Market Value670,998,000
Total Holdings146
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)
CRM / Salesforce, Inc.
TALK / Talkspace, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Rmg Acquisition Corporation II
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
US16706W1027 / Chiasma Inc
US38286R1133 / Gores Holdings VI Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US3828641148 / Gores Holdings V, Inc.
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HZAC / Horizon Acquisition Corp - Class A
517230 / PAE Limited
GPS / The Gap, Inc.
CZR / Caesars Entertainment, Inc.
MPLN / Claritev Corporation
JAMF / Jamf Holding Corp.
EPAY / Bottomline Technologies (Delaware) Inc
TUEM / Tuesday Morning Corp. - New
AXTA / Axalta Coating Systems Ltd.
DISCA / Discovery Inc - Class A
CHNG / Change Healthcare Inc
ORGN / Origin Materials, Inc.
CFX / Colfax Corp
SMSI / Smith Micro Software, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GLNG / Golar LNG Limited
NVT / nVent Electric plc
KYG372881006 / Ftac Olympus Acquisition Corp
APO / Apollo Global Management, Inc.
GRA / W.R. Grace & Co.
AU0000031767 / Churchill Capital Corp II Class A
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
/ Apex Technology Acquisition Corporation Warrant
HY / Hyster-Yale, Inc.
FTAI / FTAI Aviation Ltd.
PRMW / Primo Water Corporation
ARRY / Array Technologies, Inc.
UBER / Uber Technologies, Inc.
/ Starboard Value Acquisition Corp. Warrant
ETWO / E2open Parent Holdings, Inc.
PRCH / Porch Group, Inc.
GOLD / Barrick Mining Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US7786731114 / Roth Ch Acquisition II Co.
US90117G1132 / TWC Tech Holdings II Corp.
US84677L1171 / Spartacus Acquisition Corp.
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
TBLA / Taboola.com Ltd.
US6126571149 / Montes Archimedes Acquisition Corp.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCG / PG&E Corporation
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
US34552Y1148 / FORESIGHT ACQUISITION CORP
QSIAW / Quantum-Si incorporated - Equity Warrant
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ CareMax Inc
OPFI / OppFi Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Jaws Acquisition Corp
DISH / DISH Network Corporation
RXT / Rackspace Technology, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
SATS / EchoStar Corporation
GBPT / Globe Photos Inc
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US76156P1140 / Revolution Acceleration Acquisition Corp.
US51476H1187 / Landcadia Holdings III, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CRHC / Cohn Robbins Holdings Corp - Class A
RDUS / Radius Recycling, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
STZ / Constellation Brands, Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
UGRO / urban-gro, Inc.
US81787X1147 / Seven Oaks Acquisition Corp.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
US6290701035 / Nebula Caravel Acquisition Corp
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
US6290701118 / Nebula Caravel Acquisition Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
US76156P1066 / RAAC Series 2004-SP1 Trust
AEO / American Eagle Outfitters, Inc.
FREE / Whole Earth Brands, Inc.
ON / ON Semiconductor Corporation
ID / PARTS iD, Inc.
SWI / SolarWinds Corporation
JACK / Jack in the Box Inc.
SAH / Sonic Automotive, Inc.
SKIL / Skillsoft Corp.
BCO / The Brink's Company
CMAX / CareMax, Inc.
/ Rmg Acquisition Corporation II
/ Crescent Acquisition Corp Warrant
EHC / Encompass Health Corporation
KAR / OPENLANE, Inc.
CF / CF Industries Holdings, Inc.
CANO / Cano Health, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CCO / Clear Channel Outdoor Holdings, Inc.
UFS / Domtar Corporation
MDLA / Medallia Inc
KSMT / Kismet Acquisition One Corp
NUVB / Nuvation Bio Inc.
CCK / Crown Holdings, Inc.
RXN / Rexnord Corp
INTC / Intel Corporation
STNG / Scorpio Tankers Inc.
WEX / WEX Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
CCMP / CMC Materials Inc
KRA / Kraton Corp
META / Meta Platforms, Inc.
QSI / Quantum-Si incorporated
COOP / Mr. Cooper Group Inc.
HAE / Haemonetics Corporation
PARA / Paramount Global
ATRS / Antares Pharma Inc
GDOT / Green Dot Corporation
PSFE / Paysafe Limited
BGCP / BGC Partners Inc - Class A
TPR / Tapestry, Inc.
VREX / Varex Imaging Corporation
FL / Foot Locker, Inc.
IAA / IAA Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
SPLK / Splunk Inc.
AIR / AAR Corp.
ORGNW / Origin Materials, Inc. - Equity Warrant
PAYO / Payoneer Global Inc.
VYX / NCR Voyix Corporation
ACHV / Achieve Life Sciences, Inc.
ADMA / ADMA Biologics, Inc.
VNT / Vontier Corporation
MX / Magnachip Semiconductor Corporation
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
RCEL / AVITA Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
GPRE / Green Plains Inc.
BBWI / Bath & Body Works, Inc.
EPC / Edgewell Personal Care Company
SPY / SPDR S&P 500 ETF Put
NAUT / Nautilus Biotechnology, Inc.
ODP / The ODP Corporation
WSC / WillScot Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
PARR / Par Pacific Holdings, Inc.
EB / Eventbrite, Inc.
PLYA / Playa Hotels & Resorts N.V.
XPER / Xperi Inc.
ELAN / Elanco Animal Health Incorporated