Market Value1,043,100,000
Total Holdings304
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUZI / Vuzix Corporation
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
FDX / FedEx Corporation
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
MARK / Remark Holdings, Inc.
US33812L1026 / Fitbit Inc.
AU0000031767 / Churchill Capital Corp II Class A
HR / Healthcare Realty Trust Incorporated
/ VIRTUOSO ACQUISI
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
SPIR / Spire Global, Inc.
US53073L1127 / Liberty Media Acquisition Corp
US76156P1066 / RAAC Series 2004-SP1 Trust
AFAQ / AF Acquisition Corp - Class A
FSLR / First Solar, Inc.
AQB / AquaBounty Technologies, Inc.
US90069K1043 / Tuscan Holdings Corp.
CELH / Celsius Holdings, Inc.
FATE / Fate Therapeutics, Inc.
/ Novus Capital Corporation
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SKLZ / Skillz Inc.
GTX / Garrett Motion Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZM / Zoom Communications Inc.
CURIW / CuriosityStream Inc. - Equity Warrant
JUPW / Jupiter Wellness Inc
CZR / Caesars Entertainment, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Collective Growth Corporation Warrant
/ Foley Trasimene Acquisition Corp. II
/ Collective Growth Corporation Warrant
MIDD / The Middleby Corporation
/ New Providence Acquisition Corp
RICE / Rice Acquisition Corp - Class A
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
US55068A1189 / Lux Health Tech Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CIIG MERGER CORP / COM CL A (12559C103)
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TIP / iShares Trust - iShares TIPS Bond ETF
SLAM / Slam Corp.
/ Eos Energy Enterprises, Inc.
NWSA / News Corporation
HYZN / Hyzon Motors Inc.
FPAC / Far Peak Acquisition Corp - Class A
/ Juniper Industrial Holdings Inc
/ VIRTUOSO ACQUISI
HAYW / Hayward Holdings, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
/ Experience Investment Corp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
DS / Drive Shack Inc
BW / Babcock & Wilcox Enterprises, Inc.
SNOW / Snowflake Inc.
/ VIRTUOSO ACQUISI
J / Jacobs Solutions Inc.
ALT / Altimmune, Inc.
BHR / Braemar Hotels & Resorts Inc.
CSIQ / Canadian Solar Inc.
BNED / Barnes & Noble Education, Inc.
SDC / Smiledirectclub Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
BHSE / Bull Horn Holdings Corp
CPNG / Coupang, Inc.
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
IONQ / IonQ, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CNNE / Cannae Holdings, Inc.
GOGO / Gogo Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LVOX / LiveVox Holdings, Inc.
WMT / Walmart Inc.
/ Rmg Acquisition Corporation II
G0232J101 / Alussa Energy Acquisition Corp
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
ARKO / Arko Corp.
MAPS / WM Technology, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MGLN / Magellan Health Inc
FUBO / fuboTV Inc.
ETWO / E2open Parent Holdings, Inc.
US30224P2002 / Extended Stay America Inc
OM / Outset Medical, Inc.
TMC / TMC the metals company Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
SUNL / Sunlight Financial Holdings Inc - Class A
JOBY / Joby Aviation, Inc.
VLTA / Volta Inc - Class A
CVLT / Commvault Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
872307903 / TCF Financial Corporation
TWOA / two
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PRGO / Perrigo Company plc
PTRA / Proterra Inc
ASC / Ardmore Shipping Corporation
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CELU / Celularity Inc.
BX / Blackstone Inc.
DSGN / Design Therapeutics, Inc.
242794204 / Decarbonization Plus Acquisition Corp. II
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
456357102 / Industrial Tech Acquisitions, Inc., Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
69242M203 / Oyster Enterprises Acquisition Corp.
TCAC / SpringBig Holdings Inc - Class A
HLLY / Holley Inc.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
US76156P1140 / Revolution Acceleration Acquisition Corp.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US8742242071 / Talend S.A.
US4563571102 / Industrial Tech Acquisitions, Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
UWMC.WS / UWM Holdings Corporation - Equity Warrant
39986V206 / Growth Capital Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US40425J1016 / HMS Holdings Corp.
SCLE / Broadscale Acquisition Corp - Class A
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
AMBC.WS / Ambac Financial Group, Inc.
