Market Value1,060,260,000
Total Holdings156
File Date2021-11-15
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)
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
NAUT / Nautilus Biotechnology, Inc.
NUVB / Nuvation Bio Inc.
GPS / The Gap, Inc.
CZR / Caesars Entertainment, Inc.
TUEM / Tuesday Morning Corp. - New
VNT / Vontier Corporation
EPAY / Bottomline Technologies (Delaware) Inc
GLNG / Golar LNG Limited
VSCO / Victoria's Secret & Co.
DISH / DISH Network Corporation
ARLO / Arlo Technologies, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
/ Apex Technology Acquisition Corporation Warrant
EHTH / eHealth, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
VLN / Valens Semiconductor Ltd.
AVPTW / AvePoint, Inc. - Equity Warrant
US0846561159 / Berkshire Grey, Inc.
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
US4316361173 / Hillman Solutions Corp.
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
ROVER GROUP INC / *W EXP 10/01/202 (77936F111)
US38286R1133 / Gores Holdings VI Inc.
US16706W1027 / Chiasma Inc
RXT / Rackspace Technology, Inc.
TBLA / Taboola.com Ltd.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
US6290701035 / Nebula Caravel Acquisition Corp
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
HY / Hyster-Yale, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US53073L1127 / Liberty Media Acquisition Corp
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CYXT / Cyxtera Technologies Inc - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
/ Conx Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US84677L1171 / Spartacus Acquisition Corp.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HZAC / Horizon Acquisition Corp - Class A
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US6126571149 / Montes Archimedes Acquisition Corp.
US81787X1147 / Seven Oaks Acquisition Corp.
OPFI / OppFi Inc.
FRGI / Fiesta Restaurant Group Inc
AYX / Alteryx, Inc.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
GSAH / GS Acquisition Holdings Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
KSMT / Kismet Acquisition One Corp
APG / APi Group Corporation
LPX / Louisiana-Pacific Corporation
UGRO / urban-gro, Inc.
PLYA / Playa Hotels & Resorts N.V.
AMR / Alpha Metallurgical Resources, Inc.
FTCI / FTC Solar, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
US3828641148 / Gores Holdings V, Inc.
US7786731114 / Roth Ch Acquisition II Co.
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
JAMF / Jamf Holding Corp.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
US51476H1187 / Landcadia Holdings III, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
US34431F1049 / Foley Trasimene Acquisition Corp
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US76156P1140 / Revolution Acceleration Acquisition Corp.
US6290701118 / Nebula Caravel Acquisition Corp.
US90117G1132 / TWC Tech Holdings II Corp.
/ CareMax Inc
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
US76156P1066 / RAAC Series 2004-SP1 Trust
US34552Y1148 / FORESIGHT ACQUISITION CORP
TBPH / Theravance Biopharma, Inc.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KRA / Kraton Corp
ID / PARTS iD, Inc.
EHC / Encompass Health Corporation
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SAH / Sonic Automotive, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FREY.WS / FREYR Battery, Inc. - Equity Warrant
/ Rmg Acquisition Corporation II
PSTH / Pershing Square Tontine Holdings Ltd - Class A
/ Starboard Value Acquisition Corp. Warrant
/ Rmg Acquisition Corporation II
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
CF / CF Industries Holdings, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
STNG / Scorpio Tankers Inc.
APRN / Blue Apron Holdings Inc - Class A
DISCA / Discovery Inc - Class A
CAH / Cardinal Health, Inc.
ORGN / Origin Materials, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MDLA / Medallia Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDEV / GDEV Inc.
HWM / Howmet Aerospace Inc.
FST / FAST Acquisition Corp - Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ATUS / Altice USA, Inc.
PRMW / Primo Water Corporation
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
CPRI / Capri Holdings Limited
ELAN / Elanco Animal Health Incorporated
ARRY / Array Technologies, Inc.
EB / Eventbrite, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MCK / McKesson Corporation
SKIL / Skillsoft Corp.
FTAI / FTAI Aviation Ltd.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LBTYK / Liberty Global Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
517230 / PAE Limited
INTC / Intel Corporation
CC / The Chemours Company
ZIXI / Zix Corp.
QSIAW / Quantum-Si incorporated - Equity Warrant
RDUS / Radius Recycling, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
WTW / Willis Towers Watson Public Limited Company
RXN / Rexnord Corp
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ORGNW / Origin Materials, Inc. - Equity Warrant
QSI / Quantum-Si incorporated
VYX / NCR Voyix Corporation
CFX / Colfax Corp
XRX / Xerox Holdings Corporation
RKTA / Rocket Internet Growth Opportunities Corp - Class A
HAE / Haemonetics Corporation
PARA / Paramount Global
IAA / IAA Inc
WEX / WEX Inc.
TPR / Tapestry, Inc.
CDK / CDK Global Inc
ATRS / Antares Pharma Inc
GDOT / Green Dot Corporation
CCMP / CMC Materials Inc
UBER / Uber Technologies, Inc.
BGCP / BGC Partners Inc - Class A
CANO / Cano Health, Inc.
SWI / SolarWinds Corporation
CYXT / Cyxtera Technologies Inc - Class A
FL / Foot Locker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
XPER / Xperi Inc.
AIR / AAR Corp.
MSGS / Madison Square Garden Sports Corp.
WSC / WillScot Holdings Corporation
VREX / Varex Imaging Corporation
SPLK / Splunk Inc.
BCO / The Brink's Company
NRDY / Nerdy, Inc.
SPY / SPDR S&P 500 ETF Put
PAYO / Payoneer Global Inc.
COOP / Mr. Cooper Group Inc.
ADMA / ADMA Biologics, Inc.
GPRE / Green Plains Inc.
AMZN / Amazon.com, Inc.
ACHV / Achieve Life Sciences, Inc.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GOOGL / Alphabet Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
GIII / G-III Apparel Group, Ltd.
ACIW / ACI Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
FREE / Whole Earth Brands, Inc.
RCEL / AVITA Medical, Inc.
PSFE / Paysafe Limited
TALK / Talkspace, Inc.
CNC / Centene Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
EPC / Edgewell Personal Care Company
MX / Magnachip Semiconductor Corporation
PARR / Par Pacific Holdings, Inc.