Market Value749,164,000
Total Holdings244
File Date2022-11-14
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)
AKRO / Akero Therapeutics, Inc.
SVFB / SVF Investment Corp 2 - Class A
AAC / Ares Acquisition Corporation - Class A
APCA / AP Acquisition Corp.
OWL / Blue Owl Capital Inc.
EE / Excelerate Energy, Inc.
VAXX / Vaxxinity, Inc.
CSTA / Constellation Acquisition Corp I
FCAX / Fortress Capital Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DHHC / DiamondHead Holdings Corp - Class A
GFS / GLOBALFOUNDRIES Inc.
MTAL / MAC Copper Limited
G4761A101 / INDEPENDENCE HOLDINGS CORP
BE / Bloom Energy Corporation
WQGA / World Quantum Growth Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
TETC / Tech and Energy Transition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
KYG3033X1051 / Emerging Markets Horizon Corp.
CVII / Churchill Capital Corp VII
G01202103 / AGILE GROWTH CORP
SPCM / Sound Point Acquisition Corp I Ltd - Class A
VAQC / Vector Acquisition Corporation II
FFIE / Faraday Future Intelligent Electric Inc.
PV / Lanvin Group Holdings Limited - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
INST / Instructure Holdings, Inc.
/ Exscientia plc
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc.
/ Allbirds Inc
KYG9473A1250 / UTA Acquisition Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DNAA / Social Capital Suvretta Holdings Corp I
APX /
SPCM / Sound Point Acquisition Corp I Ltd - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
WALD / Waldencast plc
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
RYAN / Ryan Specialty Holdings, Inc.
RWAY / Runway Growth Finance Corp.
LBRT / Liberty Energy Inc.
HLVX / HilleVax, Inc.
/ HashiCorp Inc
GOBI / Gobi Acquisition Corp Class A
NEX / NexTier Oilfield Solutions Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DHCA / DHC Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
CHAA / Catcha Investment Corp
DNZ / D and Z Media Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
EVCM / EverCommerce Inc.
/ ExcelFin Acquisition Corp.
MNTN / MNTN, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FVIV / Fortress Value Acquisition Corp IV - Class A
38286T101 / Gores Holdings VII Inc
TGR / Kimbell Tiger Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
LATG / Chenghe Acquisition I Co.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OLPX / Olaplex Holdings, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
ONYX / Onyx Acquisition Co. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PLMI / Plum Acquisition Corp. I
/ Power & Digital Infrastructure Acquisition II Corp., Class A
POW / Powered Brands - Class A
RCFA / Perception Capital Corp. IV
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SCRM / Screaming Eagle Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
SLAMF / Slam Corp.
SLAC / Social Leverage Acquisition Corp I
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
STRE / Supernova Partners Acquisition Co III Ltd - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TMAC / Music Acquisition Corporation - Series A
THRD / Third Harmonic Bio, Inc.
USCT / Roth CH Acquisition Co.
YTPG / TPG Pace Beneficial II Corp - Class A
TWOA / two
KYG915951019 / TZP Strategies Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
XPAX / XPAC Acquisition Corp - Class A
BLCO / Bausch + Lomb Corporation
AMT / American Tower Corporation
SLCR / Silver Crest Acquisition Corp - Class A
GLPI / Gaming and Leisure Properties, Inc.
/ AvidXchange Holdings Inc
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
US29335V1061 / Enjoy Technology, Inc.
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
MCAA / Mountain & Co. I Acquisition Corp.
/ Udemy Inc
PTLO / Portillo's Inc.
US34417L2088 / Focus Impact Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BRZE / Braze, Inc.
ENFN / Enfusion, Inc.
LATG / Chenghe Acquisition I Co.
HRT / HireRight Holdings Corporation
SG / Sweetgreen, Inc.
