Market Value11,179,942,000
Total Holdings164
File Date2021-11-15
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)
MTCH / Match Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CRWD / CrowdStrike Holdings, Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C Call
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
VATE / INNOVATE Corp.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
GMBT / Queens Gambit Growth Capital - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
ALLY / Ally Financial Inc.
MAPS / WM Technology, Inc. Call
RVI / Retail Value Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LCA / Landcadia Holdings IV, Inc.
HOOD / Robinhood Markets, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SKIN / The Beauty Health Company
KPLT / Katapult Holdings, Inc. Call
MAPS / WM Technology, Inc. Call
XOS / Xos, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
ATH / Athene Holding Ltd - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
YNDX / Yandex N.V. Call
US09001T2050 / Bilander Acquisition Corp
US4316361173 / Hillman Solutions Corp. Call
G0232J101 / Alussa Energy Acquisition Corp
NRDY / Nerdy, Inc. Call
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
AUR / Aurora Innovation, Inc.
TOST / Toast, Inc.
STEM / Stem, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026) Call
US3167901046 / FIFTH WALL ACQUISITION CORP I
DNAC / Social Capital Suvretta Holdings Corp III
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 Call (18914F111)
DNAB / Social Capital Suvretta Holdings Corp II
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
EVGO / EVgo, Inc.
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
JOBY.WS / Joby Aviation, Inc. - Equity Warrant Call
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
MTTR / Matterport, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US705573AB99 / CONV. NOTE
LILAB / Liberty Latin America Ltd. Call
DISH / DISH Network Corporation Call
SKINW / Beauty Health Company (The) - Warrants (04/05/2026) Call
ESMT / EngageSmart, Inc.
IS / ironSource Ltd - Class A
PEGA / Pegasystems Inc.
AER / AerCap Holdings N.V.
GOEV / Canoo Inc.
DNZ / D and Z Media Acquisition Corp - Class A
CRCT / Cricut, Inc.
ZIP / ZipRecruiter, Inc.
JOBY / Joby Aviation, Inc.
PTRA / Proterra Inc
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share Call
LBTYK / Liberty Global Ltd.
LIDR / AEye, Inc.
TWLO / Twilio Inc.
DECK / Deckers Outdoor Corporation
FREY / FREYR Battery, Inc.
AMZN / Amazon.com, Inc. Call
AMR / Alpha Metallurgical Resources, Inc.
DT / Dynatrace, Inc.
SMAR / Smartsheet Inc.
OPCH / Option Care Health, Inc.
GDRX / GoodRx Holdings, Inc.
FZT / FAST Acquisition Corp II - Class A
FOA / Finance of America Companies Inc.
YOU / Clear Secure, Inc.
G0316P122 / ALPHA CAPITAL ACQUISITION CO Call
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
US42227K1126 / Healthcare Services Acquisition Corp. Call
US26873Y1120 / E.Merge Technology Acquisition Corp. Call
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US531229AF93 / Fwonk 1 01/23 Bond
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
DNAA / Social Capital Suvretta Holdings Corp I
US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II Call
SHCR / Sharecare, Inc.
TWTR / Twitter Inc
GPN / Global Payments Inc.
HIPO / Hippo Holdings Inc.
FWONK / Formula One Group
LICY / Li-Cycle Holdings Corp.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SFT / Shift Technologies Inc - Class A
US51476H1187 / Landcadia Holdings III, Inc. Call
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
24279D204 / Decarbonization Plus Acquisition Corp III
HCHC / HC2 Holdings Inc
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
EGHT / 8x8, Inc.
HIMS / Hims & Hers Health, Inc.
INDI / indie Semiconductor, Inc.
OZON / Ozon Holdings PLC - ADR Call
COUP / Coupa Software Inc
GENI / Genius Sports Limited
HYZN / Hyzon Motors Inc.
BLDR / Builders FirstSource, Inc.
VICI / VICI Properties Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) Call
SAH / Sonic Automotive, Inc.
JBI / Janus International Group, Inc.
KPLT / Katapult Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SOFI / SoFi Technologies, Inc.
FPH / Five Point Holdings, LLC
ETWO / E2open Parent Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
HOV / Hovnanian Enterprises, Inc.
FTCV / FinTech Acquisition Corp V - Class A
FTCV / FinTech Acquisition Corp V - Class A Call
KYG540351114 / Lazard Growth Acquisition Corp I Call
DHC / Diversified Healthcare Trust
LNG / Cheniere Energy, Inc.
EXP / Eagle Materials Inc.
RMO / Romeo Power Inc - Class A
SMRT / SmartRent, Inc.
OWL / Blue Owl Capital Inc.
DDOG / Datadog, Inc.
ZI / ZoomInfo Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIE / Faraday Future Intelligent Electric Inc.
MVST / Microvast Holdings, Inc.
ADSK / Autodesk, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
RH / RH
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VST / Vistra Corp.
OZON / Ozon Holdings PLC - ADR
AMC / AMC Entertainment Holdings, Inc. Put
MVST / Microvast Holdings, Inc. Put
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
AMBP / Ardagh Metal Packaging S.A.
GLHA / Glass Houses Acquisition Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
TRIN / Trinity Capital Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
REE / REE Automotive Ltd.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
WTRH / Waitr Holdings Inc
PLAY / Dave & Buster's Entertainment, Inc.
GLHA / Glass Houses Acquisition Corp - Class A Call
UP / Wheels Up Experience Inc.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
OTMO / Otonomo Technologies Ltd
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
TFIN / Triumph Financial, Inc. Call
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
RBA / RB Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc. Call
ONON / On Holding AG
MSGS / Madison Square Garden Sports Corp.
OPAD / Offerpad Solutions Inc.
OPAD / Offerpad Solutions Inc. Put
RKLB / Rocket Lab Corporation
SKIN / The Beauty Health Company Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFIN / Triumph Financial, Inc.
GOOGL / Alphabet Inc.
MAPS / WM Technology, Inc.
ACHR / Archer Aviation Inc.
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
FYBR / Frontier Communications Parent, Inc.
NRG / NRG Energy, Inc.