US436313FW54 / Holicity Inc. Class A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
68237L204 / ONE EQUITY PARTN
KIII / Kismet Acquisition Three Corp - Class A
39947R203 / GROUP NINE
784065203 / SCP & CO HEALTHC
EVOJ / Evo Acquisition Corp - Class A
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
US62914B1008 / NIC Inc.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
REV / Revlon, Inc. - Class A
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
PHAS / PhaseBio Pharmaceuticals Inc
FORE / Foresight Acquisition Corp - Class A
87270T106 / Tribune Publishing Co
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US8119041015 / Seacor Holdings, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
/ VIRTUOSO ACQUISI
CARG / CarGurus, Inc.
US7153471005 / Perspecta Inc
LUXA / Lux Health Tech Acquisition Corp - Class A
MHY2745C1021 / Golar LNG Partners LP
/ Thunder Bridge Acquisition II Ltd
US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
US87284T1007 / TS Innovation Acquisitions Corp., Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
KURI / Alkuri Global Acquisition Corp - Class A
US2296691064 / Cubic Corporation
SEMR / Semrush Holdings, Inc.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
BRBR / BellRing Brands, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
KYG9442R1267 / Vector Acquisition Corp
4R5 / RigNet Inc
US65506L1052 / Noble Midstream Partners LP
GBPT / Globe Photos Inc
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US75606N1090 / RealPage Inc
RBLX / Roblox Corporation
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
MKFG / Markforged Holding Corporation
TDUP / ThredUp Inc.
MARA / MARA Holdings, Inc.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc.
UBER / Uber Technologies, Inc.
ONCT / Oncternal Therapeutics, Inc.
DHHC / DiamondHead Holdings Corp - Class A
SOGO / Sogou Inc - ADR
PACE / TPG Pace Tech Opportunities Corp - Class A
ELF / e.l.f. Beauty, Inc.
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
SURF / Surface Oncology Inc
IDRA / Idera Pharmaceuticals, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
BARK / BARK, Inc.
55068A209 / Lux Health Tech Acquisition Corp.
TA / TravelCenters of America Inc
US51476H1005 / Landcadia Holdings III, Inc. Class A
636220204 / National General Holdings Corp
TWI / Titan International, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US3828641148 / Gores Holdings V, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
INFI / Infinity Pharmaceuticals Inc.
HZN / Horizon Global Corp
MOGO / Mogo Inc.
OMCL / Omnicell, Inc.
US74767V1171 / QuantumScape Corp.
ATCX / Atlas Technical Consultants Inc - Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
UA / Under Armour, Inc.
US83088V1026 / Slack Technologies Inc
MCMJ / Merida Merger Corp I
US92220P1057 / Varian Medical Systems, Inc.
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
US01167P1012 / Alaska Communications Systems Group Inc
SIC / Select Interior Concepts Inc - Class A
US3828651113 / Gores Holdings IV, Inc.
EMKR / Emcore Corporation
LINC / Lincoln Educational Services Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STGW / Stagwell Inc.
OTIC / Otonomy Inc
US45772F1075 / Inphi Corporation
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
57772K101 / Maxim Integrated Products Inc.
US4350632018 / STOCK UNIT
SCVX.WS / SCVX Corp.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
/ VIRTUOSO ACQUISI
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
/ Collective Growth Corporation Warrant
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CTAQ / Carney Technology Acquisition Corp II - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
DISCK / Warner Bros.Discovery Inc - Series C
NOVA / Sunnova Energy International Inc.
FR / First Industrial Realty Trust, Inc.
CARV / Carver Bancorp, Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
US15117P1021 / Cellular Biomedicine Group, Inc.
CHD / Church & Dwight Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
EXPR / Express, Inc.
/ CRH Medical Corp.
US66516T1043 / Northern Genesis Acquisition Corp
GE / General Electric Company
LSCC / Lattice Semiconductor Corporation
PENN / PENN Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RMO / Romeo Power Inc - Class A
DISCA / Discovery Inc - Class A
/ Collective Growth Corporation Warrant
/ Collective Growth Corp
OPEN / Opendoor Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GSAH / GS Acquisition Holdings Corp II - Class A
DD / DuPont de Nemours, Inc.
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
RARE / Ultragenyx Pharmaceutical Inc.
KYG0370L1169 / Altimeter Growth Corp. Warrant
PFYA / PRGX Global Inc
KSMT / Kismet Acquisition One Corp
SEAH / Super Group (SGHC) Limited - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LVWR / LiveWire Group, Inc.
