Market Value1,261,666,000
Total Holdings142
File Date2021-08-05
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)
NOVA / Sunnova Energy International Inc.
HERA / FTAC Hera Acquisition Corp - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KVSC / Khosla Ventures Acquisition Co III - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DELL / Dell Technologies Inc.
KAII / Kismet Acquisition Two Corp - Class A
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
GLHA / Glass Houses Acquisition Corp - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US78573NAE22 / CONV. NOTE
US67020YAN04 / Nuance Communications Inc Bond
US253393AD47 / CONV. NOTE
US63845RAB33 / CONV. NOTE
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
US443573AD20 / CONV. NOTE
US18915MAB37 / CONV. NOTE
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Put
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
US539183AA12 / Livongo Health Inc
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 12/31/25 (G8252P113)
DKNG / DraftKings Inc. Put
24279D204 / Decarbonization Plus Acquisition Corp III
PRFT / Perficient, Inc.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US741503AX44 / The Priceline Group Inc. Bond
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US01988PAF53 / Allscripts Healthcare Solutions Inc
US90184LAF94 / Twitter Inc Bond
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US19625XAB82 / Colony Starwood Homes Bond
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
US09239BAB53 / CONV. NOTE
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
OHPA / Orion Acquisition Corp - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US803607AB68 / Sarepta Therapeutics, Inc. Bond
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US759916AB50 / Repligen Corp Bond
SKYA / Skydeck Acquisition Corp - Class A
US92940WAB54 / Wix Com Ltd Bond
US252131AH00 / CONV. NOTE
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
NEE.PRP / NextEra Energy, Inc.
ALTR / Altair Engineering Inc.
US45784PAK75 / CONV. NOTE
ACAH / Atlantic Coastal Acquisition Corp.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US55024UAB52 / Lumentum Hldgs Inc Bond
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
US55087PAB04 / CONV. NOTE
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US852234AD56 / Square Inc Bond
US302941AP45 / Fti Consulting Inc Bond
US457985AM13 / CONV. NOTE
GAMC / Golden Arrow Merger Corp.
TCVA / TCV Acquisition Corp - Class A
US723787AP23 / CONV. NOTE
DHR / Danaher Corporation
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BBWI / Bath & Body Works, Inc.
PAAS / Pan American Silver Corp.
PCGU / PG&E Corp. - Units
US98986TAB44 / Zynga Inc
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
RUN / Sunrun Inc.
KIII / Kismet Acquisition Three Corp - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AESC / AES Corp. - Units
IMAX / IMAX Corporation
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
OSH / Oak Street Health Inc
BDX / Becton, Dickinson and Company
US925550AB17 / Viavi Solutions Inc Bond
US844741BG22 / Southwest Airlines Co
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ITRI / Itron, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SVFC / SVF Investment Corp 3 - Class A
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SFT / Shift Technologies Inc - Class A
US60937PAD87 / CONV. NOTE
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ILMN / Illumina, Inc.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
WSC / WillScot Holdings Corporation
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
RPD / Rapid7, Inc.
PNTM / Pontem Corp - Class A
HHLA / HH&L Acquisition Co.
SPOT / Spotify Technology S.A. Put
EVBG / Everbridge, Inc.
ILMN / Illumina, Inc. Call
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
BBAI / BigBear.ai Holdings, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
VAQC / Vector Acquisition Corporation II
DYNS / Dynamics Special Purpose Corp Class A
IONS / Ionis Pharmaceuticals, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DHC / Diversified Healthcare Trust
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
EBAC / European Biotech Acquisition Corp - Class A
AMPY / Amplify Energy Corp.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
BSX / Boston Scientific Corporation Call
IONS / Ionis Pharmaceuticals, Inc. Put
KMX / CarMax, Inc.
CNR / Core Natural Resources, Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
CZR / Caesars Entertainment, Inc.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
AQNU / Algonquin Power & Utilities Corp.
UPH / UpHealth Inc
Z / Zillow Group, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
AAL / American Airlines Group Inc. Put
BYND / Beyond Meat, Inc. Put
TMUS / T-Mobile US, Inc.
DKNG / DraftKings Inc.
BKNG / Booking Holdings Inc.
US40171VAA89 / Guidewire Software Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US00971TAL52 / CONV. NOTE
UBER / Uber Technologies, Inc. Call
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.