Market Value7,307,846,000
Total Holdings279
File Date2022-02-11
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)
INTU / Intuit Inc.
SOFI / SoFi Technologies, Inc.
AAC / Ares Acquisition Corporation - Class A
TMUS / T-Mobile US, Inc.
GTPA / Gores Technology Partners Inc - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
MTB / M&T Bank Corporation
TWNT / Tailwind Two Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MQ / Marqeta, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
COLB / Columbia Banking System, Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
FIGS / FIGS, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
CZR / Caesars Entertainment, Inc.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
NRAC / Northern Revival Acquisition Corporation
BGCP / BGC Partners Inc - Class A
LYFT / Lyft, Inc.
SLAMF / Slam Corp.
TOST / Toast, Inc.
AUR / Aurora Innovation, Inc.
PAYO / Payoneer Global Inc.
MP / MP Materials Corp. Put
PTON / Peloton Interactive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
LBRDK / Liberty Broadband Corporation
ACII / Atlas Crest Investment Corp II - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
LPRO / Open Lending Corporation
GS / The Goldman Sachs Group, Inc.
SLAM / Slam Corp.
JPM / JPMorgan Chase & Co.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
SLDP / Solid Power, Inc.
AFRM / Affirm Holdings, Inc. Put
AMRS / Amyris Inc
GM / General Motors Company
GM / General Motors Company Call
UBER / Uber Technologies, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TDG / TransDigm Group Incorporated
HAIN / The Hain Celestial Group, Inc.
GIIX / Gores Holdings VIII Inc - Class A
APGB / Apollo Strategic Growth Capital II - Class A
SYF / Synchrony Financial
IVAN / Ivanhoe Capital Acquisition Corp - Class A
LAD / Lithia Motors, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
NXU / Nxu, Inc.
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KYG915951019 / TZP Strategies Acquisition Corp.
SNOW / Snowflake Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SPOT / Spotify Technology S.A.
FOCS / Focus Financial Partners Inc - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
EJFA / EJF Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
ITHX / ITHAX Acquisition Corp - Class A
NI / NiSource Inc.
QS / QuantumScape Corporation Call
ZM / Zoom Communications Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US01741RAK86 / ALLEGHENY TECHNOLOGIES
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US25470MAF68 / DISH Network Corp
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US26886C1154 / EQRx Inc
FATHOM DIGITAL MFG CORP / CALL (31189Y903)
US38341PAA03 / Gossamer Bio Inc
US393222AK07 / GREEN PLAINS INC
INVACARE CORP / NOTE 5.000%11/1 (461203AL5)
KYG5338L1169 / LAMF Global Ventures Corp. I
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US53261MAB00 / Limelight Networks, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US594972AC51 / MicroStrategy, Inc.
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
WE / WeWork Inc - Class A
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
NGAB / Northern Genesis Acquisition Corp II
WMG / Warner Music Group Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CMLT / CM Life Sciences III Inc - Class A
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ATMR / Altimar Acquisition Corp II - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
US1258411149 / CM Life Sciences III, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US45667GAC78 / Infinera Corporation Bond
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US00484MAC01 / Acorda Therapeutics, Inc.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG497751282 / ITHAX Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
VPCB / VPC Impact Acquisition Holdings II - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
SHEL / Shell plc - Depositary Receipt (Common Stock)
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US92886TAJ16 / CONV. NOTE
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
WRBY / Warby Parker Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
194170106 / Colicity, Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
US38287L1153 / Gores Technology Partners II, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US3828631164 / Gores Holdings VIII Inc
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US1941701146 / Colicity, Inc.
OPEN / Opendoor Technologies Inc. Call
11134Y101 / Broadscale Acquisition Corp
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OHPA / Orion Acquisition Corp - Class A
US45667GAE35 / Infinera Corp.
US29975EAB56 / Eventbrite, Inc.
US74981W1154 / RXR Acquisition Corp.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
382870103 / Gores Technology Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US29786AAL08 / Etsy Inc
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US02376RAF91 / American Airlines Group Inc
38286T101 / Gores Holdings VII Inc
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US94419LAF85 / CONV. NOTE
US38286T1198 / Gores Holdings VII Inc
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US26829T1189 / ECP Environmental Growth Opportunities Corp
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US17243VAB80 / Cinemark Holdings Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US65413D1138 / NightDragon Acquisition Corp
US780153BB73 / CONV. NOTE
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
44376L107 / Hudson Executive Investment Corp III
US94419LAM37 / CONV. NOTE
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
25401K107 / Digital Transformation Opportunities Corp., Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US16411RAG48 / Cheniere Energy, Inc. Bond
US780153BF87 / CONV. NOTE
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
RADI / Radius Global Infrastructure Inc - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
ISOS / Isos Acquisition Corp - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
DTM / DT Midstream, Inc.
