Market Value6,573,626,000
Total Holdings273
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
STL.PRA / Sterling Bancorp
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
WRBY / Warby Parker Inc.
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
FIGS / FIGS, Inc.
ARES / Ares Management Corporation
FOCS / Focus Financial Partners Inc - Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
ICE / Intercontinental Exchange, Inc.
CERN / Cerner Corp.
MGM / MGM Resorts International
INDI / indie Semiconductor, Inc.
CZR / Caesars Entertainment, Inc.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
LHAA / Lerer Hippeau Acquisition Corp - Class A
TTWO / Take-Two Interactive Software, Inc.
KYG915951191 / TZP Strategies Acquisition Corp
NRAC / Northern Revival Acquisition Corporation
LAD / Lithia Motors, Inc.
GM / General Motors Company
GM / General Motors Company Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SLAMF / Slam Corp.
IBKR / Interactive Brokers Group, Inc.
TOST / Toast, Inc.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ZIM / ZIM Integrated Shipping Services Ltd.
ACII / Atlas Crest Investment Corp II - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
STEM / Stem, Inc.
TDG / TransDigm Group Incorporated
GTPA / Gores Technology Partners Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
LPRO / Open Lending Corporation
PFDR / Pathfinder Acquisition Corp - Class A
HAIN / The Hain Celestial Group, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CFLT / Confluent, Inc. Put
MP / MP Materials Corp. Put
SLAM / Slam Corp.
PTON / Peloton Interactive, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
TMUS / T-Mobile US, Inc.
RIVN / Rivian Automotive, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US04845A2078 / Atlantic Coastal Acquisition Corp. II
BAC / Bank of America Corporation Put
US11134Y1192 / BROADSCALE ACQ CL A -CW26
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US17243VAB80 / Cinemark Holdings Inc
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
ENERGY VAULT HOLDINGS INC / *W EXP 02/11/202 (29280W117)
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US29786AAL08 / Etsy Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US29975EAD13 / Eventbrite, Inc.
US29975EAB56 / Eventbrite, Inc.
FATHOM DIGITAL MFG CORP / CALL (31189Y903)
US38286T1198 / Gores Holdings VII Inc
382870103 / Gores Technology Partners, Inc., Class A
US45667GAE35 / Infinera Corp.
INVACARE CORP / NOTE 5.000%11/1 (461203AL5)
US465741AN69 / Itron, Inc.
KYG497751282 / ITHAX Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US53261MAB00 / Limelight Networks, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OHPA / Orion Acquisition Corp - Class A
RIGETTI COMPUTING INC / CALL (76655K903)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US780153BB73 / CONV. NOTE
US74981W1154 / RXR Acquisition Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOAST INC / CALL (888787908)
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
US92886TAJ16 / CONV. NOTE
MTB / M&T Bank Corporation
TWNT / Tailwind Two Acquisition Corp - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
IVAN / Ivanhoe Capital Acquisition Corp - Class A
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KYG5338L1169 / LAMF Global Ventures Corp. I
WE / WeWork Inc - Class A
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
NRGV / Energy Vault Holdings, Inc.
AMRS / Amyris Inc
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NSTC / Northern Star Investment Corp. III
SHEL / Shell plc - Depositary Receipt (Common Stock)
EJFA / EJF Acquisition Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
KYG8990L1279 / TPB Acquisition Corp I
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US45667GAC78 / Infinera Corporation Bond
US38341PAA03 / Gossamer Bio Inc
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US00484MAC01 / Acorda Therapeutics, Inc.
US44376L1153 / Hudson Executive Investment Corp III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US594972AC51 / MicroStrategy, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ COMMON STOCK
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US31187R1187 / Fast Radius Inc
US393222AK07 / GREEN PLAINS INC
US38287L1153 / Gores Technology Partners II, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US3828631164 / Gores Holdings VIII Inc
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US76680RAF47 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
KYG870771220 / 10X Capital Venture Acquisition Corp III
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
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
US25470MAF68 / DISH Network Corp
44376L107 / Hudson Executive Investment Corp III
US94419LAM37 / CONV. NOTE
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
25401K107 / Digital Transformation Opportunities Corp., Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US780153BF87 / CONV. NOTE
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
31809Y103 / FinServ Acquisition Corp. II, Class A
AMPI / Advanced Merger Partners Inc - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US02376RAF91 / American Airlines Group Inc
38286T101 / Gores Holdings VII Inc
DNA / Ginkgo Bioworks Holdings, Inc.
