CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PS BUSINESS PARKS, INC./MD | $-39,262,000.00 | 2022-07-19 | View |
| Cornerstone Building Brands, Inc. | $1,444,000.00 | 2022-07-24 | View |
| Prairie Operating Co. | $-32,723.00 | 2022-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $63,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,839,687.00 | 2022-06-30 | View |
| Mallinckrodt plc | $-63,700,000.00 | 2022-07-01 | View |
| Vecta Inc. | $-83,880.00 | 2022-06-30 | View |
| SITIO ROYALTIES CORP. | $6,160,000.00 | 2022-06-30 | View |
| ZeroFox Holdings, Inc. | $54,000.00 | 2022-08-03 | View |
| SYMBOTIC INC. | $-1,314,000.00 | 2022-06-25 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $-67,091.00 | 2022-06-30 | View |
| MAG MILE CAPITAL, INC. | $-16,279.00 | 2022-07-31 | View |
| Aspen Technology, Inc | $66,369,000.00 | 2022-06-30 | View |
| CETUS CAPITAL ACQUISITION CORP. | $-652.00 | 2022-06-30 | View |
| HORIZON SPACE ACQUISITION I CORP. | $-3,230.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $6,160,000.00 | 2022-06-30 | View |
| 99 Acquisition Group Inc. | $-3,005.00 | 2022-06-30 | View |
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