Market Value6,609,883,000
Total Holdings268
File Date2021-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOW / ServiceNow, Inc.
AHT / Ashford Hospitality Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EXPE / Expedia Group, Inc.
LAZR / Luminar Technologies, Inc.
SCOA / ScION Tech Growth I - Class A
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US98954MAG69 / CONV. NOTE
/ Hudson Executive Investment Corp. Warrant
VYGG / Vy Global Growth - Class A
RUN / Sunrun Inc.
AGIL / AgileThought Inc - Class A
CZR / Caesars Entertainment, Inc.
US90184LAF94 / Twitter Inc Bond
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DOCU / DocuSign, Inc.
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
AI / C3.ai, Inc.
/ Tuscan Holdings Corp. Warrant
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BIGC / Commerce.com, Inc.
HGV / Hilton Grand Vacations Inc.
/ Schultze Special Purpose Acquisition Corp. Warrant
US6550441058 / Noble Energy, Inc.
US00771VAB45 / Aerie Pharmaceuticals Inc
RPAY / Repay Holdings Corporation
/ Atlas Technical Consultants, Inc. Warrant
US2332531035 / dMY Technology Group, Inc.
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
GDRX / GoodRx Holdings, Inc.
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
MILE / Metromile Inc
NRIX / Nurix Therapeutics, Inc.
HMIN / Homeinns Hotel Group
TXG / 10x Genomics, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
ANNX / Annexon, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CELU / Celularity Inc.
HSIC / Henry Schein, Inc.
PSTX / Poseida Therapeutics, Inc.
SMFR / Sema4 Holdings Corp - Class A
STTK / Shattuck Labs, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ICPT / Intercept Pharmaceuticals Inc
ALGS / Aligos Therapeutics, Inc.
US741503AX44 / The Priceline Group Inc. Bond
PUBM / PubMatic, Inc.
CYXT / Cyxtera Technologies Inc - Class A
KXIN / Kaixin Holdings
US750469AA69 / Radius Health, Inc. Bond
CNC / Centene Corporation
DELL / Dell Technologies Inc.
VTRS / Viatris Inc. Call
KYG372881188 / Fintech Acquisition Corp. III
NGMS / NeoGames S.A.
/ Tuscan Holdings Corp. Warrant
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
ME / 23andMe Holding Co.
ZM / Zoom Communications Inc.
CRSR / Corsair Gaming, Inc.
SGTX / Sigilon Therapeutics Inc
CYBR / CyberArk Software Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp. Warrant
HCA / HCA Healthcare, Inc.
EB / Eventbrite, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US51476H1187 / Landcadia Holdings III, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
US78781PAB13 / CONV. NOTE
KINZ / KINS Technology Group Inc - Class A
US94419LAF85 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
SAGE / Sage Therapeutics, Inc.
/ Holicity Inc. Warrant
NYT / The New York Times Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GFLU / GFL Environmental Inc. - Units
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
MAPS / WM Technology, Inc.
LUNG / Pulmonx Corporation
/ Juniper Industrial Holdings Inc
/ Tuscan Holdings Corp. Warrant
UWMC / UWM Holdings Corporation
AIV / Apartment Investment and Management Company
TENB / Tenable Holdings, Inc.
ARRY / Array Technologies, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CMAX / CareMax, Inc.
ZNGA / Zynga Inc - Class A
FUSE.U / Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
INTU / Intuit Inc.
MAPS / WM Technology, Inc.
SUMO / Sumo Logic Inc
AEVA / Aeva Technologies, Inc.
/ Apex Technology Acquisition Corporation Unit
OPEN / Opendoor Technologies Inc.
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
NET / Cloudflare, Inc.
CELU / Celularity Inc.
CELU / Celularity Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MSP / Datto Holding Corp
US2332531035 / dMY Technology Group, Inc.
UPH / UpHealth Inc
/ Novus Capital Corporation
US21871D1037 / Corelogic Inc
BLMN / Bloomin' Brands, Inc.
/ Trine Acquisition Corp.
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
PGRE / Paramount Group, Inc.
US38286R2040 / Gores Holdings VI, Inc. Unit
HYFM / Hydrofarm Holdings Group, Inc.
MAXR / Maxar Technologies Inc
JAMF / Jamf Holding Corp.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US60877T1007 / Momenta Pharmaceuticals, Inc.
FROG / JFrog Ltd.
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
/ Common Stock
CERT / Certara, Inc.
BCAB / BioAtla, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
ABNB / Airbnb, Inc.
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
US55024UAD19 / CONV. NOTE
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
BSY / Bentley Systems, Incorporated
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ AMCI Acquisition Corp. Warrant
212894208 / Conyers Park Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
ALVR / AlloVir, Inc.
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
KYG7552B1059 / Ribbit LEAP Ltd - Class A
/ Immunomedics, Inc.
OM / Outset Medical, Inc.
AMWL / American Well Corporation
PRO / PROS Holdings, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
/ Flying Eagle Acquisition Corp.
/ Switchback Energy Acquisition Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US80821R2085 / Schultze Special Purpose Acquisition Corp.
JACK / Jack in the Box Inc.
34431F103 / Foley Trasimene Acquisition Corp.
VERX / Vertex, Inc.
U / Unity Software Inc.
PTVE / Pactiv Evergreen Inc.
SNX / TD SYNNEX Corporation
US4350632018 / STOCK UNIT
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
PRAX / Praxis Precision Medicines, Inc.
SBTX / Silverback Therapeutics Inc
EVRG / Evergy, Inc.
