Market Value3,892,911,335
Total Holdings300
File Date2023-11-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MKTW / MarketWise, Inc.
/ Chain Bridge I
GPACW US / Global Partner Acquisition Corp II
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
CCO / Clear Channel Outdoor Holdings, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US00857F1185 / AgileThought, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
FLD / Fold Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US64823D1101 / New Providence Acquisition Corp. II
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
SNCY / Sun Country Airlines Holdings, Inc.
CRBG / Corebridge Financial, Inc.
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
V / Visa Inc.
CRC / California Resources Corporation
BBWI / Bath & Body Works, Inc. Put
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
LSI / Life Storage Inc - Registered Shares
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DPZ / Domino's Pizza, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TOII.W / The Oncology Institute, Inc. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
CNXXW / CONX Corp. - Equity Warrant
LLAP.WS / Terran Orbital Corporation - Equity Warrant
US607525AB88 / Model N, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CTLT / Catalent, Inc.
US538146AD33 / LivePerson, Inc.
CTLT / Catalent, Inc. Call
DLTR / Dollar Tree, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ROIV / Roivant Sciences Ltd.
VMCAW / Valuence Merger Corp. I - Equity Warrant
LIN / Linde plc
VST / Vistra Corp.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FIHL / Fidelis Insurance Holdings Limited
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc.
LNZAW / LanzaTech Global, Inc. - Equity Warrant
MLECW / Moolec Science SA - Equity Warrant
W / Wayfair Inc.
ESPR / Esperion Therapeutics, Inc.
MCD / McDonald's Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
SONDW / Sonder Holdings Inc. - Equity Warrant
US866082AA86 / Summit Hotel Properties, Inc.
UNIT / Uniti Group Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
US10482BAB71 / Braemar Hotels & Resorts Inc
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US29664WAB19 / ESPERION THERAPEUTICS INC
RH / RH
US26142RAB06 / DraftKings, Inc.
US974637AB61 / CONV. NOTE
KO / The Coca-Cola Company
ACORQ / Acorda Therapeutics, Inc.
ONON / On Holding AG
ADSEW / ADS-TEC Energy PLC - Equity Warrant
AURORA ACQUISITION CORP-A / *W EXP 03/02/202 (G0698L129)
BIORA THERAPEUTICS INC / NOTE 7.250%12/0 (74319FAB3)
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US18915MAC10 / CONVERTIBLE ZERO
US20717MAB90 / CONVERTIBLE ZERO
DP CAP ACQUISITION CORP-CL A / *W EXP 11/08/202 (G2R05B126)
KYG3R95N1113 / ESGEN Acquisition Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOGN / GoGreen Investments Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PROFRAC HOLDING CORP-A / *W EXP 11/09/202 (74319N118)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
SGHC / Super Group (SGHC) Limited
US50202D1101 / LF Capital Acquisition Corp. II
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US74275N1101 / Priveterra Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
/ byNordic Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
NAPA / The Duckhorn Portfolio, Inc.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
STER / Sterling Check Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US70509VAA89 / Pebblebrook Hotel Trust
USTWF / Roth CH Acquisition Co. - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
BOCN / Blue Ocean Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ GE HealthCare Technologies, Inc.
KYG4809M1252 / Innovative International Acquisition Corp.
US65528N1138 / Nogin, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US163092AF65 / CONVERTIBLE ZERO
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US00484MAC01 / Acorda Therapeutics, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US26886C1154 / EQRx Inc
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Cartica Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
GMED / Globus Medical, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
WMG / Warner Music Group Corp.
/ Latch Inc
US70614WAB63 / Peloton Interactive, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US09239BAD10 / Blackline, Inc., Conv.
US679295AD75 / Okta Inc
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
HAS / Hasbro, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
TPHS / Trinity Place Holdings Inc.
LTH / Life Time Group Holdings, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
ALC / Alcon Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
PORT / Southport Acquisition Corporation
EOCW / Elliott Opportunity II Corp - Class A
WFRD / Weatherford International plc
DT / Dynatrace, Inc.
BYON / Beyond, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WNNR / Andretti Acquisition Corp.
PFGC / Performance Food Group Company
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
MNTN / MNTN, Inc.
RRAC / Rigel Resource Acquisition Corp.
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
ATMU / Atmus Filtration Technologies Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
US753422AF15 / Rapid7 Inc
PDYNW / Palladyne AI Corp. - Equity Warrant
SVV / Savers Value Village, Inc.
STX / Seagate Technology Holdings plc
MODG / Topgolf Callaway Brands Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
CNC / Centene Corporation
CITE / Cartica Acquisition Corp
SLND.WS / Southland Holdings, Inc. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ELAN / Elanco Animal Health Incorporated
ROST / Ross Stores, Inc.
TALK / Talkspace, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KRC / Kilroy Realty Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
QGEN / Qiagen N.V.
GCMG / GCM Grosvenor Inc.
RDZN / Roadzen, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
HUMA / Humacyte, Inc.
SMCI / Super Micro Computer, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
LTRY / Lottery.com Inc.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
ARKO / Arko Corp.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SLRN / Acelyrin, Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
S / SentinelOne, Inc.
IRON / Disc Medicine, Inc.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AZRE / Azure Power Global Ltd
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
QSR / Restaurant Brands International Inc.
GGRO.W / Gogoro Inc. - Equity Warrant
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
US90041LAE56 / Turning Point Brands Inc
US1244201182 / byNordic Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
US75737FAE88 / Redfin Corp
KYG8656T1250 / TLGY Acquisition Corp.
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
STWWF / Semantix, Inc. - Equity Warrant
US48576UAA43 / Karyopharm Therapeutics Inc
US83014E1174 / Sizzle Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
WDAY / Workday, Inc.
USCT / Roth CH Acquisition Co.
KGS / Kodiak Gas Services, Inc.
XOM / Exxon Mobil Corporation
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US40637HAD17 / CONV. NOTE
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
PLYA / Playa Hotels & Resorts N.V.
US52603BAD91 / CONV. NOTE
TGNA / TEGNA Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NEWR / New Relic Inc
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
AOMR / Angel Oak Mortgage REIT, Inc.
SQ / Block, Inc.
WSC / WillScot Holdings Corporation
OPADW / Offerpad Solutions Inc. - Equity Warrant
CNH / CNH Industrial N.V.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
PANW / Palo Alto Networks, Inc.
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BBWI / Bath & Body Works, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
USFD / US Foods Holding Corp.
CXAIW / CXApp Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put
COMP / Compass, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
US596278AB74 / CONV. NOTE
KYG1330L1216 / Blue Ocean Acquisition Corp.
PENG / Penguin Solutions, Inc.
OUSTZ / Ouster, Inc. - Equity Warrant
ARKO / Arko Corp.
DDOG / Datadog, Inc.
US38287A1198 / Gores Holdings IX, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US26210CAD65 / Dropbox, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MRCY / Mercury Systems, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
LU2376491259 / Procaps Group SA
FLDDW / Fold Holdings, Inc. - Equity Warrant
US56400PAQ54 / MannKind Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
TECK / Teck Resources Limited
UWMC.WS / UWM Holdings Corporation - Equity Warrant
CLDT / Chatham Lodging Trust
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BHR / Braemar Hotels & Resorts Inc.
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CELUW / Celularity Inc. - Equity Warrant
AQN / Algonquin Power & Utilities Corp.
KVUE / Kenvue Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
TSEM / Tower Semiconductor Ltd.