Market Value2,692,721,000
Total Holdings117
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)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
NE / Noble Corporation plc
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
XLNX / Xilinx, Inc.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MIT / Mason Industrial Technology Inc - Class A
AAQC / Accelerate Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
GAMC / Golden Arrow Merger Corp.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
KVSA / Khosla Ventures Acquisition Co - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
/ Soaring Eagle Acquisition Corp
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACTD / ArcLight Clean Transition Corp II - Class A
AMPI / Advanced Merger Partners Inc - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
RSI / Rush Street Interactive, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US3361691153 / First Reserve Sustainable Growth Corp.
US53073L1127 / Liberty Media Acquisition Corp
US08180DAB29 / Benefitfocus Inc
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
JWSM / Jaws Mustang Acquisition Corporation
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US05351XAB73 / Avaya Hldgs Corp Bond
LCAA / L Catterton Asia Acquisition Corp
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG310701167 / SCION TECH GROWTH II
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
ACHR / Archer Aviation Inc.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
RTPY / Reinvent Technology Partners Y - Class A
APGB / Apollo Strategic Growth Capital II - Class A
KAR / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
GTPA / Gores Technology Partners Inc - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
CENH / Arqit Quantum Inc - Class A
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
/ GOLDEN ARROW MERGER CORP
US38286Q1159 / Gores Guggenheim, Inc.
US38287L1153 / Gores Technology Partners II, Inc.
382870103 / Gores Technology Partners, Inc., Class A
KYG5462L1225 / Levere Holdings Corp.
KRNL / Kernel Group Holdings, Inc.
LCAA / L Catterton Asia Acquisition Corp
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
RTPY / Reinvent Technology Partners Y - Class A
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
53073L104 / Liberty Media Acquisition Corp
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
US38286T1198 / Gores Holdings VII Inc
TH / Target Hospitality Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CVII / Churchill Capital Corp VII
US3828731154 / Gores Metropoulos II Inc
FVIV / Fortress Value Acquisition Corp IV - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US01988PAF53 / Allscripts Healthcare Solutions Inc
US40171VAA89 / Guidewire Software Inc Bond
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US848637AD65 / Splunk Inc Bond
ACHR.WS / Archer Aviation Inc. - Equity Warrant
GGPI / Gores Guggenheim Inc - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PSFE.WS / Paysafe Limited - Equity Warrant
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US3828631164 / Gores Holdings VIII Inc
US531229AB89 / Liberty Media Corporation Bond
US3828731071 / Gores Metropoulos II Inc
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US595017AH76 / Microchip Technology Inc Bond
38286T101 / Gores Holdings VII Inc
HWM / Howmet Aerospace Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ASZ / Austerlitz Acquisition Corp II - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KYG540351114 / Lazard Growth Acquisition Corp I
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US0153511094 / Alexion Pharmaceuticals, Inc.
US457985AM13 / CONV. NOTE
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US670704AJ40 / NuVasive, Inc.
VMW / Vmware Inc. - Class A Call
LVRA / Levere Holdings Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
GTPB / Gores Technology Partners II Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
OPA / Magnum Opus Acquisition Limited
LILA / Liberty Latin America Ltd.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ARD / Ardagh Group S.A. - Class A
MSDA / MSD Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SCOB / ScION Tech Growth II - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
WPCB / Warburg Pincus Capital Corp I B - Class A
SC / Santander Consumer USA Holdings Inc
AAC / Ares Acquisition Corporation - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
BHC / Bausch Health Companies Inc.
CZR / Caesars Entertainment, Inc.
ODP / The ODP Corporation
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
JCIC / Jack Creek Investment Corp - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
AGNC / AGNC Investment Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
VAL / Valaris Limited
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
DELL / Dell Technologies Inc.
ACII / Atlas Crest Investment Corp II - Class A
PSFE / Paysafe Limited
GIIX / Gores Holdings VIII Inc - Class A
LILAK / Liberty Latin America Ltd.
THC / Tenet Healthcare Corporation
ACOR / Acorda Therapeutics, Inc.
US00484MAC01 / Acorda Therapeutics, Inc.