Market Value1,713,564,000
Total Holdings138
File Date2021-08-13
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)
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TLGA / TLG Acquisition One Corp - Class A
CRU / Crucible Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
COVA / COVA Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
PNTM / Pontem Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ADER / 26 Capital Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
PAQC / Perfect Corp - Class A
PICC / Pivotal Investment Corp III - Class A
FACA / Figure Acquisition Corp I - Class A
KRNL / Kernel Group Holdings, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
XYZ / Block, Inc.
XYZ / Block, Inc. Put
INTU / Intuit Inc.
MA / Mastercard Incorporated Call
CSGP / CoStar Group, Inc.
GMBT / Queens Gambit Growth Capital - Class A
PTC / PTC Inc.
BKI / Black Knight Inc - Class A
BKI / Black Knight Inc - Class A Call
MCO / Moody's Corporation
HIPO / Hippo Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KYG2554Y1200 / COVA Acquisition Corp.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
SSNC / SS&C Technologies Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
NUAN / Nuance Communications Inc
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
SYNH / Syneos Health Inc - Class A
PLAN / Anaplan Inc Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
JKHY / Jack Henry & Associates, Inc. Call
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc. Call
TWLO / Twilio Inc. Call
VZ / Verizon Communications Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRU / TransUnion
LSPD / Lightspeed Commerce Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
NCNO / nCino, Inc.
SLAMF / Slam Corp.
JBL / Jabil Inc.
TER / Teradyne, Inc.
FINM / Marlin Technology Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
NBIS / Nebius Group N.V.
MSCI / MSCI Inc.
ASPC / A SPAC III Acquisition Corp.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CLVT / Clarivate Plc
OZON / Ozon Holdings PLC - ADR Put
FIS / Fidelity National Information Services, Inc.
US88408P1158 / Thimble Point Acquisition Corp.
PAY / Paymentus Holdings, Inc.
ZNGA / Zynga Inc - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
WEX / WEX Inc.
194170106 / Colicity, Inc.
ATUS / Altice USA, Inc. Call
US76156P1066 / RAAC Series 2004-SP1 Trust
TVAC / Thayer Ventures Acquisition Corp - Class A
VIEW / View, Inc.
ACHR / Archer Aviation Inc.
MSGS / Madison Square Garden Sports Corp.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US34431F1049 / Foley Trasimene Acquisition Corp
US38286R1059 / GORES HOLDINGS VI INC
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
OZON / Ozon Holdings PLC - ADR
BSY / Bentley Systems, Incorporated
ITQ / Itiquira Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
SCLE / Broadscale Acquisition Corp - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
24279D204 / Decarbonization Plus Acquisition Corp III
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
LVOX / LiveVox Holdings, Inc.
GDDY / GoDaddy Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
PLAN / Anaplan Inc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
11134Y101 / Broadscale Acquisition Corp
BKSY / BlackSky Technology Inc.
AVLR / Avalara Inc
BTWN / Bridgetown Holdings Ltd - Class A
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Call
SNPS / Synopsys, Inc.
SNAP / Snap Inc. Call
BR / Broadridge Financial Solutions, Inc. Call
CLVT / Clarivate Plc Call
JOBY / Joby Aviation, Inc.
FFIV / F5, Inc. Call
MOTV / Motive Capital Corp - Class A
MTCH / Match Group, Inc. Call
BKNG / Booking Holdings Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
SLAM / Slam Corp.
GOAC / GO Acquisition Corp - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
ZWRK / Z-Work Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
ORGN / Origin Materials, Inc.
FFIV / F5, Inc.
INTC / Intel Corporation Call
MRAC / Marquee Raine Acquisition Corp - Class A
CGNT / Cognyte Software Ltd.
LRCX / Lam Research Corporation Call
XPOA / DPCM Capital Inc - Class A
DISH / DISH Network Corporation
TWNI / Tailwind International Acquisition Corp - Class A
CSCO / Cisco Systems, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
JWSM / Jaws Mustang Acquisition Corporation
APSG / Global Business Travel Group Inc - Class A
ATVI / Activision Blizzard Inc
SCOB / ScION Tech Growth II - Class A
MTCH / Match Group, Inc.
DHHC / DiamondHead Holdings Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
META / Meta Platforms, Inc.
EFX / Equifax Inc.
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NFLX / Netflix, Inc.
ICLR / ICON Public Limited Company
SHOP / Shopify Inc. Call
CPTK / Crown Proptech Acquisitions
DIS / The Walt Disney Company
ANSS / ANSYS, Inc. Call
IBM / International Business Machines Corporation Put
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
TER / Teradyne, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
SPY / SPDR S&P 500 ETF Put
TWLO / Twilio Inc. Put
IBM / International Business Machines Corporation Call
CMCSA / Comcast Corporation
DAY / Dayforce Inc.
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
TRI / Thomson Reuters Corporation
ICLR / ICON Public Limited Company Call
V / Visa Inc. Call
MA / Mastercard Incorporated
DT / Dynatrace, Inc.
ST / Sensata Technologies Holding plc Put
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
ADSK / Autodesk, Inc. Call
META / Meta Platforms, Inc. Call
AON / Aon plc
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
APG / APi Group Corporation Call
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.