Market Value1,112,752,000
Total Holdings101
File Date2020-11-13
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)
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
LOTZ / CarLotz Inc - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
212894208 / Conyers Park Acquisition Corp.
US2332531035 / dMY Technology Group, Inc.
SMFR / Sema4 Holdings Corp - Class A
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
HIMS / Hims & Hers Health, Inc.
TH / Target Hospitality Corp.
/ Clover Health Investments, Corp. Warrants
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
NAUT / Nautilus Biotechnology, Inc.
ACC / American Campus Communities Inc.
/ Flying Eagle Acquisition Corp.
IMTX / Immatics N.V.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JOBY / Joby Aviation, Inc.
PRPB.U / CC Neuberger Principal Holdings II
LAZR / Luminar Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
AZO / AutoZone, Inc.
US5431951194 / Longview Acquisition Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
US3828651113 / Gores Holdings IV, Inc.
/ Immunomedics, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
LOTZW / CarLotz Inc - Warrants (26/02/2026)
US6550441058 / Noble Energy, Inc.
MO / Altria Group, Inc.
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
CHPM / CHP Merger Corp - Class A
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
/ Gores Metropoulos, Inc. Warrant
TLMD / SOC Telemed Inc - Class A
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
US30217C1172 / Experience Investment Corp. Warrants
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US5431951012 / Longview Acquisition Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
/ Switchback Energy Acquisition Corporation
PLNT / Planet Fitness, Inc.
ACEL / Accel Entertainment, Inc.
US21871D1037 / Corelogic Inc
/ Apex Technology Acquisition Corporation Warrant
HSAQ / Health Sciences Acquisitions Corp 2
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
IPOB.U / Social Capital Hedosophia Holdings Corp II
TPGH.WS / TPG Pace Holdings Corp.
/ Flying Eagle Acquisition Corp.
LPRO / Open Lending Corporation
EIX / Edison International
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
QGEN / Qiagen N.V.
GMTX / Gemini Therapeutics Inc
/ Jaws Acquisition Corp
SPY / SPDR S&P 500 ETF
CELU / Celularity Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
AU0000031767 / Churchill Capital Corp II Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
34431F103 / Foley Trasimene Acquisition Corp.
ETWO / E2open Parent Holdings, Inc.
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
/ Experience Investment Corp
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
ETWO / E2open Parent Holdings, Inc.
/ Apex Technology Acquisition Corp
ARMK / Aramark
BKNG / Booking Holdings Inc.
US8865471085 / Tiffany & Co.
WTW / Willis Towers Watson Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
WE / WeWork Inc - Class A
57772K101 / Maxim Integrated Products Inc.
MPLN / Claritev Corporation
LCID / Lucid Group, Inc.
/ Trine Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
VICI / VICI Properties Inc.
IMTXW / Immatics N.V. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put
NAUT / Nautilus Biotechnology, Inc.
PANA / Panacea Acquisition Corp II - Class A
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc.
HIMS / Hims & Hers Health, Inc.
UWMC / UWM Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
CLOV / Clover Health Investments, Corp.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
GM / General Motors Company
GM / General Motors Company Call
SPY / SPDR S&P 500 ETF Put
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation Call