Market Value1,471,697,000
Total Holdings127
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GOAC / GO Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
PPC / Pilgrim's Pride Corporation Put
VEI / Vine Energy Inc - Class A
G0232J101 / Alussa Energy Acquisition Corp
SHCR / Sharecare, Inc.
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
VLO / Valero Energy Corporation Call
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
LOKB / Live Oak Acquisition Corp II - Class A
US3828732061 / Gores Metropoulos II Inc
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
G88272102 / Thoma Bravo Advantage
BKSY / BlackSky Technology Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
PRPB / Getty Images Holdings Inc - Class A
PRSR / Prospector Capital Corp.
RBAC / RedBall Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
BKSY / BlackSky Technology Inc.
PL / Planet Labs PBC
XEC / Cimarex Energy Co.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
FWAC / Fifth Wall Acquisition Corp III
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
THC / Tenet Healthcare Corporation
INSE / Inspired Entertainment, Inc.
CCV / Churchill Capital Corp V - Class A
CYH / Community Health Systems, Inc.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
NGAB / Northern Genesis Acquisition Corp II
81723H207 / Senior Connect Acquisition Corp I
KURI / Alkuri Global Acquisition Corp - Class A
ATIP / ATI Physical Therapy, Inc.
AKIC / Sports Ventures Acquisition Corp - Class A
SNR / New Senior Investment Group Inc
STPC / Star Peak Corp II - Class A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US31810Q1159 / Fintech Acquisition Corp. V
REAL / The RealReal, Inc.
HZAC / Horizon Acquisition Corp - Class A
RADI / Radius Global Infrastructure Inc - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KYG0190X1007 / Ajax I
IS / ironSource Ltd - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
SRNG / Soaring Eagle Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
HYZN / Hyzon Motors Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
KYG9442R1267 / Vector Acquisition Corp
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VLTA / Volta Inc - Class A
ULCC / Frontier Group Holdings, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
SWBK / Switchback II Corp - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CRHC / Cohn Robbins Holdings Corp - Class A
MPLN / Claritev Corporation
PRTY / Party City Holdco Inc
AVAN / Avanti Acquisition Corp - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SCLE / Broadscale Acquisition Corp - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
24279D204 / Decarbonization Plus Acquisition Corp III
BYTS / BYTE Acquisition Corp.
ODP / The ODP Corporation
US76156P1066 / RAAC Series 2004-SP1 Trust
US3167901046 / FIFTH WALL ACQUISITION CORP I
ACAH / Atlantic Coastal Acquisition Corp.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
/ Liberty Media Acquisition Corp.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GLHA / Glass Houses Acquisition Corp - Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
FUSE / Fusion Acquisition Corp - Class A
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
242794204 / Decarbonization Plus Acquisition Corp. II
AGCB / Altimeter Growth Corp 2 - Class A
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
58507N105 / MedTech Acquisition Corp/NY
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US76156P1140 / Revolution Acceleration Acquisition Corp.
LUMN / Lumen Technologies, Inc. Call
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
RTPY / Reinvent Technology Partners Y - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
VST / Vistra Corp.
KVSB / Khosla Ventures Acquisition Co II - Class A
PLYA / Playa Hotels & Resorts N.V.
/ Jaws Acquisition Corp
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
FYBR / Frontier Communications Parent, Inc.
OACB / Oaktree Acquisition Corp II - Class A
GENI / Genius Sports Limited
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
FTCV / FinTech Acquisition Corp V - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
HERA / FTAC Hera Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PRTY / Party City Holdco Inc Call
CCL / Carnival Corporation & plc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ARD / Ardagh Group S.A. - Class A
AUS / Austerlitz Acquisition Corp I - Class A
GPOR / Gulfport Energy Corporation
ACC / American Campus Communities Inc.
SPY / SPDR S&P 500 ETF Put
CANO / Cano Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BHC / Bausch Health Companies Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030