |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | $39,182,000.00 | 2023-03-31 | View |
Augmedix, Inc. | $20,233,000.00 | 2023-03-31 | View |
UpHealth, Inc. | $33,879,000.00 | 2023-03-31 | View |
HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2023-03-31 | View |
MULTIPLAN CORPORATION | $33,214,000.00 | 2023-03-31 | View |
CEREVEL THERAPEUTICS HOLDINGS, INC. | $9,038,000.00 | 2023-03-31 | View |
TARSUS PHARMACEUTICALS, INC. | $-226,000.00 | 2023-03-31 | View |
ALTUS POWER, INC. | $8,207,000.00 | 2023-03-31 | View |
KERNEL GROUP HOLDINGS, INC. | $514,406.00 | 2023-03-31 | View |
ATAI LIFE SCIENCES N.V. | $-258,000.00 | 2023-03-31 | View |
Century Therapeutics, Inc. | $8,000.00 | 2023-03-31 | View |
BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,600,000.00 | 2023-03-31 | View |
Sovos Brands, Inc | $5,123,000.00 | 2023-04-01 | View |
RANI THERAPEUTICS HOLDINGS, INC. | $-793,000.00 | 2023-03-31 | View |
HireRight Holdings Corp | $1,328,000.00 | 2023-03-31 | View |
Cardio Diagnostics Holdings, Inc. | $4,684,932.00 | 2023-03-31 | View |
RAINMAKER WORLDWIDE INC. | $255,729.00 | 2023-03-31 | View |
Cyber Enviro-Tech, Inc. | $53,781.00 | 2023-03-31 | View |
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