Market Value6,441,430,065
Total Holdings147
File Date2023-05-09
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)
SLAMW / Slam Corp. - Equity Warrant
CIGI / Colliers International Group Inc.
MRDB.WS / MariaDB plc - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGRE / Paramount Group, Inc.
ECX / ECARX Holdings Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
V / Visa Inc.
OEC / Orion S.A.
US98954MAG69 / CONV. NOTE
IAC / IAC Inc.
NFLX / Netflix, Inc.
UPWK / Upwork Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
GPOR / Gulfport Energy Corporation
IFF / International Flavors & Fragrances Inc.
US94419LAM37 / CONV. NOTE
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LAUR / Laureate Education, Inc.
DELL / Dell Technologies Inc.
NXPI / NXP Semiconductors N.V.
US94419LAF85 / CONV. NOTE
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
PDLB / Ponce Financial Group, Inc.
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
PARR / Par Pacific Holdings, Inc.
DHCA / DHC Acquisition Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NBIS / Nebius Group N.V.
US36263W1210 / GSR II Meteora Acquisition Corp.
US0906831112 / Biote Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
ACAB / Atlantic Coastal Acquisition Corp. II
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
UNH / UnitedHealth Group Incorporated
UHAL / U-Haul Holding Company
DIS / The Walt Disney Company
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
UBER / Uber Technologies, Inc.
AON / Aon plc
HHR / HeadHunter Group PLC
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US36263W1053 / GSR II Meteora Acquisition Corp.
NB / NioCorp Developments Ltd.
NSTC / Northern Star Investment Corp. III
SBNY / Signature Bank
US194693AB34 / Colliers International Group Inc
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US88339PAB76 / RealReal, Inc. (The), Conv.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
NSTD / Northern Star Investment Corp. IV
/ Prenetics Global Ltd
VORB / Virgin Orbit Holdings Inc
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
C.WSA / Citigroup, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
FRXB / Forest Road Acquisition Corp II - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
MCO / Moody's Corporation
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
LEN.B / Lennar Corporation
CLAA / Colonnade Acquisition Corp II - Class A
GXII / GX Acquisition Corp II - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
HERA / FTAC Hera Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
UNVR / Univar Solutions Inc
PYPL / PayPal Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
VNO / Vornado Realty Trust
HLGNW / Heliogen, Inc. - Equity Warrant
SLAM / Slam Corp.
LGIH / LGI Homes, Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
ICLR / ICON Public Limited Company
GM / General Motors Company
GOOG / Alphabet Inc.
EDR / Endeavor Group Holdings, Inc.
PTON / Peloton Interactive, Inc.
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DEI / Douglas Emmett, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
VTS / Vitesse Energy, Inc.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CVII / Churchill Capital Corp VII
/ BurTech Acquisition Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
/ GOLDEN ARROW MERGER CORP
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
URTH / iShares, Inc. - iShares MSCI World ETF
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FLME / Flame Acquisition Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US04845A2078 / Atlantic Coastal Acquisition Corp. II
GOOGL / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
RUSHA / Rush Enterprises, Inc.
TDW / Tidewater Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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
STGW / Stagwell Inc.
ALGT / Allegiant Travel Company
PWUP / PowerUp Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
ACN / Accenture plc
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
LCA / Landcadia Holdings IV, Inc.
DLTR / Dollar Tree, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
HLF / Herbalife Ltd.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
/ Swvl Holdings Corp
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
DHCAW US / DHC Acquisition Corp.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
TDUP / ThredUp Inc.
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US91688FAB04 / CONV. NOTE
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
MTAL / MAC Copper Limited
BAC / Bank of America Corporation
SIX / Six Flags Entertainment Corporation
CXAC / C5 Acquisition Corp - Class A
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
VYX / NCR Voyix Corporation
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PCG / PG&E Corporation
ELME / Elme Communities
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CHTR / Charter Communications, Inc.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
HWM / Howmet Aerospace Inc.