Market Value911,278,000
Total Holdings138
File Date2021-05-21
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)
SNOW / Snowflake Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
USFD / US Foods Holding Corp.
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
SIX / Six Flags Entertainment Corporation
SPARTAN ACQUISITION CORP III / UNIT 99/99/9999 (84667R205)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
CIIG MERGER CORP / COM CL A (12559C103)
KRON / Kronos Bio, Inc.
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
/ Conyers Park Acquisition Corp.
MAX / MediaAlpha, Inc.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
DNB / Dun & Bradstreet Holdings, Inc.
HMIN / Homeinns Hotel Group
PLNT / Planet Fitness, Inc.
PH / Parker-Hannifin Corporation
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
LUV / Southwest Airlines Co.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
AYX / Alteryx, Inc.
/ FinServ Acquisition Corp. Warrant
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
AI / C3.ai, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
/ Thunder Bridge Acquisition II Ltd
GSAH / GS Acquisition Holdings Corp II - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HYFM / Hydrofarm Holdings Group, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
/ Apex Technology Acquisition Corporation Warrant
GDOT / Green Dot Corporation
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CRWD / CrowdStrike Holdings, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
/ Collective Growth Corp
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
TWTR / Twitter Inc
UBER / Uber Technologies, Inc.
ORGN / Origin Materials, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
MKTW / MarketWise, Inc.
ORCL / Oracle Corporation
KYG9442R1267 / Vector Acquisition Corp
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
/ Jaws Acquisition Corp
FINM / Marlin Technology Corp - Class A
SOFI / SoFi Technologies, Inc.
DEH / D8 Holdings Corp - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CMCSA / Comcast Corporation
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
US26873Y1120 / E.Merge Technology Acquisition Corp.
CLVT / Clarivate Plc
CHPM / CHP Merger Corp - Class A
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
US34431F1049 / Foley Trasimene Acquisition Corp
/ Foley Trasimene Acquisition Corp. II
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
ADVWW / Advantage Solutions Inc. - Equity Warrant
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KAII / Kismet Acquisition Two Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
PSFE.WS / Paysafe Limited - Equity Warrant
THMA / Thimble Point Acquisition Corp - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
NSTB / Northern Star Investment Corp. II
KIII / Kismet Acquisition Three Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FORE / Foresight Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
CERT / Certara, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
CIR / Circor International Inc
IQV / IQVIA Holdings Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
/ FinServ Acquisition Corp
OPEN / Opendoor Technologies Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
TWLO / Twilio Inc.
VRT / Vertiv Holdings Co
IPOD / Dune Acquisition Corporation II
SVFC / SVF Investment Corp 3 - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
/ Thunder Bridge Acquisition II Ltd
/ Thunder Bridge Acquisition II Ltd
GM / General Motors Company
24279D204 / Decarbonization Plus Acquisition Corp III
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US3828732061 / Gores Metropoulos II Inc
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
68237L204 / ONE EQUITY PARTN
44487N208 / HumanCo Acquisition Corp
US8086412033 / Science Strategic Acquisition Corp. Alpha
BTWN / Bridgetown Holdings Ltd - Class A
DHC / Diversified Healthcare Trust
BAC / Bank of America Corporation
BBIO / BridgeBio Pharma, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLOV / Clover Health Investments, Corp.
COUP / Coupa Software Inc
MPLN / Claritev Corporation
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
RLAY / Relay Therapeutics, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ALC / Alcon Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
EAR / Eargo, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
JPM / JPMorgan Chase & Co.
RNG / RingCentral, Inc.
CTAS / Cintas Corporation
GH / Guardant Health, Inc.
FLS / Flowserve Corporation
TT / Trane Technologies plc
SQ / Block, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ORGN / Origin Materials, Inc.
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
CDAY / Ceridian HCM Holding Inc.
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
TREB / Trebia Acquisition Corp - Class A
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FOUR / Shift4 Payments, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.