Market Value1,106,416,000
Total Holdings123
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CANO / Cano Health, Inc.
DMYI.WS / dMY Technology Group, Inc. III - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPUH / Compute Health Acquisition Corp - Class A
RADI / Radius Global Infrastructure Inc - Class A
VICI / VICI Properties Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
GGPI / Gores Guggenheim Inc - Class A
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
GOAC / GO Acquisition Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
OACB / Oaktree Acquisition Corp II - Class A
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
ALCC / AltC Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
PL / Planet Labs PBC
SLAMF / Slam Corp.
RBAC / RedBall Acquisition Corp - Class A
US0846561159 / Berkshire Grey, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SLMWF / Slam Corp. - Equity Warrant
PPC / Pilgrim's Pride Corporation Put
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
IS / ironSource Ltd - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GLHA / Glass Houses Acquisition Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SVFB / SVF Investment Corp 2 - Class A
NDAC / NightDragon Acquisition Corp - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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
US38286Q1159 / Gores Guggenheim, Inc.
HZAC / Horizon Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
CMLT / CM Life Sciences III Inc - Class A
UP / Wheels Up Experience Inc.
58507N105 / MedTech Acquisition Corp/NY
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US1258411149 / CM Life Sciences III, Inc.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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
TCVA / TCV Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
RTPY / Reinvent Technology Partners Y - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
ATIP / ATI Physical Therapy, Inc.
BKSY / BlackSky Technology Inc.
THC / Tenet Healthcare Corporation
HUMA / Humacyte, Inc.
INSE / Inspired Entertainment, Inc.
CCV / Churchill Capital Corp V - Class A
AMBP / Ardagh Metal Packaging S.A.
KVSC / Khosla Ventures Acquisition Co III - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
ACT / Enact Holdings, Inc.
XEC / Cimarex Energy Co.
VST / Vistra Corp.
SMRT / SmartRent, Inc.
ULCC / Frontier Group Holdings, Inc.
CRK / Comstock Resources, Inc.
REE / REE Automotive Ltd.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PV / Lanvin Group Holdings Limited - Class A
PRSR / Prospector Capital Corp.
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)
HYZN / Hyzon Motors Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
MPLN / Claritev Corporation
CRHC / Cohn Robbins Holdings Corp - Class A
PRTY / Party City Holdco Inc
REAL / The RealReal, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
FUSE / Fusion Acquisition Corp - Class A
SNR / New Senior Investment Group Inc
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
VEI / Vine Energy Inc - Class A
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
STPC / Star Peak Corp II - Class A
KYG9442R1267 / Vector Acquisition Corp
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
KYG0190X1007 / Ajax I
US3167901046 / FIFTH WALL ACQUISITION CORP I
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US76156P1140 / Revolution Acceleration Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
GENI / Genius Sports Limited
OPAL / OPAL Fuels Inc.
AKIC / Sports Ventures Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AUS / Austerlitz Acquisition Corp I - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
KVSB / Khosla Ventures Acquisition Co II - Class A
FYBR / Frontier Communications Parent, Inc.
AVAN / Avanti Acquisition Corp - Class A
CCL / Carnival Corporation & plc
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
MUDS / Mudrick Capital Acquisition Corp II - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
VLTA / Volta Inc - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HERA / FTAC Hera Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
BHIL.WS / Benson Hill, Inc. - Equity Warrant
CONE / CyrusOne Inc
LUMN / Lumen Technologies, Inc. Call
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
PRTY / Party City Holdco Inc Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GPOR / Gulfport Energy Corporation
ARD / Ardagh Group S.A. - Class A
ACC / American Campus Communities Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BKD / Brookdale Senior Living Inc.
AAL / American Airlines Group Inc. Put
SPY / SPDR S&P 500 ETF Put
RKLB / Rocket Lab Corporation
ATUS / Altice USA, Inc.
BHIL / Benson Hill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BHC / Bausch Health Companies Inc.