Market Value1,379,893,000
Total Holdings242
File Date2022-05-16
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)
PARR / Par Pacific Holdings, Inc.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ASZ / Austerlitz Acquisition Corp II - Class A
USCT / Roth CH Acquisition Co.
SLAMF / Slam Corp.
LPLA / LPL Financial Holdings Inc. Call
FLAC / Frazier Lifesciences Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GTPA / Gores Technology Partners Inc - Class A
GPN / Global Payments Inc. Call
EQD / Equity Distribution Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
TDG / TransDigm Group Incorporated
NGC / Northern Genesis Acquisition Corp III
GEEX / Games & Esports Experience Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
HPQ / HP Inc. Put
HSAQ / Health Sciences Acquisitions Corp 2
82836L101 / SilverBox Engaged Merger Corp. I, Class A
PL / Planet Labs PBC Call
GTAC / Global Technology Acquisition Corp. I
APCA / AP Acquisition Corp.
UNIT / Uniti Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG117281215 / BLEUACACIA LTD 0.00000000
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SNII / Supernova Partners Acquisition Co II Ltd - Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
KYG480281156 / Infinite Acquisition Corp
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US30069X2018 / ExcelFin Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
MNTSW / Momentus Inc. - Equity Warrant
US34417L2088 / Focus Impact Acquisition Corp.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
LPLA / LPL Financial Holdings Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DYNS / Dynamics Special Purpose Corp Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
BHIL.WS / Benson Hill, Inc. - Equity Warrant
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
APCA.WS / AP Acquisition Corp. - Equity Warrant
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
WPCA / Warburg Pincus Capital Corp I A - Class A
MGP / MGM Growth Properties LLC - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
SVFC / SVF Investment Corp 3 - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
SRG / Seritage Growth Properties
RCAC / Revelstone Capital Acquisition Corp.
HUM / Humana Inc. Call
MACC / Mission Advancement Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG368261247 / Frontier Acquisition Corp
US38287A1198 / Gores Holdings IX, Inc.
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
KYG039591147 / Anthemis Digital Acquisitions I Corp
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
KYG117281397 / bleuacacia, Ltd.
KYG117281132 / bleuacacia, Ltd.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
DCRD / Hammerhead Energy Inc. - Class A
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US76137R1142 / Revelstone Capital Acquisition Corp.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
KYG9059F1182 / Trine II Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
GRAB / Grab Holdings Limited Call
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FMAC / FirstMark Horizon Acquisition Corp - Class A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LDHA / LDH Growth Corp I - Class A
MOTV / Motive Capital Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
KCGI / Kensington Capital Acquisition Corp. V
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
KYG195501211 / Catalyst Partners Acquisition Corp.
US29079J1117 / Embark Technology Inc
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US50202D2018 / LF Capital Acquisition Corp. II
US58759A2078 / Mercato Partners Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG9473A1250 / UTA Acquisition Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG8028L1234 / Semper Paratus Acquisition Corp
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US11134Y1192 / BROADSCALE ACQ CL A -CW26
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US5193452019 / LAVA Medtech Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US38286T1198 / Gores Holdings VII Inc
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US58507N1138 / MedTech Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
ADAL / Anthemis Digital Acquisitions I Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
/ GOLDEN ARROW MERGER CORP
KYG806941053 / 7 Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
US04026L1136 / Argus Capital Corp
KYG806941137 / 7 Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG6293R1149 / Motive Capital Corp. II
DNAC / Social Capital Suvretta Holdings Corp III
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ New Providence Acquisition Corp. II
ESAC / ESGEN Acquisition Corporation
/ GOLDEN ARROW MERGER CORP
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ PROOF Acquisition Corp. I
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US3361691153 / First Reserve Sustainable Growth Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG9473A1177 / UTA Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG4712C1151 / Iconic Sports Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
US21289P1021 / Conyers Park III Acquisition Corp
KYG866561080 / Talon 1 Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
DNAA / Social Capital Suvretta Holdings Corp I
KYG480281230 / Infinite Acquisition Corp.