TTD / The Trade Desk, Inc.
TWND / Tailwind Acquisition Corp - Class A
GNW / Genworth Financial, Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
/ Clover Health Investments, Corp. Warrants
HEI / HEICO Corporation
ALDX / Aldeyra Therapeutics, Inc.
/ Jaws Acquisition Corp
SINO / Sino-Global Shipping America Ltd
CLDX / Celldex Therapeutics, Inc.
RGEN / Repligen Corporation
PRPB.U / CC Neuberger Principal Holdings II
KERN / Akerna Corp.
CTIC / CTI BioPharma Corp
BTWN / Bridgetown Holdings Ltd - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
AGCB / Altimeter Growth Corp 2 - Class A
ORGN / Origin Materials, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
PSA / Public Storage
LPCN / Lipocine Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IPOD / Dune Acquisition Corporation II
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RBAC / RedBall Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DM / Desktop Metal, Inc.
HIMS / Hims & Hers Health, Inc.
PNM / PNM Resources, Inc.
PINS / Pinterest, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOAC / GO Acquisition Corp - Class A
IAC / IAC Inc.
LAB / Standard BioTools Inc.
ORA / Ormat Technologies, Inc.
LOTZ / CarLotz Inc - Class A
LAC / Lithium Americas Corp.
MRSN / Mersana Therapeutics, Inc.
DASH / DoorDash, Inc.
BEEM / Beam Global
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LAUR / Laureate Education, Inc.
APSG / Global Business Travel Group Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
GSAT / Globalstar, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CVGI / Commercial Vehicle Group, Inc.
KSU / Kansas City Southern
OCGN / Ocugen, Inc.
WST / West Pharmaceutical Services, Inc.
POSH / Poshmark Inc - Class A
RH / RH
XLNX / Xilinx, Inc.
AMBC / Ambac Financial Group, Inc.
ACB / Aurora Cannabis Inc.
VYGG / Vy Global Growth - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
XL / XL Fleet Corporation - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DKNG / DraftKings Inc.
SCVX / SCVX Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
REGI / Renewable Energy Group Inc
CBAY / CymaBay Therapeutics, Inc.
CONX / CONX Corp.
JOFF / Joff Fintech Acquisition Corp - Class A
LIDR / AEye, Inc.
CHNG / Change Healthcare Inc
KALV / KalVista Pharmaceuticals, Inc.
FUSE / Fusion Acquisition Corp - Class A
TPB / Turning Point Brands, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
QS / QuantumScape Corporation
BKKT / Bakkt Holdings, Inc.
TWLO / Twilio Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SNDL / SNDL Inc.
BPR / Brookfield Property REIT Inc.
AI / C3.ai, Inc.
BFLY / Butterfly Network, Inc.
TGTX / TG Therapeutics, Inc.
YELL / Yellow Corporation
RSI / Rush Street Interactive, Inc.
ZEV / Lightning eMotors Inc
UP / Wheels Up Experience Inc.
AEVA / Aeva Technologies, Inc.
ALTO / Alto Ingredients, Inc.
VLDR / Velodyne Lidar Inc
ABNB / Airbnb, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NKLA / Nikola Corporation
LHCG / LHC Group Inc
CCV / Churchill Capital Corp V - Class A
KODK / Eastman Kodak Company
NEO / NeoGenomics, Inc.
OMF / OneMain Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OUST / Ouster, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ME / 23andMe Holding Co.
NEPT / Neptune Wellness Solutions Inc.
CLOV / Clover Health Investments, Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRTX / Mirati Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APPH / AppHarvest Inc
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHCR / Sharecare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIEW / View, Inc.
GRAB / Grab Holdings Limited
WTW / Willis Towers Watson Public Limited Company
PLTR / Palantir Technologies Inc.
HYLN / Hyliion Holdings Corp.
PARA / Paramount Global
MVIS / MicroVision, Inc.
ABUS / Arbutus Biopharma Corporation
ISEE / IVERIC bio Inc
FTCH / Farfetch Limited
SHOP / Shopify Inc.
PANA / Panacea Acquisition Corp II - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
AMED / Amedisys, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
VERU / Veru Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URG / Ur-Energy Inc.
PRCH / Porch Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
LCID / Lucid Group, Inc.
REKR / Rekor Systems, Inc.
IMNM / Immunome, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated