Market Value433,998,000
Total Holdings45
File Date2022-07-29
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)
LLY / Eli Lilly and Company
MVLA / Movella Holdings Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US62886HAT86 / NCL Corp Ltd
US35953DAB01 / fuboTV Inc
38286T101 / Gores Holdings VII Inc
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US02376RAF91 / American Airlines Group Inc
US72919PAD50 / Plug Power Inc
US94419LAD38 / CONV. NOTE
US29415FAB04 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
382870103 / Gores Technology Partners, Inc., Class A
US594972AC51 / MicroStrategy, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
GTPB / Gores Technology Partners II Inc - Class A
DHCA / DHC Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTD / Northern Star Investment Corp. IV
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEV.WS / The Lion Electric Company - Equity Warrant
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NGC / Northern Genesis Acquisition Corp III
US3828631164 / Gores Holdings VIII Inc
CVII / Churchill Capital Corp VII
PRPC / CC Neuberger Principal Holdings III - Class A
HALO / Halozyme Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANAC / Arctos NorthStar Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CBAY / CymaBay Therapeutics, Inc.
NSTC / Northern Star Investment Corp. III
COIN / Coinbase Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
PFE / Pfizer Inc.
CNMD / CONMED Corporation
ETSY / Etsy, Inc.
NOVA / Sunnova Energy International Inc.