Market Value1,154,488,000
Total Holdings160
File Date2021-08-16
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.

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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.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
NOW / ServiceNow, Inc.
USFD / US Foods Holding Corp.
DHCA / DHC Acquisition Corp.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
US53073L1127 / Liberty Media Acquisition Corp
/ FinServ Acquisition Corp. Warrant
TZPS / TZP Strategies Acquisition Corp - Class A
SQ / Block, Inc.
RBLX / Roblox Corporation
/ Thunder Bridge Acquisition II Ltd
PYPL / PayPal Holdings, Inc.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
NUAN / Nuance Communications Inc
CONX / CONX Corp.
42227K104 / Healthcare Services Acquisition Corp.
AKYA / Akoya Biosciences, Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
PAR / PAR Technology Corporation
UBER / Uber Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
SPARTAN ACQUISITION CORP III / COM CL A (84667R106)
GPAC / Global Partner Acquisition Corp II
US42227K1126 / Healthcare Services Acquisition Corp.
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
KYG915951191 / TZP Strategies Acquisition Corp
SPARTAN ACQUISITION CORP III / UNIT 99/99/9999 (84667R205)
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
24279D204 / Decarbonization Plus Acquisition Corp III
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
US3828732061 / Gores Metropoulos II Inc
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
US34431F1049 / Foley Trasimene Acquisition Corp
/ Thunder Bridge Acquisition II Ltd
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US3828731154 / Gores Metropoulos II Inc
GLUE / Monte Rosa Therapeutics, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GSAH / GS Acquisition Holdings Corp II - Class A
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
STPC / Star Peak Corp II - Class A
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
MOTV / Motive Capital Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
DEH / D8 Holdings Corp - Class A
ROT / Rotor Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ Common Stock
PWP / Perella Weinberg Partners
WOOF / Petco Health and Wellness Company, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
US44487N1173 / HumanCo Acquisition Corp
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
PIPP / Pine Island Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
CHPM / CHP Merger Corp - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
APGB / Apollo Strategic Growth Capital II - Class A
US3828731071 / Gores Metropoulos II Inc
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
53073L104 / Liberty Media Acquisition Corp
GFX / Golden Falcon Acquisition Corp - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
US83406F1104 / SoFi Technologies, Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
DHC / Diversified Healthcare Trust
AAC / Ares Acquisition Corporation - Class A
ORGN / Origin Materials, Inc.
KYG9442R1267 / Vector Acquisition Corp
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
RXRX / Recursion Pharmaceuticals, Inc.
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
CVRX / CVRx, Inc.
NSTB / Northern Star Investment Corp. II
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
OEPW / One Equity Partners Open Water I Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
OPEN / Opendoor Technologies Inc.
AMZN / Amazon.com, Inc.
RLAY / Relay Therapeutics, Inc.
BA / The Boeing Company
IPOD / Dune Acquisition Corporation II
ALC / Alcon Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
AYX / Alteryx, Inc.
44487N208 / HumanCo Acquisition Corp
MKTW / MarketWise, Inc.
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
KAII / Kismet Acquisition Two Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
FORE / Foresight Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
ADVWW / Advantage Solutions Inc. - Equity Warrant
THMA / Thimble Point Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FINM / Marlin Technology Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
68237L204 / ONE EQUITY PARTN
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
/ Thunder Bridge Acquisition II Ltd
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
EJFA / EJF Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
NTLA / Intellia Therapeutics, Inc.
SOFI / SoFi Technologies, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
DHCA / DHC Acquisition Corp.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
COUP / Coupa Software Inc
MPLN / Claritev Corporation
VTNR / Vertex Energy, Inc.
CERT / Certara, Inc.
NKE / NIKE, Inc.
GPAC / Global Partner Acquisition Corp II
BBIO / BridgeBio Pharma, Inc.
GPN / Global Payments Inc.
TT / Trane Technologies plc
HYFM / Hydrofarm Holdings Group, Inc.
HMCO / HumanCo Acquisition Corp - Class A
GH / Guardant Health, Inc.
JPM / JPMorgan Chase & Co.
NXU / Nxu, Inc.
RNG / RingCentral, Inc.
TWLO / Twilio Inc.
CIR / Circor International Inc
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
WBT / Welbilt Inc
FLS / Flowserve Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
DOCS / Doximity, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TREB / Trebia Acquisition Corp - Class A
MSFT / Microsoft Corporation
CLVT / Clarivate Plc
DDOG / Datadog, Inc.
RTX / RTX Corporation
MDB / MongoDB, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
KEYS / Keysight Technologies, Inc.
VRT / Vertiv Holdings Co
FOUR / Shift4 Payments, Inc.
MA / Mastercard Incorporated