PYCR / Paycor HCM, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PFHC / ProFrac Holding Corp Class A
MGY / Magnolia Oil & Gas Corporation
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
PWP / Perella Weinberg Partners
FWAC / Fifth Wall Acquisition Corp III
SLVM / Sylvamo Corporation
FICV / Frontier Investment Corp
HERA / FTAC Hera Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG464821084 / Hunt Cos. Acquisition Corp. I
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
336169107 / First Reserve Sustainable Growth Corp., Class A
BYTS / BYTE Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
65413D105 / NIGHTDRAGON ACQUISITION CORP
822821104 / Shelter Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
EOCW / Elliott Opportunity II Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
US00166R1005 / AMCI Acquisition Corp. II, Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
WEL / Integrated Wellness Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Chenghe Acquisition Co.
194170106 / Colicity, Inc.
CPUH / Compute Health Acquisition Corp - Class A
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
ATAQ / Altimar Acquisition Corp III - Class A
OABI / OmniAb, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
APGB / Apollo Strategic Growth Capital II - Class A
ARYD / ARYA Sciences Acquisition Corp IV
US54141L1008 / Logistics Innovation Technologies Corp., Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
OHPA / Orion Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PAQC / Perfect Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
CRZN / Corazon Capital V838 Monoceros Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
DCRD / Hammerhead Energy Inc. - Class A
AUS / Austerlitz Acquisition Corp I - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US30320F1066 / FTAC Zeus Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GIIX / Gores Holdings VIII Inc - Class A
/ Focus Impact Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
APTM / Alpha Partners Technology Merger Corp.
INFA / Informatica Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
SPKB / Silver Spike Acquisition Corp II - Class A
KIII / Kismet Acquisition Three Corp - Class A
OKLO / Oklo Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
FWRG / First Watch Restaurant Group, Inc.
EXFY / Expensify, Inc.
GTLB / GitLab Inc.
PNTM / Pontem Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
ACI / Albertsons Companies, Inc.
RIVN / Rivian Automotive, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
PWSC / PowerSchool Holdings, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
COOK / Traeger, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CNC / Centene Corporation
JUN / Juniper II Corp - Class A
TPIC / TPI Composites, Inc.
DISA / Disruptive Acquisition Corporation I
CNDB / Concord Acquisition Corp III
RJAC / Jackson Acquisition Co - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
DMYS / dMY Technology Group Inc VI - Class A
RLAY / Relay Therapeutics, Inc.
RRAC / Rigel Resource Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
PHYT / Pyrophyte Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CITE / Cartica Acquisition Corp
EBAC / European Biotech Acquisition Corp - Class A
PECO / Phillips Edison & Company, Inc.
SRAD / Sportradar Group AG
US49436K2050 / Kimbell Tiger Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
RXRA / RXR Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
JWSM / Jaws Mustang Acquisition Corporation
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
SBII / Sandbridge X2 Corp - Class A
FRON / Frontier Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGCB / Altimeter Growth Corp 2 - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
POND / Angel Pond Holdings Corp - Class A
LHC / Leo Holdings Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
ESM / ESM Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
KRNL / Kernel Group Holdings, Inc.
SCOA / ScION Tech Growth I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
HUGS / USHG Acquisition Corp - Class A
ALHC / Alignment Healthcare, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
HHLA / HH&L Acquisition Co.
OEPW / One Equity Partners Open Water I Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
LCAA / L Catterton Asia Acquisition Corp
US82537G1040 / ShoulderUp Technology Acquisition Corp.
PORT / Southport Acquisition Corporation
PACI / PROOF Acquisition Corp I - Class A
EWTX / Edgewise Therapeutics, Inc.
MTVC / Motive Capital Corp II - Class A
RVNC / Revance Therapeutics, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
GDYN / Grid Dynamics Holdings, Inc.
NSTC / Northern Star Investment Corp. III
TCVA / TCV Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
FACT / FACT II Acquisition Corp
KYG8566R1020 / Summit Healthcare Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
GLBE / Global-E Online Ltd.
RCM / R1 RCM Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NSTD / Northern Star Investment Corp. IV
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CNM / Core & Main, Inc.
ZM / Zoom Communications Inc.
DLO / DLocal Limited
ADC / Agree Realty Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
LAW / CS Disco, Inc.
DRVN / Driven Brands Holdings Inc.
INTA / Intapp, Inc.
FLNC / Fluence Energy, Inc.
IDYA / IDEAYA Biosciences, Inc.
PL / Planet Labs PBC
CRBG / Corebridge Financial, Inc.