Market Value1,030,709,000
Total Holdings230
File Date2022-08-15
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)
PLMI / Plum Acquisition Corp. I
PSPC / Post Holdings Partnering Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
SDAC / Sustainable Development Acquisition I Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
SHO / Sunstone Hotel Investors, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
ROSS / Ross Acquisition Corp II
FTAA / FTAC Athena Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PGRE / Paramount Group, Inc.
NSA / National Storage Affiliates Trust
GIIX / Gores Holdings VIII Inc - Class A
IHS / IHS Holding Limited
KRG / Kite Realty Group Trust
RGA / Reinsurance Group of America, Incorporated
SCOA / ScION Tech Growth I - Class A
CUZ / Cousins Properties Incorporated
NYCB / Flagstar Financial, Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
88605T209 / Thunder Bridge Capital Partners III Inc
US4578173027 / INSU Acquisition Corp. III
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KYG7T9831290 / Sculptor Acquisition Corp. I
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
MC / Moelis & Company
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG267351115 / Andretti Acquisition Corp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
SITC / SITE Centers Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
FSNB / Fusion Acquisition Corp II - Class A
ROIC / Retail Opportunity Investments Corp.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
BXSL / Blackstone Secured Lending Fund
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
MTB / M&T Bank Corporation
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5338L1169 / LAMF Global Ventures Corp. I
FRSG / First Reserve Sustainable Growth Corp - Class A
RYAN / Ryan Specialty Holdings, Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ GOR MET II -CW28
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
DHBC / DHB Capital Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US39947R1124 / Group Nine Acquisition Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US34417L2088 / Focus Impact Acquisition Corp.
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ARRW / Arrowroot Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
DRE / Duke Realty Corporation - Preferred Security
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
/ Satellogic, Inc.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KAIR / Kairos Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
EJFA / EJF Acquisition Corp - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
NAAC / North Atlantic Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
GHLD / Guild Holdings Company
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GCMG / GCM Grosvenor Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GLAQ / Globis Acquisition Corp
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LNFA / L&F Acquisition Corp - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
UNM / Unum Group
VPCB / VPC Impact Acquisition Holdings II - Class A
AIG / American International Group, Inc.
TW / Tradeweb Markets Inc.
REXR / Rexford Industrial Realty, Inc.
TRV / The Travelers Companies, Inc.
SLAC / Social Leverage Acquisition Corp I
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
FUSE / Fusion Acquisition Corp - Class A
RF / Regions Financial Corporation
AAQC / Accelerate Acquisition Corp - Class A
TFC / Truist Financial Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FVIV / Fortress Value Acquisition Corp IV - Class A
CLRM / Clarim Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CPTK / Crown Proptech Acquisitions
FTEV / FinTech Evolution Acquisition Group - Class A
GNAC / Group Nine Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
PWP / Perella Weinberg Partners
HLI / Houlihan Lokey, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
BK / The Bank of New York Mellon Corporation
UMBF / UMB Financial Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PACW / Pacwest Bancorp
FPAC / Far Peak Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
CHAA / Catcha Investment Corp
CFIV / CF Acquisition Corp. IV - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
FOCS / Focus Financial Partners Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PLYM / Plymouth Industrial REIT, Inc.
FRON / Frontier Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
PFG / Principal Financial Group, Inc.
GBDC / Golub Capital BDC, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
VICI / VICI Properties Inc.
ARBG / Aequi Acquisition Corp - Class A
ZION / Zions Bancorporation, National Association
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ORCC / Owl Rock Capital Corp
SRC / Spirit Realty Capital, Inc.
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
INVH / Invitation Homes Inc.
AJG / Arthur J. Gallagher & Co.
NTST / NETSTREIT Corp.
EG / Everest Group, Ltd.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
VAQC / Vector Acquisition Corporation II
PDOT / Peridot Acquisition Corp II - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CUBI / Customers Bancorp, Inc.
GTPB / Gores Technology Partners II Inc - Class A
DLR / Digital Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
BRO / Brown & Brown, Inc.
BRP / The Baldwin Insurance Group, Inc.
CIFR / Cipher Mining Inc.
TWNI / Tailwind International Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
TRAQ / Trine II Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
ACII / Atlas Crest Investment Corp II - Class A
WT / WisdomTree, Inc.
GS / The Goldman Sachs Group, Inc.
EWBC / East West Bancorp, Inc.
SCOA / ScION Tech Growth I - Class A
AUS / Austerlitz Acquisition Corp I - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
VCTR / Victory Capital Holdings, Inc.
ARCC / Ares Capital Corporation
APO / Apollo Global Management, Inc.
CBOE / Cboe Global Markets, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
DAVEW / Dave Inc. - Equity Warrant
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
US00775W1100 / Aequi Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
HUT / Hut 8 Corp.
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
HTA / Healthcare Realty Trust Inc - Class A
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
HIVE / HIVE Digital Technologies Ltd.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
PWP / Perella Weinberg Partners
FWAC / Fifth Wall Acquisition Corp III
46592C100 / JOFF FINTECH ACQUISITION CORP A
HERA / FTAC Hera Acquisition Corp - Class A
KYG372831191 / FTAC Athena Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
44376L107 / Hudson Executive Investment Corp III
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FSK / FS KKR Capital Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
US83085C1154 / Sky Harbour Group Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ FTAC Emerald Acquisition Corp.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
HIGA / H.I.G. Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
/ ARROWROOT ACQUISITION CORP A
CND / Concord Acquisition Corp - Class A
KYG7T9831035 / Sculptor Acquisition Corp. I
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG7T9831118 / Sculptor Acquisition Corp. I
US4578171047 / INSU ACQUISITION CORP III
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
HIPO / Hippo Holdings Inc.
/ Focus Impact Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Focus Impact Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
BBAI / BigBear.ai Holdings, Inc.
FHI / Federated Hermes, Inc.
FRC / First Republic Bank
CORS / Corsair Partnering Corp - Class A
NSTC / Northern Star Investment Corp. III
PLD / Prologis, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
BITF / Bitfarms Ltd.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
CRHC / Cohn Robbins Holdings Corp - Class A
GLPI / Gaming and Leisure Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNDB / Concord Acquisition Corp III
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SFR / Appreciate Holdings Inc - Class A
FTCV / FinTech Acquisition Corp V - Class A
CBSH / Commerce Bancshares, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ACT / Enact Holdings, Inc.
REG / Regency Centers Corporation
RAM / Aries I Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ARKK / ARK ETF Trust - ARK Innovation ETF
WELL / Welltower Inc.
GBCI / Glacier Bancorp, Inc.
SV4 / SVB Financial Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
BOH / Bank of Hawaii Corporation
BHF / Brighthouse Financial, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
KRC / Kilroy Realty Corporation
SBAC / SBA Communications Corporation
BGCP / BGC Partners Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WTFC / Wintrust Financial Corporation
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
LPLA / LPL Financial Holdings Inc.
PSA / Public Storage
WAL / Western Alliance Bancorporation
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
V / Visa Inc.
CMA / Comerica Incorporated
EQR / Equity Residential
CFR / Cullen/Frost Bankers, Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
AVB / AvalonBay Communities, Inc.
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
PGR / The Progressive Corporation
HTH / Hilltop Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
VOYA / Voya Financial, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
CUBE / CubeSmart
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.