Market Value436,829,000
Total Holdings29
File Date2022-11-14
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)
NSTC / Northern Star Investment Corp. III
US594972AC51 / MicroStrategy, Inc.
LLY / Eli Lilly and Company
38286T101 / Gores Holdings VII Inc
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
DHCA / DHC Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
US3828631164 / Gores Holdings VIII Inc
US72919PAD50 / Plug Power Inc
US62886HAT86 / NCL Corp Ltd
PRPC / CC Neuberger Principal Holdings III - Class A
US29415FAB04 / CONV. NOTE
382870103 / Gores Technology Partners, Inc., Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NGC / Northern Genesis Acquisition Corp III
JAZZ / Jazz Pharmaceuticals plc
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
LGAC / Lazard Growth Acquisition Corp I - Class A
APGB / Apollo Strategic Growth Capital II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
GTPB / Gores Technology Partners II Inc - Class A
CVII / Churchill Capital Corp VII
KAHC / KKR Acquisition Holdings I Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
NSTD / Northern Star Investment Corp. IV
CNMD / CONMED Corporation
PBH / Prestige Consumer Healthcare Inc.
MVLA / Movella Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
ETSY / Etsy, Inc.
LEV.WS / The Lion Electric Company - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
NOVA / Sunnova Energy International Inc.
HALO / Halozyme Therapeutics, Inc.
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call