Market Value2,426,460,000
Total Holdings190
File Date2020-12-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US472145AD36 / Jazz Investments I Ltd Bond
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US69290Y1174 / PAE, Inc.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
OMAD.WS / One Madison Corporation
US2332531035 / dMY Technology Group, Inc.
CMAX / CareMax, Inc.
/ Soaring Eagle Acquisition Corp
SPIR / Spire Global, Inc.
/ Tattooed Chef, Inc. Warrant
LOTZ / CarLotz Inc - Class A
HIMS / Hims & Hers Health, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US78454LAM28 / SM Energy Co Bond
/ Benefytt Technologies Inc
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
BKKT / Bakkt Holdings, Inc.
US94419LAF85 / CONV. NOTE
SCVX / SCVX Corp - Class A
TROX / Tronox Holdings plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US750469AA69 / Radius Health, Inc. Bond
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
US4437612009 / Hudson Executive Investment Corp. Units
WE / WeWork Inc - Class A
SHCR / Sharecare, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
OPEN / Opendoor Technologies Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
KYG372881188 / Fintech Acquisition Corp. III
ELMS / Electric Last Mile Solutions Inc - Class A
/ Thunder Bridge Acquisition II Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GLD / SPDR Gold Trust Put
ZEV / Lightning eMotors Inc
ACEV / ACE Convergence Acquisition Corp - Class A
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
HUBS / HubSpot, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
HPX / HPX Corp - Class A
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CIIG MERGER CORP / COM CL A (12559C103)
US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
/ Vesper Healthcare Acquisition Corp. Unit
US3828652020 / Gores Holdings IV Inc
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.
US3828651113 / Gores Holdings IV, Inc.
UTZ / Utz Brands, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
US00971TAL52 / CONV. NOTE
US83304AAB26 / CONV. NOTE
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US98954MAC55 / Zillow Group Inc Bond
KYG372881188 / Fintech Acquisition Corp. III
US595017AF11 / Microchip Technology Inc Bond
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US697435AD78 / Palo Alto Networks Inc Bond
US09239BAB53 / CONV. NOTE
US74733V1008 / QEP Resources, Inc.
US189464AC48 / Clovis Oncology Inc Bond
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
WLL / Whiting Petroleum Corp (New)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
OACB.U / Oaktree Acquisition Corp. II
US4350632018 / STOCK UNIT
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
US88688TAB61 / Tilray Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
/ Juniper Industrial Holdings Inc
US12528N1155 / CF Finance Acquisition Corp.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
SBGI / Sinclair, Inc.
US31810N3026 / Fintech Acquisition Corp. IV
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
US15725Q2030 / CF Finance Acquisition Corp. II Unit
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
OMCL / Omnicell, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US34431F1049 / Foley Trasimene Acquisition Corp
US4900731112 / Kensington Capital Acquisition Corp.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
PRO / PROS Holdings, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
US30063PAB13 / Exas 3/8 3/15/27 Bond
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
ATIP / ATI Physical Therapy, Inc.
DFPH / DFP Holdings Limited
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US90184LAF94 / Twitter Inc Bond
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
US38046YAB74 / Golno 2.75-2/22 Bond
UWMC / UWM Holdings Corporation
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US531229AB89 / Liberty Media Corporation Bond
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US3828642054 / Gores Holdings V, Inc. Unit
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
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
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
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
US68375NAD57 / Opk 4.5 2/15/25 Bond
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
/ TWC Tech Holdings II Corp. Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KYG9442R1002 / Vector Acquisition Corporation Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TREB / Trebia Acquisition Corp - Class A
CRHC.U / Cohn Robbins Holdings Corp.
AMCX / AMC Networks Inc.
JOBY / Joby Aviation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AGNC / AGNC Investment Corp.
AEVA / Aeva Technologies, Inc.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US679295AD75 / Okta Inc
TMC / TMC the metals company Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
/ Apex Technology Acquisition Corp
/ Jaws Acquisition Corp
920355104 / Valspar Corp. Put
VMAC / Vistas Media Acquisition Company Inc - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AU0000031767 / Churchill Capital Corp II Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
920355104 / Valspar Corp.
/ FinServ Acquisition Corp
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
MILE / Metromile Inc
EVLV / Evolv Technologies Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CELU / Celularity Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
RMO / Romeo Power Inc - Class A
OI / O-I Glass, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
TWNK / Hostess Brands Inc - Class A
OWLT / Owlet, 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
CCL / Carnival Corporation & plc
CYXT / Cyxtera Technologies Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GLNG / Golar LNG Limited Put
LUV / Southwest Airlines Co.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
STWO / ACON S2 Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
OPK / OPKO Health, Inc.
NAUT / Nautilus Biotechnology, Inc.
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
CNI / Canadian National Railway Company
MKTW / MarketWise, Inc.
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
M / Macy's, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
HYMC / Hycroft Mining Holding Corporation
MAXN / Maxeon Solar Technologies, Ltd.
LCID / Lucid Group, Inc.
IAC / IAC Inc.
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
MPLN / Claritev Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ORGN / Origin Materials, Inc.
BKSY / BlackSky Technology Inc.
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
RNG / RingCentral, Inc.
BTRS / BTRS Holdings Inc - Class 1
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation