CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Masco Corporation | $20,000,000.00 | 2022-09-30 | View |
| Six Flags Entertainment Corporation | $521,500,000.00 | 2022-10-02 | View |
| VOXX International Corporation | $0.00 | 2022-08-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $124,442,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $21,503,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $27,204,000.00 | 2022-09-30 | View |
| Cimpress plc | $88,991,000.00 | 2022-09-30 | View |
| PGT Innovations, Inc. | $47,500,000.00 | 2022-10-01 | View |
| PARAMOUNT GROUP, INC. | $98,576,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $2,800,000.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $2,912,300.00 | 2022-09-30 | View |
| BANNIX ACQUISITION CORP. | $67,190,632.00 | 2022-09-30 | View |
| SDCL EDGE Acquisition Corporation | $202,871,925.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $52,600,000.00 | 2022-09-30 | View |
| MURPHY CANYON ACQUISITION CORP. | $5,000,001.00 | 2022-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $14,162,000.00 | 2022-09-30 | View |
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