MKTW / MarketWise, Inc.
/ Clover Health Investments, Corp. Warrants
EIX / Edison International
/ Rmg Acquisition Corporation II
US87284T2096 / TS Innovation Acquisitions Corp. Unit
JWS.WS / Jaws Acquisition Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OZON / Ozon Holdings PLC - ADR
GFX / Golden Falcon Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
EAR / Eargo, Inc.
CDAK / Codiak Biosciences Inc
ANGI / Angi Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
WISH / ContextLogic Inc.
MASS / 908 Devices Inc.
US3828651113 / Gores Holdings IV, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
CARR / Carrier Global Corporation
LESL / Leslie's, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
US90070A2024 / Tuscan Holdings Corp. II
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US04650Y1001 / At Home Group Inc
FSR / Fisker Inc. Call
NEE.PRQ / NextEra Energy, Inc.
/ Shift Technologies, Inc. Warrant
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SEER / Seer, Inc.
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
/ Foley Trasimene Acquisition Corp. II
/ Pebblebrook Hotel Trust
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
RBAC / RedBall Acquisition Corp - Class A
ORGN / Origin Materials, Inc.
AQUA / Evoqua Water Technologies Corp
AMZN / Amazon.com, Inc.
HYLN / Hyliion Holdings Corp. Call
SHC / Sotera Health Company
XL / XL Fleet Corporation - Class A
US98954MAE12 / Zillow Group Inc
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
/ Tuscan Holdings Corp. Warrant
TH / Target Hospitality Corp.
FIVN / Five9, Inc.
/ Tuscan Holdings Corp. Warrant
SMAR / Smartsheet Inc.
SFT / Shift Technologies Inc - Class A
OUST / Ouster, Inc.
PRPB / Getty Images Holdings Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
W / Wayfair Inc.
DASH / DoorDash, Inc.
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
US48576UAA43 / Karyopharm Therapeutics Inc
IHRT / iHeartMedia, Inc.
/ GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
US00430HAB87 / Accelerate Diagnostics Inc Bond
US98138HAF82 / Workday, Inc. Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US23282WAA80 / Cytokinetics Inc
US60879BAB36 / Momo Inc Bond
GPN / Global Payments Inc.
N72482AT4 / Qiagen Nv Bond
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AU0000031767 / Churchill Capital Corp II Class A
US69290Y1174 / PAE, Inc.
/ Nesco Holdings, Inc. Warrants, exerciseable for
US30224P2002 / Extended Stay America Inc
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
GLEO / Galileo Acquisition Corp
TREB / Trebia Acquisition Corp - Class A
IAC / IAC Inc.
HYLN / Hyliion Holdings Corp.
VTRS / Viatris Inc.
US00971TAL52 / CONV. NOTE
DNB / Dun & Bradstreet Holdings, Inc.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
/ Gores Metropoulos, Inc. Warrant
PENN / PENN Entertainment, Inc.
GOEV / Canoo Inc.
OPAD / Offerpad Solutions Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SRZN / Surrozen, Inc.
CNMD / CONMED Corporation
SOFI / SoFi Technologies, Inc.
TWLO / Twilio Inc.
WE / WeWork Inc - Class A
MPLN / Claritev Corporation
OTIS / Otis Worldwide Corporation
FPAC / Far Peak Acquisition Corp - Class A
CELU / Celularity Inc.
VLTA / Volta Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
FE / FirstEnergy Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
DCT / Duck Creek Technologies Inc
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
CHNG / Change Healthcare Inc
/ NextGen Acquisition Corporation Units
ATUS / Altice USA, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SNOW / Snowflake Inc.
ASO / Academy Sports and Outdoors, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
DFPH / DFP Holdings Limited
BBCP / Concrete Pumping Holdings, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant Call
NAUT / Nautilus Biotechnology, Inc.
YAC / SIGNA Sports United N.V. - Class A
RIDE / Lordstown Motors Corp. - Class A
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ACM / AECOM
/ Jaws Acquisition Corp
IAA / IAA Inc
ONEM / 1life Healthcare Inc
CI / The Cigna Group
INCY / Incyte Corporation
VST / Vistra Corp.
DDOG / Datadog, Inc.
OSH / Oak Street Health Inc
GOOG / Alphabet Inc.
RADI / Radius Global Infrastructure Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ATVI / Activision Blizzard Inc
WSC / WillScot Holdings Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WDAY / Workday, Inc.
CYH / Community Health Systems, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZEK / The AZEK Company Inc.
AMZN / Amazon.com, Inc. Call
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
US45784PAK75 / CONV. NOTE
GCMG / GCM Grosvenor Inc.
UBER / Uber Technologies, Inc. Call
US90041LAE56 / Turning Point Brands Inc
UNIT / Uniti Group Inc.
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCO / Clear Channel Outdoor Holdings, Inc.
UPH / UpHealth Inc
SQ / Block, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
MTCH / Match Group, Inc.
CLDT / Chatham Lodging Trust
BHR / Braemar Hotels & Resorts Inc.
MSFT / Microsoft Corporation Call
TJX / The TJX Companies, Inc.
Z / Zillow Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Put
GAP / The Gap, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
PANW / Palo Alto Networks, Inc.
QGEN / Qiagen N.V.
PLYA / Playa Hotels & Resorts N.V.
AVCT / American Virtual Cloud Technologies Inc
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CYBR / CyberArk Software Ltd.
ARKO / Arko Corp.
ARKO / Arko Corp.