Market Value1,120,799,000
Total Holdings190
File Date2021-08-16
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)
CFIV / CF Acquisition Corp. IV - Class A
TMTS / Spartacus Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
US75606N1090 / RealPage Inc
PACE / TPG Pace Tech Opportunities Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
TWNI / Tailwind International Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
NSTD / Northern Star Investment Corp. IV
PRPC / CC Neuberger Principal Holdings III - Class A
EJFA / EJF Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
RICE / Rice Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
RDBX / Redbox Entertainment Inc - Class A
BFLY / Butterfly Network, Inc. Put
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ORGN / Origin Materials, Inc.
/ ALTITUDE ACQUISITION CORP A
KYG283021007 / Dragoneer Growth Opportunities Corp
US63934E1082 / Navistar International Corp
SRNG / Soaring Eagle Acquisition Corp - Class A
GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
RDW / Redwire Corporation
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
HLLY / Holley Inc.
CONX / CONX Corp.
TMC / TMC the metals company Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LOKB / Live Oak Acquisition Corp II - Class A
11134Y101 / Broadscale Acquisition Corp
30319B108 / FTAC Parnassus Acquisition Corp., Class A
382870103 / Gores Technology Partners, Inc., Class A
PV / Lanvin Group Holdings Limited - Class A
ATIP / ATI Physical Therapy, Inc.
FSNB / Fusion Acquisition Corp II - Class A
LGV / Longview Acquisition Corp II - Class A
HZAC / Horizon Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
CMLT / CM Life Sciences III Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
MOTV / Motive Capital Corp - Class A
VOSO / Wejo Group Ltd - Class A
DSAC / Duddell Street Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
OPEN / Opendoor Technologies Inc. Put
/ Forum Merger III Corp
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTPY / Reinvent Technology Partners Y - Class A
FRXB / Forest Road Acquisition Corp II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
US00461L3033 / Ackrell Spac Partners I Co.
SLAM / Slam Corp.
PL / Planet Labs PBC
QS / QuantumScape Corporation
/ Starboard Value Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
AVAN / Avanti Acquisition Corp - Class A
MKTW / MarketWise, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
G88272102 / Thoma Bravo Advantage
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US8326822074 / SMTC Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
30319B207 / FTAC Parnassus Acquisition Corp
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US08772B1127 / Better World Acquisition Corp.
AU0000031767 / Churchill Capital Corp II Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US55068A1189 / Lux Health Tech Acquisition Corp.
IRNT / IronNet Inc
US9487411038 / Weingarten Realty Investors
US12510W1154 / CA Healthcare Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
28139A102 / EdtechX Holdings Acquisition Corp. II
US3828731154 / Gores Metropoulos II Inc
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US7786731114 / Roth Ch Acquisition II Co.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
US84677L1171 / Spartacus Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
SCLE / Broadscale Acquisition Corp - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US6126571149 / Montes Archimedes Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US29429X1173 / Epiphany Technology Acquisition Corp.
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
US85303B1008 / Standard Financial Corp.
LATN / Union Acquisition Corp II
US90117G1058 / TWC Tech Holdings II Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
US4989042001 / Knoll Inc
LEGO / Legato Merger Corp
OPFI / OppFi Inc.
US04650Y1001 / At Home Group Inc
US69354M1080 / PRA Health Sciences Inc
US8742242071 / Talend S.A.
FMAC / FirstMark Horizon Acquisition Corp - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
G78516203 / SC Health Corp
EFTR / eFFECTOR Therapeutics, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SUNL / Sunlight Financial Holdings Inc - Class A
US6290701035 / Nebula Caravel Acquisition Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
OTEC / OceanTech Acquisitions I Corp.
38286T101 / Gores Holdings VII Inc
OCA / Omnichannel Acquisition Corp - Class A
US01167P1012 / Alaska Communications Systems Group Inc
BKSY / BlackSky Technology Inc.
