Market Value1,562,399,000
Total Holdings237
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LESL / Leslie's, Inc.
HAYW / Hayward Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
XM / Qualtrics International Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SPFR / Jaws Spitfire Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ARRY / Array Technologies, Inc.
/ ViacomCBS Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VZIO / VIZIO Holding Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US3167901046 / FIFTH WALL ACQUISITION CORP I
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
DHC / Diversified Healthcare Trust
PPD / PPD Inc
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US4437602026 / Hudson Executive Investment Corp II
24279D204 / Decarbonization Plus Acquisition Corp III
NDAC / NightDragon Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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)
739190205 / Power & Digital Infrastructure Acquisition Corp.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
12510W206 / CA Healthcare Acquisition Corp.
SCLE / Broadscale Acquisition Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
242794204 / Decarbonization Plus Acquisition Corp. II
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
SLAM / Slam Corp.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
68237L204 / ONE EQUITY PARTN
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US3828732061 / Gores Metropoulos II Inc
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
VELO / Velo3D, Inc.
POW / Powered Brands - Class A
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BARK / BARK, Inc.
FACT / FACT II Acquisition Corp
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VINP / Vinci Compass Investments Ltd.
GDRX / GoodRx Holdings, Inc.
KAII / Kismet Acquisition Two Corp - Class A
FROG / JFrog Ltd.
STPC / Star Peak Corp II - Class A
NGAB / Northern Genesis Acquisition Corp II
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CBAH / CBRE Acquisition Holdings Inc - Class A
ARYD / ARYA Sciences Acquisition Corp IV
AMWL / American Well Corporation
STEP / StepStone Group Inc.
/ FinServ Acquisition Corp II
DISCK / Warner Bros.Discovery Inc - Series C
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
NVSA / New Vista Acquisition Corp - Class A
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
/ Liberty Media Acquisition Corp.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
RAAS / Cloopen Group Holding Ltd - ADR
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GSEVU / Gores Holdings VII 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
THMA / Thimble Point Acquisition Corp - Class A
LDHA / LDH Growth Corp I - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
G88272102 / Thoma Bravo Advantage
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
40749M202 / Hamilton Lane Alliance Holdings I Inc
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
88605T209 / Thunder Bridge Capital Partners III Inc
US8086412033 / Science Strategic Acquisition Corp. Alpha
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ITQ / Itiquira Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
44487N208 / HumanCo Acquisition Corp
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
FRSG / First Reserve Sustainable Growth Corp - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
TCAC / SpringBig Holdings Inc - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
/ HENNESSY CAPITAL
KIII / Kismet Acquisition Three Corp - Class A
DHBC / DHB Capital Corp - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
EBAC / European Biotech Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
FOUR / Shift4 Payments, Inc.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NAPA / The Duckhorn Portfolio, Inc.
ACVA / ACV Auctions Inc.
SCOB / ScION Tech Growth II - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
KVSB / Khosla Ventures Acquisition Co II - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DGNS / Dragoneer Growth Opportunities Corp II - Class A
AZEK / The AZEK Company Inc.
LMND / Lemonade, Inc.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
HIPO / Hippo Holdings Inc.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US38286R2040 / Gores Holdings VI, Inc. Unit
KYG760831159 / RMG Acquisition Corp. II Unit
81723H207 / Senior Connect Acquisition Corp I
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
WISH / ContextLogic Inc.
HERA / FTAC Hera Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
OHPA / Orion Acquisition Corp - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
RTPY / Reinvent Technology Partners Y - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
OLO / Olo Inc.
AFRM / Affirm Holdings, Inc.
DHHC / DiamondHead Holdings Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
TWOA / two
TWLO / Twilio Inc.
PAX / Patria Investments Limited
BTNB / Bridgetown 2 Holdings Ltd - Class A
MOTV / Motive Capital Corp - Class A
OSCR / Oscar Health, Inc.
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
OZON / Ozon Holdings PLC - ADR
OCDX / Ortho Clinical Diagnostics Holdings plc
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
DMS / Digital Media Solutions Inc - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VAQC / Vector Acquisition Corporation II
PSFE / Paysafe Limited
KVSA / Khosla Ventures Acquisition Co - Class A
ABNB / Airbnb, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IMAB / I-Mab - Depositary Receipt (Common Stock)
SWBK / Switchback II Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
SLCR / Silver Crest Acquisition Corp - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
RMO / Romeo Power Inc - Class A
COUR / Coursera, Inc.
AI / C3.ai, Inc.
U / Unity Software Inc.
SVFC / SVF Investment Corp 3 - Class A
PNTM / Pontem Corp - Class A
ALHC / Alignment Healthcare, Inc.
PLTK / Playtika Holding Corp.
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
CCV / Churchill Capital Corp V - Class A
SVFB / SVF Investment Corp 2 - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGCB / Altimeter Growth Corp 2 - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
NKLA / Nikola Corporation
ZM / Zoom Communications Inc.
SNCY / Sun Country Airlines Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
DRVN / Driven Brands Holdings Inc.
SHC / Sotera Health Company