US26886C1154 / EQRx Inc
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
TTWO / Take-Two Interactive Software, Inc. Call
SPY / SPDR S&P 500 ETF Call
LBRDK / Liberty Broadband Corporation
GIIX / Gores Holdings VIII Inc - Class A
APGB / Apollo Strategic Growth Capital II - Class A
KD / Kyndryl Holdings, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
IEA / Infrastructure and Energy Alternatives Inc
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
11134Y101 / Broadscale Acquisition Corp
PAYO / Payoneer Global Inc.
WBX.WS / Wallbox N.V. - Equity Warrant
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DNMR / Danimer Scientific, Inc.
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
AMZN / Amazon.com, Inc.
US62886HAX98 / CONV. NOTE
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
AUR / Aurora Innovation, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
ZNGA / Zynga Inc - Class A
872307903 / TCF Financial Corporation
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PNC / The PNC Financial Services Group, Inc. Put
SPOT / Spotify Technology S.A.
SE / Sea Limited - Depositary Receipt (Common Stock)
LOKM / Live Oak Mobility Acquisition Corp - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US85572U1025 / Starry Group Holdings Inc
FUBO / fuboTV Inc. Put
CLAA / Colonnade Acquisition Corp II - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
MGP / MGM Growth Properties LLC - Class A
ITHX / ITHAX Acquisition Corp - Class A
SLDP / Solid Power, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TEL / TE Connectivity plc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
COLB / Columbia Banking System, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
RXRA / RXR Acquisition Corp - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
OEPW / One Equity Partners Open Water I Corp - Class A
AAC / Ares Acquisition Corporation - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
SLAC / Social Leverage Acquisition Corp I
MVLA / Movella Holdings Inc.
OPEN / Opendoor Technologies Inc.
AFRM / Affirm Holdings, Inc. Put
LLAP.WS / Terran Orbital Corporation - Equity Warrant
BOAS / BOA Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
HTZ / Hertz Global Holdings, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
HAL / Halliburton Company
FSR / Fisker Inc.
NUAN / Nuance Communications Inc
EWBC / East West Bancorp, Inc.
DDD / 3D Systems Corporation Put
FUBO / fuboTV Inc.
WBS / Webster Financial Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
FACA / Figure Acquisition Corp I - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
TLGA / TLG Acquisition One Corp - Class A
BK / The Bank of New York Mellon Corporation
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
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ANAC / Arctos NorthStar Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
AUS / Austerlitz Acquisition Corp I - Class A
FACT / FACT II Acquisition Corp
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LCA / Landcadia Holdings IV, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
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
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
FTEV / FinTech Evolution Acquisition Group - Class A
ESM / ESM Acquisition Corp - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
ARNC / Arconic Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
C / Citigroup Inc. - Corporate Bond/Note Put
VG / Venture Global, Inc.
KAIR / Kairos Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
MBAC / M3 Brigade Acquisition II Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
MIT / Mason Industrial Technology Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATAQ / Altimar Acquisition Corp III - Class A
NESR / National Energy Services Reunited Corp.
CVII / Churchill Capital Corp VII
CIXX / CI Financial Corp
NRAC / Northern Revival Acquisition Corporation
LCID / Lucid Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
VAQC / Vector Acquisition Corporation II
BKNG / Booking Holdings Inc.
PTRA / Proterra Inc
QQQ / Invesco QQQ Trust, Series 1 Put
U / Unity Software Inc. Put
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
W / Wayfair Inc. Put
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
US83304AAB26 / CONV. NOTE
APTV / Aptiv PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
SKIN / The Beauty Health Company Put
TGAN / Transphorm, Inc.
FRSH / Freshworks Inc.
EXP / Eagle Materials Inc.
LYFT / Lyft, Inc.
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
DOCN / DigitalOcean Holdings, Inc. Put
ONB / Old National Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ALLY / Ally Financial Inc.
LPLA / LPL Financial Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Call
OMF / OneMain Holdings, Inc.
JPM / JPMorgan Chase & Co.
U / Unity Software Inc. Call
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARMK / Aramark
UBER / Uber Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CME / CME Group Inc.
RIVN / Rivian Automotive, Inc. Call
AAMI / Acadian Asset Management Inc.
MQ / Marqeta, Inc.
NKE / NIKE, Inc.
US08265TAB52 / Bentley Systems Inc
US94419LAF85 / CONV. NOTE
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc. Put
HESM / Hess Midstream LP
EPD / Enterprise Products Partners L.P. - Limited Partnership