Market Value2,295,306,000
Total Holdings103
File Date2022-08-15
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.

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)
LICY / Li-Cycle Holdings Corp.
LCID / Lucid Group, Inc. Put
OPAD / Offerpad Solutions Inc. Call
DNZ / D and Z Media Acquisition Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) Call
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US705573AB99 / CONV. NOTE
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
DASH / DoorDash, Inc. Call
LBTYA / Liberty Global Ltd. Call
PEGA / Pegasystems Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SKIN / The Beauty Health Company
ALLY / Ally Financial Inc.
LNG / Cheniere Energy, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
GOOG / Alphabet Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
REE / REE Automotive Ltd.
VGG863021090 / Swvl Holdings Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
HTPA / Highland Transcend Partners I Corp - Class A
LLAP / Terran Orbital Corporation Call
DNAC / Social Capital Suvretta Holdings Corp III
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
TOST / Toast, Inc.
VATE / INNOVATE Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US26873Y1120 / E.Merge Technology Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US98936JAD37 / CONV. NOTE
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc.
SMRT / SmartRent, Inc.
OPAD / Offerpad Solutions Inc.
PEGA / Pegasystems Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
XOS / Xos, Inc.
DECK / Deckers Outdoor Corporation
UBER / Uber Technologies, Inc. Call
TFIN / Triumph Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
AMPS / Altus Power, Inc.
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C Call
G0316P122 / ALPHA CAPITAL ACQUISITION CO Call
CZOO / Cazoo Group Ltd
RRC / Range Resources Corporation Put
FFIE / Faraday Future Intelligent Electric Inc.
CENX / Century Aluminum Company
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
CTV.WS / Innovid Corp. - Equity Warrant Call
KNX / Knight-Swift Transportation Holdings Inc. Put
OWL / Blue Owl Capital Inc.
RBA / RB Global, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I Call
SPHR / Sphere Entertainment Co.
OPEN / Opendoor Technologies Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ADSK / Autodesk, Inc.
US09001T2050 / Bilander Acquisition Corp
UBER / Uber Technologies, Inc.
US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
US26873Y1120 / E.Merge Technology Acquisition Corp. Call
HIPO / Hippo Holdings Inc.
RH / RH
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GMBT / Queens Gambit Growth Capital - Class A
ODFL / Old Dominion Freight Line, Inc. Put
DHC / Diversified Healthcare Trust
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
KVSB / Khosla Ventures Acquisition Co II - Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
KYG540351114 / Lazard Growth Acquisition Corp I
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
TRIN / Trinity Capital Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
LLAP.WS / Terran Orbital Corporation - Equity Warrant
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
IOT / Samsara Inc. Put
VZLA / Vizsla Silver Corp.
BKKT / Bakkt Holdings, Inc. Call
GLHA / Glass Houses Acquisition Corp - Class A Call
WTRH / Waitr Holdings Inc
UIHC / American Coastal Insurance Corp
GLHA / Glass Houses Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US42227K1126 / Healthcare Services Acquisition Corp. 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
DAVE / Dave Inc.
SKE / Skeena Resources Limited
MAPS / WM Technology, Inc.
CTV / Innovid Corp.
SES / SES AI Corporation
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II Call
OTMO / Otonomo Technologies Ltd
BLDR / Builders FirstSource, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
ONON / On Holding AG
GROV / Grove Collaborative Holdings, Inc.
RBA / RB Global, Inc. Call
HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
MSGS / Madison Square Garden Sports Corp.
FPH / Five Point Holdings, LLC
GOOGL / Alphabet Inc.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant Put
IWM / iShares Trust - iShares Russell 2000 ETF
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FYBR / Frontier Communications Parent, Inc.
LBTYA / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put
AER / AerCap Holdings N.V.
CTV.WS / Innovid Corp. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put