US2332471133 / dMY Technology Group, Inc. VI
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US30069X1101 / ExcelFin Acquisition Corp.
OABI / OmniAb, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
/ ExcelFin Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US55068A1189 / Lux Health Tech Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US3828631164 / Gores Holdings VIII Inc
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US30320F1066 / FTAC Zeus Acquisition Corp.
/ RCF Acquisition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GGPI / Gores Guggenheim Inc - Class A Call
INTC / Intel Corporation Put
GGPI / Gores Guggenheim Inc - Class A
AMAT / Applied Materials, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRPC / CC Neuberger Principal Holdings III - Class A
VICI / VICI Properties Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
FAF / First American Financial Corporation
TGNA / TEGNA Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
MTVC / Motive Capital Corp II - Class A
PSPC / Post Holdings Partnering Corp - Class A
PLAN / Anaplan Inc Call
GEEX / Games & Esports Experience Acquisition Corp - Class A
RRD / R.R. Donnelley & Sons Co.
HMCO / HumanCo Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
PV / Lanvin Group Holdings Limited - Class A
ADEX / Adit EdTech Acquisition Corp.
GTPB / Gores Technology Partners II Inc - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A Call
SES.WS / SES AI Corporation - Equity Warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
PANA / Panacea Acquisition Corp II - Class A
US04026L2043 / Argus Capital Corp
CTXS / Citrix Systems, Inc. Call
NCAC / Newcourt Acquisition Corp
TRAQ / Trine II Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
SCRM / Screaming Eagle Acquisition Corp.
CREC / Crescera Capital Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
AUS / Austerlitz Acquisition Corp I - Class A
VYGG / Vy Global Growth - Class A
BLEU / bleuacacia ltd
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
SCUA / Sculptor Acquisition Corp I - Class A
KYG7T9831118 / Sculptor Acquisition Corp. I
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG415221301 / Growth For Good Acquisition Corp.
RCFA / Perception Capital Corp. IV
TEN / Tsakos Energy Navigation Limited
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TRQ / Turquoise Hill Resources Ltd
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FIS / Fidelity National Information Services, Inc. Call
FACA / Figure Acquisition Corp I - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
MCAA / Mountain & Co. I Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
LCAA / L Catterton Asia Acquisition Corp
CND / Concord Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
GIIX / Gores Holdings VIII Inc - Class A
FHN / First Horizon Corporation
VG / Venture Global, Inc.
ARNA / Arena Pharmaceuticals Inc Call
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ESM / ESM Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
MPRA / Mercato Partners Acquisition Corp - Class A
BKNG / Booking Holdings Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
ATVI / Activision Blizzard Inc Call
LGV / Longview Acquisition Corp II - Class A
RRAC / Rigel Resource Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
MTAL / MAC Copper Limited
SVFB / SVF Investment Corp 2 - Class A
FMIV / Forum Merger IV Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
MTVC / Motive Capital Corp II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ABGI / ABG Acquisition Corp I - Class A
TCOA / Zalatoris Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
PHYT / Pyrophyte Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
IMTXW / Immatics N.V. - Equity Warrant
DMYS / dMY Technology Group Inc VI - Class A
GSQB / G Squared Ascend II Inc - Class A
IMTX / Immatics N.V.
UNH / UnitedHealth Group Incorporated
GHIX / Gores Holdings IX, Inc.
ATVI / Activision Blizzard Inc
NFNT / Infinite Acquisition Corp. - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
CLDI / Calidi Biotherapeutics, Inc.
LCAA / L Catterton Asia Acquisition Corp
GM / General Motors Company
GM / General Motors Company Call
IPOD / Dune Acquisition Corporation II
FE / FirstEnergy Corp.
TCVA / TCV Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
ADNT / Adient plc
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc. Put
FYBR / Frontier Communications Parent, Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc. Call