Market Value8,150,905,000
Total Holdings148
File Date2021-05-17
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)
LNG / Cheniere Energy, Inc.
GLNG / Golar LNG Limited
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
MAPS / WM Technology, Inc. Call
MTCH / Match Group, Inc.
GOEV / Canoo Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GLHA / Glass Houses Acquisition Corp - Class A
DISH / DISH Network Corporation Call
NFLX / Netflix, Inc.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
RIDE / Lordstown Motors Corp. - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SNOW / Snowflake Inc.
YNDX / Yandex N.V. Call
NVSA / New Vista Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SCLE / Broadscale Acquisition Corp - Class A
VST / Vistra Corp.
CVNA / Carvana Co.
HYZN / Hyzon Motors Inc.
JEF / Jefferies Financial Group Inc.
FRBK / Republic First Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FCNCA / First Citizens BancShares, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
H / Hyatt Hotels Corporation
QS / QuantumScape Corporation Put
QS / QuantumScape Corporation
TSLA / Tesla, Inc. Put
GLD / SPDR Gold Trust Call
FUBO / fuboTV Inc.
ATH / Athene Holding Ltd - Class A
GOOG / Alphabet Inc.
LILAB / Liberty Latin America Ltd. Call
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
/ Trinity Capital, Inc.
APPN / Appian Corporation Put
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
SFT / Shift Technologies Inc - Class A
DASH / DoorDash, Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
PRDS / Pardes Biosciences Inc
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
US705573AB99 / CONV. NOTE
US38286R2040 / Gores Holdings VI, Inc. Unit
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
INVESCO QQQ TR / PUT Put (46090E953)
MILE / Metromile Inc Call
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar Call
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US15725Q1123 / CF Finance Acquisition Corp. II Call
KYG653051238 / NextGen Acquisition Corp. Call
PRCH / Porch Group, Inc.
DAL / Delta Air Lines, Inc.
IAC / IAC Inc.
BC / Brunswick Corporation
GFX / Golden Falcon Acquisition Corp - Class A
RGS / Regis Corporation
RBAC / RedBall Acquisition Corp - Class A
US531229AF93 / Fwonk 1 01/23 Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
24279D204 / Decarbonization Plus Acquisition Corp III
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
US51476H1187 / Landcadia Holdings III, Inc. Call
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
26829T209 / ECP Environmental Growth Opportunities Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
JOBY / Joby Aviation, Inc.
TFIN / Triumph Financial, Inc. Call
PEGA / Pegasystems Inc. Call
LBTYK / Liberty Global Ltd.
HYLN / Hyliion Holdings Corp.
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
HCHC / HC2 Holdings Inc
US26873Y1120 / E.Merge Technology Acquisition Corp. Call
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
FPH / Five Point Holdings, LLC
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
COUP / Coupa Software Inc
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
HERA / FTAC Hera Acquisition Corp - Class A
HIPO / Hippo Holdings Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant Call
SHOP / Shopify Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
US42227K1126 / Healthcare Services Acquisition Corp. Call
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
ADSK / Autodesk, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SLAM / Slam Corp.
RTPY / Reinvent Technology Partners Y - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
EVOJ / Evo Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
NDAC / NightDragon Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
TFII / TFI International Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MDP / Meredith Holdings Corp
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GOEV / Canoo Inc. Put
GBRG / SunCar Technology Group Inc
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
DHHC / DiamondHead Holdings Corp - Class A
RVI / Retail Value Inc
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
HTPA / Highland Transcend Partners I Corp - Class A
DT / Dynatrace, Inc.
FTCH / Farfetch Limited
JEF / Jefferies Financial Group Inc. Call
VICI / VICI Properties Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
TWLO / Twilio Inc.
ZI / ZoomInfo Technologies Inc.
BWEN / Broadwind, Inc.
SMAR / Smartsheet Inc.
CRWD / CrowdStrike Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
EXP / Eagle Materials Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DHC / Diversified Healthcare Trust
RMO / Romeo Power Inc - Class A
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc. Call
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RH / RH
/ ViacomCBS Inc Put
/ ViacomCBS Inc
OZON / Ozon Holdings PLC - ADR
HOV / Hovnanian Enterprises, Inc.
TRIN / Trinity Capital Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
WTRH / Waitr Holdings Inc
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
ALLY / Ally Financial Inc.
AVAN / Avanti Acquisition Corp - Class A
ALLY / Ally Financial Inc. Call
GOOGL / Alphabet Inc. Call
MSGS / Madison Square Garden Sports Corp.
TFIN / Triumph Financial, Inc.
MAPS / WM Technology, Inc.
SPY / SPDR S&P 500 ETF Put
ACHR / Archer Aviation Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call