Market Value17,895,076,890
Total Holdings165
File Date2023-08-14
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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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FRXB / Forest Road Acquisition Corp II - Class A
SEDA / SDCL EDGE Acquisition Corporation
ISEE / IVERIC bio Inc
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ELV / Elevance Health, Inc.
ISEE / IVERIC bio Inc Put
BX / Blackstone Inc.
CARA / Cara Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
CNC / Centene Corporation
ARMK / Aramark
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
CAZOO GROUP LTD / DEBT 2.000% 2/1 (14986TAA3)
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US26886C1154 / EQRx Inc
US56608A1135 / Marblegate Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG9473A1094 / UTA Acquisition Corp.
US09239BAD10 / Blackline, Inc., Conv.
US86771WAB19 / CONVERTIBLE ZERO
US83304AAF30 / CONVERTIBLE ZERO
AEL / American Equity Investment Life Holding Company
AMRS / Amyris Inc
PSPC / Post Holdings Partnering Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KVSA / Khosla Ventures Acquisition Co - Class A
OPCH / Option Care Health, Inc.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PANA / Panacea Acquisition Corp II - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
YTPG / TPG Pace Beneficial II Corp - Class A
NUVB / Nuvation Bio Inc.
DT / Dynatrace, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TCVA / TCV Acquisition Corp - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
RCFA / Perception Capital Corp. IV
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
CVII / Churchill Capital Corp VII
NETC / Nabors Energy Transition Corp.
CCVI / Churchill Capital Corp VI - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PRVB / Provention Bio Inc
CITE / Cartica Acquisition Corp
ARWR / Arrowhead Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KYG638361116 / Swiftmerge Acquisition Corp.
SHW / The Sherwin-Williams Company
IVCP / Swiftmerge Acquisition Corp.
NOW / ServiceNow, Inc.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
SLAMF / Slam Corp.
EFX / Equifax Inc.
CRTWF / Cartica Acquisition Corp - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BACA / Berenson Acquisition Corp. I
SJRWF / Shaw Communications Inc. - Class A
NYT / The New York Times Company
CYTK / Cytokinetics, Incorporated
ICE / Intercontinental Exchange, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RXDX / Prometheus Biosciences Inc
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
YY / JOYY Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US26142RAB06 / DraftKings, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US91332UAB70 / CONVERTIBLE ZERO
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KCGI / Kensington Capital Acquisition Corp. V
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG1330M1298 / Blue Whale Acquisition Corp. I
BRMK / Broadmark Realty Capital Inc
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US84921RAB69 / Spotify USA Inc
ARYE / ARYA Sciences Acquisition Corp V - Class A
CORS / Corsair Partnering Corp - Class A
/ Mountain Crest Acquisition Corp. II
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US74275N1101 / Priveterra Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KYG9473A1177 / UTA Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
FWAC / Fifth Wall Acquisition Corp III
AAC / Ares Acquisition Corporation - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ROIV / Roivant Sciences Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
US60879BAB36 / Momo Inc Bond
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
SCRM / Screaming Eagle Acquisition Corp.
CSGP / CoStar Group, Inc.
LSI / Life Storage Inc - Registered Shares
CLVR / Clever Leaves Holdings Inc.
2JD / Maxar Technologies Inc
EVH / Evolent Health, Inc.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CI / The Cigna Group
LGVC / LAMF Global Ventures Corp. I
IONS / Ionis Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GRND.WS / Grindr Inc. - Equity Warrant
BIIB / Biogen Inc.
LNTH / Lantheus Holdings, Inc.
GATE / Marblegate Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
NTLA / Intellia Therapeutics, Inc.
ALVO / Alvotech
SPY / SPDR S&P 500 ETF Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
KRTX / Karuna Therapeutics, Inc.
AMAM / Ambrx Biopharma Inc.
ATTO / Atento S.A.
OSH / Oak Street Health Inc
PACB / Pacific Biosciences of California, Inc.
MTAL / MAC Copper Limited
KDNY / Chinook Therapeutics Inc
BRKR / Bruker Corporation
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
AXSM / Axsome Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SLDPW / Solid Power, Inc. - Equity Warrant
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
PRVA / Privia Health Group, Inc.
HWM / Howmet Aerospace Inc.
ALCC / AltC Acquisition Corp.
SQ / Block, Inc.
ZYME / Zymeworks Inc.
APLS / Apellis Pharmaceuticals, Inc.
SLAMW / Slam Corp. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US38287A1198 / Gores Holdings IX, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
HCA / HCA Healthcare, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MVLAW / Movella Holdings Inc. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
RCM / R1 RCM Inc.
HUM / Humana Inc.
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
BEAM / Beam Therapeutics Inc.
BPMC / Blueprint Medicines Corporation
PTGX / Protagonist Therapeutics, Inc.
BHVN / Biohaven Ltd.
AGIO / Agios Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
INTU / Intuit Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOG / Alphabet Inc.
SVRA / Savara Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRU / TransUnion
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
RVMD / Revolution Medicines, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MASI / Masimo Corporation
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.