Market Value1,577,572,000
Total Holdings124
File Date2021-02-16
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.

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)
FIS / Fidelity National Information Services, Inc.
KEX / Kirby Corporation
TBPH / Theravance Biopharma, Inc.
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
ATUS / Altice USA, Inc.
/ Tattooed Chef, Inc. Warrant
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZUO / Zuora, Inc.
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US4350632018 / STOCK UNIT
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
ETWO / E2open Parent Holdings, Inc.
TSLA / Tesla, Inc. Call
US3828642054 / Gores Holdings V, Inc. Unit
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
FOXA / Fox Corporation
ATIP / ATI Physical Therapy, Inc.
CMAX / CareMax, Inc.
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
OPAD / Offerpad Solutions Inc.
DOMA / Doma Holdings Inc.
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
ORPH / Orphazyme A/S - ADR
AER / AerCap Holdings N.V.
WVE / Wave Life Sciences Ltd.
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
CLOV / Clover Health Investments, Corp.
CVNA / Carvana Co.
WE / WeWork Inc - Class A
LCID / Lucid Group, Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
RBAC / RedBall Acquisition Corp - Class A
/ Landcadia Holdings II Warrants
EVLV / Evolv Technologies Holdings, Inc.
KYG9442R1002 / Vector Acquisition Corporation Unit
PANW / Palo Alto Networks, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
OWLT / Owlet, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
QTRX / Quanterix Corporation
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
34431F103 / Foley Trasimene Acquisition Corp.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
28139A201 / EdtechX Holdings Acquisition Corp II
US6290702025 / Nebula Caravel Acquisition Corp
US7786732021 / Roth Ch Acquisition II Co.
US76156P2056 / Revolution Acceleration Acquisition Corp
ELMS / Electric Last Mile Solutions Inc - Class A
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
US74767V1171 / QuantumScape Corp.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Vesper Healthcare Acquisition Corp. Unit
US2332531035 / dMY Technology Group, Inc.
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
STEP / StepStone Group Inc.
DNOW / DNOW Inc.
US3828652020 / Gores Holdings IV Inc
GDRX / GoodRx Holdings, Inc.
RKT / Rocket Companies, Inc. Put
FROG / JFrog Ltd.
CXDO / Crexendo, Inc.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
SYNH / Syneos Health Inc - Class A
FSLR / First Solar, Inc.
US35655L1070 / Freeline Therapeutics Holdings PLC
VTRU / Vitru Limited
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
SMFR / Sema4 Holdings Corp - Class A
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FLT / Corpay, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ NextGen Acquisition Corporation Units
US38286R2040 / Gores Holdings VI, Inc. Unit
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
QELL / Qell Acquisition Corp - Class A
US88025V2060 / 10X Capital Venture Acquisition Corp.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
HYZN / Hyzon Motors Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
44487N208 / HumanCo Acquisition Corp
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
KINZ / KINS Technology Group Inc - Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
HIPO / Hippo Holdings Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
IQV / IQVIA Holdings Inc.
ORGN / Origin Materials, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
EVFM / Evofem Biosciences, Inc.
WTRH / Waitr Holdings Inc
OPEN / Opendoor Technologies Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
PRPB.U / CC Neuberger Principal Holdings II
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US83407F2002 / Software Acquisition Group, Inc. II
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
OACB.U / Oaktree Acquisition Corp. II
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
FPAC / Far Peak Acquisition Corp - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
VYGG / Vy Global Growth - Class A
EUCR / Eucrates Biomedical Acquisition Corp
DOMA / Doma Holdings Inc.
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
MKTW / MarketWise, Inc.
VSTA / Vasta Platform Limited
CYXT / Cyxtera Technologies Inc - Class A
SHCR / Sharecare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
TDG / TransDigm Group Incorporated
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
NXST / Nexstar Media Group, Inc.
W / Wayfair Inc.
STWO / ACON S2 Acquisition Corp - Class A
VAPO / Vapotherm, Inc.
NATI / National Instruments Corp.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
WIX / Wix.com Ltd.
CARG / CarGurus, Inc.
SATS / EchoStar Corporation
FTCH / Farfetch Limited
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.