Market Value1,180,859,000
Total Holdings169
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.

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)
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
HUM / Humana Inc.
KMX / CarMax, Inc.
PARR / Par Pacific Holdings, Inc.
WDAY / Workday, Inc. Call
LEN / Lennar Corporation Call
GM / General Motors Company Call
GM / General Motors Company
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US91842V1026 / VMG Consumer Acquisition Corp.
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
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
US5193451029 / LAVA Medtech Acquisition Corp.
US90184LAN29 / CONVERTIBLE ZERO
OABI / OmniAb, Inc.
/ New Providence Acquisition Corp. II
/ ExcelFin Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US22266LAF31 / CONV. NOTE
US3361691153 / First Reserve Sustainable Growth Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
US21289P1104 / Conyers Park III Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
336169107 / First Reserve Sustainable Growth Corp., Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG9473A1094 / UTA Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
US21289P1021 / Conyers Park III Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SCUA / Sculptor Acquisition Corp I - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KYG866561080 / Talon 1 Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
KYG415221301 / Growth For Good Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
RBAC / RedBall Acquisition Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
ADAL / Anthemis Digital Acquisitions I Corp - Class A
/ GOLDEN ARROW MERGER CORP
KYG806941053 / 7 Acquisition Corp.
SES.WS / SES AI Corporation - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
GEEX / Games & Esports Experience Acquisition Corp - Class A
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc. Call
MCAA / Mountain & Co. I Acquisition Corp.
SHW / The Sherwin-Williams Company Call
APCA / AP Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Call
LCAA / L Catterton Asia Acquisition Corp
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
WPCA / Warburg Pincus Capital Corp I A - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG7T9831118 / Sculptor Acquisition Corp. I
US3828631164 / Gores Holdings VIII Inc
DNAC / Social Capital Suvretta Holdings Corp III
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
US30320F1066 / FTAC Zeus Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG9473A1177 / UTA Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
YTPG / TPG Pace Beneficial II Corp - Class A
CCS / Century Communities, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CREC / Crescera Capital Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
PRPB / Getty Images Holdings Inc - Class A
RCAC / Revelstone Capital Acquisition Corp.
VICI / VICI Properties Inc.
ZEN / Zendesk Inc
AXL / American Axle & Manufacturing Holdings, Inc.
TGNA / TEGNA Inc.
SPY / SPDR S&P 500 ETF
SLAMF / Slam Corp.
HMCO / HumanCo Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
BLEU / bleuacacia ltd
MACC / Mission Advancement Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
IPOD / Dune Acquisition Corporation II
PV / Lanvin Group Holdings Limited - Class A
GTPB / Gores Technology Partners II Inc - Class A
CRU / Crucible Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
CND / Concord Acquisition Corp - Class A
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CTAQ / Carney Technology Acquisition Corp II - Class A
PANA / Panacea Acquisition Corp II - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
MTAL / MAC Copper Limited
TCVA / TCV Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
OMEG / Omega Alpha SPAC - Class A
TWTR / Twitter Inc
ALLY / Ally Financial Inc. Call
ESAC / ESGEN Acquisition Corporation
ENPC / Executive Network Partnering Corporation - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
PHIC / Population Health Investment Co Inc - Class A
ADEX / Adit EdTech Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
BHC / Bausch Health Companies Inc.
YRI / Yamana Gold Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEPW / One Equity Partners Open Water I Corp - Class A
KBH / KB Home Call
VG / Venture Global, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
TGR / Kimbell Tiger Acquisition Corp - Class A
DEN / Denbury Inc. - New
DGNU / Dragoneer Growth Opportunities Corp III - Class A
BLCO / Bausch + Lomb Corporation
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
FAF / First American Financial Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
PHM / PulteGroup, Inc. Call
LGV / Longview Acquisition Corp II - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SVFB / SVF Investment Corp 2 - Class A
FMIV / Forum Merger IV Corp - 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.
NGC / Northern Genesis Acquisition Corp III
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
RCFA / Perception Capital Corp. IV
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
PHYT / Pyrophyte Acquisition Corp.
IMTXW / Immatics N.V. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
SHW / The Sherwin-Williams Company
DMYS / dMY Technology Group Inc VI - Class A
RRAC / Rigel Resource Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GHIX / Gores Holdings IX, Inc.
ATVI / Activision Blizzard Inc
NFNT / Infinite Acquisition Corp. - Class A
APTV / Aptiv PLC Call
IMTX / Immatics N.V.
RXT / Rackspace Technology, Inc. Put
ARMK / Aramark Call
GT / The Goodyear Tire & Rubber Company Call
WPCB / Warburg Pincus Capital Corp I B - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
HLT / Hilton Worldwide Holdings Inc.
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
FE / FirstEnergy Corp.
ADNT / Adient plc
ALLY / Ally Financial Inc.
CLDI / Calidi Biotherapeutics, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc. Call
SPY / SPDR S&P 500 ETF Put