Market Value533,393,000
Total Holdings43
File Date2021-08-13
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
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Change
(Percent)
RTPY / Reinvent Technology Partners Y - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
GIIX / Gores Holdings VIII Inc - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
GGPI / Gores Guggenheim Inc - Class A
APSG / Global Business Travel Group Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HAAC / Health Assurance Acquisition Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US38286Q1159 / Gores Guggenheim, Inc.
SUMMIT HEALTHCRE ACQUISTN CORP / UNIT 06/03/2026 (G8566R128)
YTPG / TPG Pace Beneficial II Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EQD / Equity Distribution Acquisition Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
TPGS / Vacasa Inc - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
MLTX / MoonLake Immunotherapeutics
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
FVT / Fortress Value Acquisition Corp III - Class A
BTWN / Bridgetown Holdings Ltd - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
DNAC / Social Capital Suvretta Holdings Corp III
DNAA / Social Capital Suvretta Holdings Corp I
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
382870103 / Gores Technology Partners, Inc., Class A
DNAB / Social Capital Suvretta Holdings Corp II
AAC / Ares Acquisition Corporation - Class A
CCV / Churchill Capital Corp V - Class A
BLSA / BCLS Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CCVI / Churchill Capital Corp VI - Class A