US2103731061 / Constellation Pharmaceuticals Inc
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
LVWR / LiveWire Group, Inc.
53073L104 / Liberty Media Acquisition Corp
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
QTS / Qts Realty Trust Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
57772K101 / Maxim Integrated Products Inc.
QS / QuantumScape Corporation Put
7GC & CO HOLDINGS INC / COM CL A (81786A107)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US00461L1136 / Ackrell Spac Partners I Co.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
FVT / Fortress Value Acquisition Corp III - Class A
APPH / AppHarvest Inc Put
US21871D1037 / Corelogic Inc
US59408Q1067 / Michaels Companies Inc. (The)
US7153471005 / Perspecta Inc
US40425J1016 / HMS Holdings Corp.
UP / Wheels Up Experience Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
TINV / Tiga Acquisition Corp - Class A
US45772F1075 / Inphi Corporation
BLTS / Bright Lights Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
FZT / FAST Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
VCKA / Vickers Vantage Corp I
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
FPAC / Far Peak Acquisition Corp - Class A
/ Starboard Value Acquisition Corp
ACEV / ACE Convergence Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
SV / Spring Valley Acquisition Corp - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SHCR / Sharecare, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CAHC / CA Healthcare Acquisition Corp - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
IMTXW / Immatics N.V. - Equity Warrant
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
KYG0190X1007 / Ajax I
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
DFPH / DFP Holdings Limited
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
PTK / PTK Acquisition Corp
FUSE / Fusion Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
98566K105 / Yellowstone Acquisition Co., Class A
CFV / CF Acquisition Corp V - Class A
US7786731031 / Roth Ch Acquisition II Co.
ADEX / Adit EdTech Acquisition Corp.
612657106 / Montes Archimedes Acquisition Corp., Class A
RBAC / RedBall Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
GB.WS / Global Blue Group Holding AG - Equity Warrant
US4578171047 / INSU ACQUISITION CORP III
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
PMVC / PMV Consumer Acquisition Corp.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
US8122271146 / Seaport Global Acquisition Corp.
EVOJ / Evo Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US03783T1117 / AppHarvest, Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00775W1100 / Aequi Acquisition Corp.
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
US8715611062 / Synacor Inc
MHY2745C1021 / Golar LNG Partners LP
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
US72941B1061 / Pluralsight Inc
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
739190205 / Power & Digital Infrastructure Acquisition Corp.
NXU / Nxu, Inc.
DOMA / Doma Holdings Inc.
JWSM / Jaws Mustang Acquisition Corporation
HOLI / Hollysys Automation Technologies Ltd.
CVII / Churchill Capital Corp VII
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
CMPO / CompoSecure, Inc.
PFPT / Proofpoint Inc
CIFR / Cipher Mining Inc.
VCKA / Vickers Vantage Corp I
WBT / Welbilt Inc
BTAQ / Burgundy Technology Acquisition Corp - Class A
SLAMF / Slam Corp.
CCV / Churchill Capital Corp V - Class A
PIPP / Pine Island Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
US3828731071 / Gores Metropoulos II Inc
LCA / Landcadia Holdings IV, Inc.
MACU / Mallard Acquisition Corp
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
/ CRH Medical Corp.
HERA / FTAC Hera Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
LNFA / L&F Acquisition Corp - Class A
LDHA / LDH Growth Corp I - Class A
NSTC / Northern Star Investment Corp. III
ARBG / Aequi Acquisition Corp - Class A
CELU / Celularity Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
NUAN / Nuance Communications Inc
PRPB / Getty Images Holdings Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FMIV / Forum Merger IV Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
TACA / Trepont Acquisition Corp I - Class A
CPUH / Compute Health Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ABGI / ABG Acquisition Corp I - Class A
BPR / Brookfield Property REIT Inc.
HZON / Horizon Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
SHSP / SharpSpring Inc
ZNTE / Zanite Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp