Market Value1,008,739,000
Total Holdings221
File Date2021-05-25
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)
NRAC / Northern Revival Acquisition Corporation
PAQC / Perfect Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
OPFI / OppFi Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
RICE / Rice Acquisition Corp - Class A
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
TACA / Trepont Acquisition Corp I - Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
44487N208 / HumanCo Acquisition Corp
CND / Concord Acquisition Corp - Class A
/ TWC Tech Holdings II Corp. Unit
US15725Q1123 / CF Finance Acquisition Corp. II
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
US76156P2056 / Revolution Acceleration Acquisition Corp
HYZN / Hyzon Motors Inc.
US51476H2094 / Landcadia Holdings III, Inc.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
US4578173027 / INSU Acquisition Corp. III
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
PRDS / Pardes Biosciences Inc
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SVFB / SVF Investment Corp 2 - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
SCLE / Broadscale Acquisition Corp - Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
/ Forum Merger III Corp
THMA / Thimble Point Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
26829T209 / ECP Environmental Growth Opportunities Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
NSTB / Northern Star Investment Corp. II
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
US6290701035 / Nebula Caravel Acquisition Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
89601Y200 / Tribe Capital Growth Corp. I
PACE / TPG Pace Tech Opportunities Corp - Class A
SFR / Appreciate Holdings Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SEAH / Super Group (SGHC) Limited - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
/ Forum Merger III Corp
KURI / Alkuri Global Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
TCAC / SpringBig Holdings Inc - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US4437602026 / Hudson Executive Investment Corp II
/ 26 Capital Acquisition Corp.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
LDHA / LDH Growth Corp I - Class A
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
SLAM / Slam Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
SWET / Athlon Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
WISH / ContextLogic Inc.
US867652AJ85 / SunPower Corp. Bond
FINM / Marlin Technology Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
SHCR / Sharecare, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
NOAC / Natural Order Acquisition Corp
NOAC / Natural Order Acquisition Corp
KYG0190X1007 / Ajax I
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
US42589T1152 / HENNESSY CAPITAL INVES-CW26
AGCB / Altimeter Growth Corp 2 - Class A
EQD / Equity Distribution Acquisition Corp - Class A
MCAP / MCAP Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CFV / CF Acquisition Corp V - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
OACB / Oaktree Acquisition Corp II - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US3167901046 / FIFTH WALL ACQUISITION CORP I
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LOKB / Live Oak Acquisition Corp II - Class A
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
29429X208 / EPIPHANY TECHNOL
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
12520C208 / CF Acquisition Corp VIII
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
STPC / Star Peak Corp II - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HZAC / Horizon Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
242794204 / Decarbonization Plus Acquisition Corp. II
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
US44487N1173 / HumanCo Acquisition Corp
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
US3828732061 / Gores Metropoulos II Inc
ITQ / Itiquira Acquisition Corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
SWBK / Switchback II Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
NVSA / New Vista Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
YAC / SIGNA Sports United N.V. - Class A
784065203 / SCP & CO HEALTHC
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
EBAC / European Biotech Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
DHBC / DHB Capital Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
RXT / Rackspace Technology, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US267475AB73 / Dycom Industries, Inc. Bond
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
KYG372881188 / Fintech Acquisition Corp. III
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US948596AC55 / Weibo Corp Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US15725Q2030 / CF Finance Acquisition Corp. II Unit
US69327RAD35 / PDC Energy, Inc. Bond
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
US90117G1132 / TWC Tech Holdings II Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
US6126572055 / Montes Archimedes Acquisition Corp.
US53069QAB59 / Liberty Latin America Ltd
KYG372881006 / Ftac Olympus Acquisition Corp
US6290702025 / Nebula Caravel Acquisition Corp
28139A201 / EdtechX Holdings Acquisition Corp II
OACB.U / Oaktree Acquisition Corp. II
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US85571BAH87 / Starwood Property Trust Inc Bond
US90117G1058 / TWC Tech Holdings II Corp
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
/ CHESAPEAKE ENERGY CORP
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
US6290701118 / Nebula Caravel Acquisition Corp.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RBAC / RedBall Acquisition Corp - Class A
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
DOMA / Doma Holdings Inc.
SHCR / Sharecare, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
FTAA / FTAC Athena Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
FPAC / Far Peak Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
STWO / ACON S2 Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
DOCN / DigitalOcean Holdings, Inc.
NKLA / Nikola Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
CRC / California Resources Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
KRNL / Kernel Group Holdings, Inc.
APSG / Global Business Travel Group Inc - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
SVFC / SVF Investment Corp 3 - Class A
COVA / COVA Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GOAC / GO Acquisition Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SUNL / Sunlight Financial Holdings Inc - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CPNG / Coupang, Inc.
HMCO / HumanCo Acquisition Corp - Class A
TWOA / two
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
AUR / Aurora Innovation, Inc.