Market Value942,231,000
Total Holdings28
File Date2022-11-14
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
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CFVI / Rumble Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
EPZM / Epizyme Inc
RNWK / Realnetworks, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
TMC / TMC the metals company Inc.
MANU / Manchester United plc
VYGG / Vy Global Growth - Class A
NUBI / Nubia Brand International Corp.
CND / Concord Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
CTXS / Citrix Systems, Inc.
GTYH / GTY Technology Holdings Inc
SAIL / SailPoint, Inc.
TWTR / Twitter Inc
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
US67022R1115 / Nubia Brand International Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CNVY / Convey Health Solutions Holdings Inc
ITHX / ITHAX Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
MAQC / Maquia Capital Acquisition Corporation
KYG2542B1251 / Counter Press Acquisition Corp.
/ Chain Bridge I
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US12520C1172 / CF Acquisition Corp. VIII
DNAA / Social Capital Suvretta Holdings Corp I
HTA / Healthcare Realty Trust Inc - Class A
ETTX / Entasis Therapeutics Holdings Inc
ACC / American Campus Communities Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
CTEK / CynergisTek Inc
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
HMTV / Hemisphere Media Group Inc - Class A
MN / Manning & Napier Inc - Class A
TEN / Tsakos Energy Navigation Limited
PSB / PS Business Parks, Inc.
US12521H1150 / CF Acquisition Corp. VII
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BLCT / BlueCity Holdings Ltd - ADR
ACTD / ArcLight Clean Transition Corp II - Class A
NLSN / Nielsen Holdings plc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NPTN / NeoPhotonics Corporation
CDK / CDK Global Inc
SRT / Startek, Inc.
ZEN / Zendesk Inc
SREV / ServiceSource International Inc
TUFN / Tufin Software Technologies Ltd
CNR / Core Natural Resources, Inc.
AVLR / Avalara Inc
HNGR / Hanger Inc
Y / Alleghany Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
AGS / AGS LLC
HIL / Hill International Inc
STON / StoneMor Inc
BLTS / Bright Lights Acquisition Corp - Class A
PCOM / Points.com Inc
SGFY / Signify Health Inc - Class A
CCXI / ChemoCentryx Inc
CFFS / CF Acquisition Corp. VII
SWIR / Sierra Wireless Inc
IPOD / Dune Acquisition Corporation II
UNIT / Uniti Group Inc.