Market Value2,386,714,000
Total Holdings188
File Date2020-11-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RNG / RingCentral, Inc.
MKTW / MarketWise, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
UTZ / Utz Brands, Inc.
/ Vesper Healthcare Acquisition Corp. Unit
US94419LAF85 / CONV. NOTE
PD / PagerDuty, Inc.
LPRO / Open Lending Corporation
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
HTH / Hilltop Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
OI / O-I Glass, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
IAC / IAC Inc.
CLOV / Clover Health Investments, Corp.
SCVX / SCVX Corp - Class A
SCVX / SCVX Corp - Class A
US00971TAL52 / CONV. NOTE
NAUT / Nautilus Biotechnology, Inc.
CIIG MERGER CORP / COM CL A (12559C103)
US31810N3026 / Fintech Acquisition Corp. IV
SPIR / Spire Global, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
MPLN / Claritev Corporation
BKKT / Bakkt Holdings, Inc.
/ TWC Tech Holdings II Corp. Unit
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OPEN / Opendoor Technologies Inc.
CMAX / CareMax, Inc.
PRPB / Getty Images Holdings Inc - Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ELMS / Electric Last Mile Solutions Inc - Class A
/ Thunder Bridge Acquisition II Ltd
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WLL / Whiting Petroleum Corp (New)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HPX / HPX Corp - Class A
KYG372881188 / Fintech Acquisition Corp. III
US98954MAC55 / Zillow Group Inc Bond
GLD / SPDR Gold Trust Put
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
AU0000031767 / Churchill Capital Corp II Class A
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US78454LAM28 / SM Energy Co Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
US189464AC48 / Clovis Oncology Inc Bond
FUSE / Fusion Acquisition Corp - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US3828651113 / Gores Holdings IV, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US83304AAB26 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US38046YAB74 / Golno 2.75-2/22 Bond
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
US90184LAF94 / Twitter Inc Bond
US69290Y1174 / PAE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US595017AF11 / Microchip Technology Inc Bond
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US750469AA69 / Radius Health, Inc. Bond
KYG9442R1002 / Vector Acquisition Corporation Unit
US09239BAB53 / CONV. NOTE
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
OWLT / Owlet, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US74733V1008 / QEP Resources, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US679295AD75 / Okta Inc
AM / Antero Midstream Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
US12528N1155 / CF Finance Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
US4350632018 / STOCK UNIT
US88688TAB61 / Tilray Inc
US531229AB89 / Liberty Media Corporation Bond
US4437612009 / Hudson Executive Investment Corp. Units
CYXT / Cyxtera Technologies Inc - Class A
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
ACEV / ACE Convergence Acquisition Corp - Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
/ Juniper Industrial Holdings Inc
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
BKSY / BlackSky Technology Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TWNK / Hostess Brands Inc - Class A
ZEV / Lightning eMotors Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
CHPM / CHP Merger Corp - Class A
ATIP / ATI Physical Therapy, Inc.
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
CNR / Core Natural Resources, Inc.
SBGI / Sinclair, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GLNG / Golar LNG Limited Put
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
/ Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
US15725Q2030 / CF Finance Acquisition Corp. II Unit
OMCL / Omnicell, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
/ Fortress Value Acquisition Corp.
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
UAL / United Airlines Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
US68375NAD57 / Opk 4.5 2/15/25 Bond
PIAI / Prime Impact Acquisition I - Class A
US4900731112 / Kensington Capital Acquisition Corp.
DFPH / DFP Holdings Limited
BSN / Broadstone Acquisition Corp - Class A
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
US34431F1049 / Foley Trasimene Acquisition Corp
PRO / PROS Holdings, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
HIMS / Hims & Hers Health, Inc.
DEN / Denbury Inc. - New
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CLOV / Clover Health Investments, Corp.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
VMAC / Vistas Media Acquisition Company Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WE / WeWork Inc - Class A
M / Macy's, Inc. Put
MAXN / Maxeon Solar Technologies, Ltd.
AEVA / Aeva Technologies, Inc.
UWMC / UWM Holdings Corporation
JOBY / Joby Aviation, Inc.
KYG372881188 / Fintech Acquisition Corp. III
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
OACB.U / Oaktree Acquisition Corp. II
HUBS / HubSpot, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
ORGN / Origin Materials, Inc.
/ Apex Technology Acquisition Corp
BTRS / BTRS Holdings Inc - Class 1
/ Jaws Acquisition Corp
LOTZ / CarLotz Inc - Class A
CELU / Celularity Inc.
/ FinServ Acquisition Corp
MILE / Metromile Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
STWO / ACON S2 Acquisition Corp - Class A
RMO / Romeo Power Inc - Class A
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
SHCR / Sharecare, Inc.
EVLV / Evolv Technologies Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
OPK / OPKO Health, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LCID / Lucid Group, Inc.
TROX / Tronox Holdings plc
AMCX / AMC Networks Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put