Market Value561,734,248
Total Holdings131
File Date2023-02-14
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.
GTAC / Global Technology Acquisition Corp. I
GTLS / Chart Industries, Inc.
LESL / Leslie's, Inc.
CCJ / Cameco Corporation
FUL / H.B. Fuller Company
RXDX / Prometheus Biosciences Inc
POR / Portland General Electric Company
ERAS / Erasca, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
FREY / FREYR Battery, Inc.
TPB / Turning Point Brands, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CRSR / Corsair Gaming, Inc.
ASPN / Aspen Aerogels, Inc.
NVAX / Novavax, Inc.
OWL / Blue Owl Capital Inc.
ALHC / Alignment Healthcare, Inc.
TDW / Tidewater Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BYTS / BYTE Acquisition Corp.
GDYN / Grid Dynamics Holdings, Inc.
OKLO / Oklo Inc.
RJAC / Jackson Acquisition Co - Class A
FLNC / Fluence Energy, Inc.
PL / Planet Labs PBC
DV / DoubleVerify Holdings, Inc.
RIVN / Rivian Automotive, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ADC / Agree Realty Corporation
38286T101 / Gores Holdings VII Inc
/ ExcelFin Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
VAQC / Vector Acquisition Corporation II
JWSM / Jaws Mustang Acquisition Corporation
RXRA / RXR Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
POND / Angel Pond Holdings Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
ESAC / ESGEN Acquisition Corporation
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
OLPX / Olaplex Holdings, Inc.
PLMI / Plum Acquisition Corp. I
POW / Powered Brands - Class A
RCFA / Perception Capital Corp. IV
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SLAC / Social Leverage Acquisition Corp I
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ATAQ / Altimar Acquisition Corp III - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US50202D1028 / LF Capital Acquisition Corp. II
PLAO / Patria Latin American Opportunity Acquisition Corp.
PRME / Prime Medicine, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
DISA / Disruptive Acquisition Corporation I
DGNU / Dragoneer Growth Opportunities Corp III - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
MIT / Mason Industrial Technology Inc - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
IVCB / Investcorp Europe Acquisition Corp I
HHLA / HH&L Acquisition Co.
ARYD / ARYA Sciences Acquisition Corp IV
AUS / Austerlitz Acquisition Corp I - Class A
GIIX / Gores Holdings VIII Inc - Class A
EWTX / Edgewise Therapeutics, Inc.
EVCM / EverCommerce Inc.
CNDB / Concord Acquisition Corp III
DALS / DA32 Life Science Tech Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
MTVC / Motive Capital Corp II - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Chenghe Acquisition Co.
LATG / Chenghe Acquisition I Co.
TGR / Kimbell Tiger Acquisition Corp - Class A
RLAY / Relay Therapeutics, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
PHYT / Pyrophyte Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MNTN / MNTN, Inc.
KYG9473A1094 / UTA Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3033X1051 / Emerging Markets Horizon Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US21289P1021 / Conyers Park III Acquisition Corp
US00166R1005 / AMCI Acquisition Corp. II, Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ Focus Impact Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
NFNT / Infinite Acquisition Corp. - Class A
MTAL / MAC Copper Limited
CPUH / Compute Health Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
THRD / Third Harmonic Bio, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
KIII / Kismet Acquisition Three Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IPVA / InterPrivate II Acquisition Corp - Class A
GFS / GLOBALFOUNDRIES Inc.
BE / Bloom Energy Corporation
FRXB / Forest Road Acquisition Corp II - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
NSTC / Northern Star Investment Corp. III
KVSC / Khosla Ventures Acquisition Co III - Class A
FACT / FACT II Acquisition Corp
CCV / Churchill Capital Corp V - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
TWOA / two
TCVA / TCV Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
TETC / Tech and Energy Transition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
DRVN / Driven Brands Holdings Inc.
APTM / Alpha Partners Technology Merger Corp.
FICV / Frontier Investment Corp
G01202103 / AGILE GROWTH CORP
IDYA / IDEAYA Biosciences, Inc.
LCAA / L Catterton Asia Acquisition Corp
PV / Lanvin Group Holdings Limited - Class A
GTLB / GitLab Inc.
RVNC / Revance Therapeutics, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
JUN / Juniper II Corp - Class A
KYG822201235 / Skydeck Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
KAII / Kismet Acquisition Two Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM / Pontem Corp - Class A
KYG464821084 / Hunt Cos. Acquisition Corp. I
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
DNAB / Social Capital Suvretta Holdings Corp II
TPIC / TPI Composites, Inc.
BLUAF / BlueRiver Acquisition Corp.
HMCO / HumanCo Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PRSR / Prospector Capital Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
SBII / Sandbridge X2 Corp - Class A
FRON / Frontier Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
AGCB / Altimeter Growth Corp 2 - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
FACA / Figure Acquisition Corp I - Class A
LHC / Leo Holdings Corp II - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ROSS / Ross Acquisition Corp II
CSTA / Constellation Acquisition Corp I
PICC / Pivotal Investment Corp III - Class A
ESM / ESM Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
KYG806941053 / 7 Acquisition Corp.
CHAA / Catcha Investment Corp
CNC / Centene Corporation
FWRG / First Watch Restaurant Group, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
TMAC / Music Acquisition Corporation - Series A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
STRE / Supernova Partners Acquisition Co III Ltd - Class A
EOCW / Elliott Opportunity II Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
HUGS / USHG Acquisition Corp - Class A
VAXX / Vaxxinity, Inc.
PWP / Perella Weinberg Partners
FWAC / Fifth Wall Acquisition Corp III
CRU / Crucible Acquisition Corp - Class A
SLVM / Sylvamo Corporation
HERA / FTAC Hera Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
822821104 / Shelter Acquisition Corp. I
ICNC / Iconic Sports Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
AMPI / Advanced Merger Partners Inc - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
WEL / Integrated Wellness Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
GTPB / Gores Technology Partners II Inc - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
194170106 / Colicity, Inc.
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
FVT / Fortress Value Acquisition Corp III - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
PAQC / Perfect Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
OHPA / Orion Acquisition Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
PORT / Southport Acquisition Corporation
SCUA / Sculptor Acquisition Corp I - Class A
EBAC / European Biotech Acquisition Corp - Class A
CITE / Cartica Acquisition Corp
BSAQ / Black Spade Acquisition Co - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
DLO / DLocal Limited
APCA / AP Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
CVII / Churchill Capital Corp VII
KYG8566R1020 / Summit Healthcare Acquisition Corp.
RCM / R1 RCM Inc.
PCG / PG&E Corporation
OABI / OmniAb, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
XPAX / XPAC Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
USCT / Roth CH Acquisition Co.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NSTD / Northern Star Investment Corp. IV
CNM / Core & Main, Inc.
ZM / Zoom Communications Inc.
ALIT / Alight, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
NTLA / Intellia Therapeutics, Inc.
GLBE / Global-E Online Ltd.
HAYW / Hayward Holdings, Inc.
COR / Cencora, Inc.
SHLS / Shoals Technologies Group, Inc.
LAW / CS Disco, Inc.
INTA / Intapp, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLAMF / Slam Corp.
CRBG / Corebridge Financial, Inc.
MBLY / Mobileye Global Inc.
SPY / SPDR S&P 500 ETF