Market Value58,272,000
Total Holdings21
File Date2021-04-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DISCK / Warner Bros.Discovery Inc - Series C
US55068A1189 / Lux Health Tech Acquisition Corp.
TWOA / two
55068A209 / Lux Health Tech Acquisition Corp.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HIPO / Hippo Holdings Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
RTPY / Reinvent Technology Partners Y - Class A
BMBL / Bumble Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
DISCK / Warner Bros.Discovery Inc - Series C
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
VYGG / Vy Global Growth - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
CPNG / Coupang, Inc.