JXN / Jackson Financial Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
LIII / Leo Holdings III Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
HYZN / Hyzon Motors Inc.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
SNII / Supernova Partners Acquisition Co II Ltd - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
PPD / PPD Inc
66981N103 / ALKURI GLOBAL ACQUISITION CORP
VER / VEREIT Inc
MGLN / Magellan Health Inc
CPNG / Coupang, Inc.
SLAC / Social Leverage Acquisition Corp I
IEA / Infrastructure and Energy Alternatives Inc
NVSA / New Vista Acquisition Corp - Class A
KD / Kyndryl Holdings, Inc.
XEC / Cimarex Energy Co.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PFDR / Pathfinder Acquisition Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
RXRA / RXR Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
TLGA / TLG Acquisition One Corp - Class A
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
GGPI / Gores Guggenheim Inc - Class A
CRM / Salesforce, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
DIS / The Walt Disney Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSR / Fisker Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ADI / Analog Devices, Inc.
NUAN / Nuance Communications Inc
HAL / Halliburton Company
EWBC / East West Bancorp, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
MGP / MGM Growth Properties LLC - Class A
VICI / VICI Properties Inc.
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KAIR / Kairos Acquisition Corp - Class A
DEN / Denbury Inc. - New Call
KYG915951191 / TZP Strategies Acquisition Corp
FACA / Figure Acquisition Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
BK / The Bank of New York Mellon Corporation
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ELAN / Elanco Animal Health Incorporated
TWNI / Tailwind International Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ANAC / Arctos NorthStar Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
FACT / FACT II Acquisition Corp
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LCA / Landcadia Holdings IV, Inc.
GTPB / Gores Technology Partners II Inc - Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
FSNB / Fusion Acquisition Corp II - Class A
ABNB / Airbnb, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
FTEV / FinTech Evolution Acquisition Group - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ARNC / Arconic Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ARMK / Aramark
TEAM / Atlassian Corporation
U / Unity Software Inc. Put
W / Wayfair Inc. Put
HRC / Hill-Rom Holdings Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
MVLA / Movella Holdings Inc.
PCG / PG&E Corporation
QQQ / Invesco QQQ Trust, Series 1
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
MBAC / M3 Brigade Acquisition II Corp - Class A
NSTC / Northern Star Investment Corp. III
NSTD / Northern Star Investment Corp. IV
MIT / Mason Industrial Technology Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CVII / Churchill Capital Corp VII
CIXX / CI Financial Corp
NRAC / Northern Revival Acquisition Corporation
NKE / NIKE, Inc.
OPEN / Opendoor Technologies Inc.
GOOGL / Alphabet Inc.
DOCN / DigitalOcean Holdings, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VAQC / Vector Acquisition Corporation II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
SLAM / Slam Corp.
LUCK / Lucky Strike Entertainment Corporation
KYG8990L1196 / TPB Acquisition Corp I
APTV / Aptiv PLC
DEN / Denbury Inc. - New
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AAMI / Acadian Asset Management Inc.
SKIN / The Beauty Health Company Put
ICE / Intercontinental Exchange, Inc.
BOAS / BOA Acquisition Corp - Class A
EXP / Eagle Materials Inc.
JWSM / Jaws Mustang Acquisition Corporation
ASO / Academy Sports and Outdoors, Inc.
DDD / 3D Systems Corporation Put
ET / Energy Transfer LP - Limited Partnership
FRSH / Freshworks Inc.
ETRN / Equitrans Midstream Corporation
PTRA / Proterra Inc
OMF / OneMain Holdings, Inc.
ATVI / Activision Blizzard Inc
LPLA / LPL Financial Holdings Inc.
EQT / EQT Corporation
ONB / Old National Bancorp
ACN / Accenture plc
SRE / Sempra
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALLY / Ally Financial Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Put
EQH / Equitable Holdings, Inc.
RIVN / Rivian Automotive, Inc.