Market Value1,011,423,000
Total Holdings26
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVFC / SVF Investment Corp 3 - Class A
ARQQ / Arqit Quantum Inc.
AURORA ACQUISITION CORP / *W EXP 03/02/202 Call (G0698L129)
KVSC / Khosla Ventures Acquisition Co III - Class A
SLGC / Standard BioTools Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
US1258411149 / CM Life Sciences III, Inc. Call
CMLT / CM Life Sciences III Inc - Class A
DOMA / Doma Holdings Inc.
KYG372831191 / FTAC Athena Acquisition Corp. Call
US64081V1098 / Nerdy Inc
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CPUH / Compute Health Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
US76155Y1165 / Revolution Healthcare Acquisition Corp. Call
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG1330M1298 / Blue Whale Acquisition Corp. I Call
EOCW / Elliott Opportunity II Corp - Class A
EQRX / EQRx Inc
SMFR / Sema4 Holdings Corp - Class A
SSU / SIGNA Sports United N.V.
LYEL / Lyell Immunopharma, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
PACB / Pacific Biosciences of California, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026) Call
SCVX.WS / SCVX Corp. Call
SANA / Sana Biotechnology, Inc.
SVFB / SVF Investment Corp 2 - Class A
ABCL / AbCellera Biologics Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord Call
US26886C1154 / EQRx Inc Call
HERA / FTAC Hera Acquisition Corp - Class A
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AURC / Aurora Acquisition Corp - Class A