Market Value1,089,927,000
Total Holdings146
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GS / The Goldman Sachs Group, Inc.
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
WAL / Western Alliance Bancorporation
BK / The Bank of New York Mellon Corporation
FHB / First Hawaiian, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
SF / Stifel Financial Corp.
FRC / First Republic Bank
FTAA / FTAC Athena Acquisition Corp
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
/ ARROWROOT ACQUISITION CORP A
RAM / Aries I Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
IHS / IHS Holding Limited
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
SCOA / ScION Tech Growth I - Class A
CRZWQ / Core Scientific, Inc. - Equity Warrant
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
BCSA / Blockchain Coinvestors Acquisition Corp. I
HIGA / H.I.G. Acquisition Corp - Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
FWAC / Fifth Wall Acquisition Corp III
46592C100 / JOFF FINTECH ACQUISITION CORP A
HERA / FTAC Hera Acquisition Corp - Class A
KYG372831191 / FTAC Athena Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
38286T101 / Gores Holdings VII Inc
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
RXRA / RXR Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
ACII / Atlas Crest Investment Corp II - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ FTAC Emerald Acquisition Corp.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
PGR / The Progressive Corporation
ROIC / Retail Opportunity Investments Corp.
MTB / M&T Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VPCB / VPC Impact Acquisition Holdings II - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
AAQC / Accelerate Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SUI / Sun Communities, Inc.
/ Focus Impact Acquisition Corp.
ICE / Intercontinental Exchange, Inc.
FOCS / Focus Financial Partners Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FACA / Figure Acquisition Corp I - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
CND / Concord Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
CHAA / Catcha Investment Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NSTC / Northern Star Investment Corp. III
PDOT / Peridot Acquisition Corp II - Class A
CPTK / Crown Proptech Acquisitions
FTEV / FinTech Evolution Acquisition Group - Class A
JWSM / Jaws Mustang Acquisition Corporation
GNAC / Group Nine Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
HLI / Houlihan Lokey, Inc.
KRG / Kite Realty Group Trust
HIG / The Hartford Insurance Group, Inc.
VCTR / Victory Capital Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FPAC / Far Peak Acquisition Corp - Class A
PWP / Perella Weinberg Partners
CFIV / CF Acquisition Corp. IV - Class A
SLAC / Social Leverage Acquisition Corp I
ASZ / Austerlitz Acquisition Corp II - Class A
CLAA / Colonnade Acquisition Corp II - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
WPCB / Warburg Pincus Capital Corp I B - Class A
PLYM / Plymouth Industrial REIT, Inc.
FRON / Frontier Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
GBDC / Golub Capital BDC, Inc.
WTFC / Wintrust Financial Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
WT / WisdomTree, Inc.
TU / TELUS Corporation
PGRE / Paramount Group, Inc.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARBG / Aequi Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
ZION / Zions Bancorporation, National Association
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UMBF / UMB Financial Corporation
AUS / Austerlitz Acquisition Corp I - Class A
C / Citigroup Inc. - Corporate Bond/Note
ORCC / Owl Rock Capital Corp
HIPO / Hippo Holdings Inc.
MC / Moelis & Company
KYG7T9831290 / Sculptor Acquisition Corp. I
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG267351115 / Andretti Acquisition Corp
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
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)
DAVEW / Dave Inc. - Equity Warrant
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PLMI / Plum Acquisition Corp. I
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ROSS / Ross Acquisition Corp II
AFG / American Financial Group, Inc.
TLGA / TLG Acquisition One Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
EQH / Equitable Holdings, Inc.
FSK / FS KKR Capital Corp.
AJG / Arthur J. Gallagher & Co.
IBKR / Interactive Brokers Group, Inc.
VTR / Ventas, Inc.
NTST / NETSTREIT Corp.
BHF / Brighthouse Financial, Inc.
VAQC / Vector Acquisition Corporation II
AIRC / Apartment Income REIT Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
FR / First Industrial Realty Trust, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BRP / The Baldwin Insurance Group, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PV / Lanvin Group Holdings Limited - Class A
AIZ / Assurant, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
EWBC / East West Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
RAM / Aries I Acquisition Corp - Class A
FHI / Federated Hermes, Inc.
CORS / Corsair Partnering Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
FUSE / Fusion Acquisition Corp - Class A
SITC / SITE Centers Corp.
/ Focus Impact Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
KYG7T9831118 / Sculptor Acquisition Corp. I
CRHC / Cohn Robbins Holdings Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
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
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG7T9831035 / Sculptor Acquisition Corp. I
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
LGVC / LAMF Global Ventures Corp. I
US83085C1154 / Sky Harbour Group Corp.
FTCV / FinTech Acquisition Corp V - Class A
SFR / Appreciate Holdings Inc - Class A
SCOA / ScION Tech Growth I - Class A
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
TRAQ / Trine II Acquisition Corp - Class A
CUZ / Cousins Properties Incorporated
CBSH / Commerce Bancshares, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
BEN / Franklin Resources, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CRBG / Corebridge Financial, Inc.
BGCP / BGC Partners Inc - Class A
NYCB / Flagstar Financial, Inc.
HOOD / Robinhood Markets, Inc.
BOH / Bank of Hawaii Corporation
GBCI / Glacier Bancorp, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
LSI / Life Storage Inc - Registered Shares
DFS / Discover Financial Services
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
PSA / Public Storage
MTG / MGIC Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
EQR / Equity Residential
V / Visa Inc.
KKR / KKR & Co. Inc.
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
RDN / Radian Group Inc.
3VU / The Carlyle Group Inc.
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
CBOE / Cboe Global Markets, Inc.
EG / Everest Group, Ltd.
ONB / Old National Bancorp
WFC / Wells Fargo & Company
STT / State Street Corporation
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
PB / Prosperity Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
CME / CME Group Inc.
REXR / Rexford Industrial Realty, Inc.
LPLA / LPL Financial Holdings Inc.
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
NSA / National Storage Affiliates Trust