Market Value40,812,000
Total Holdings24
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)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
LUXA / Lux Health Tech Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VYGG / Vy Global Growth - Class A
BMBL / Bumble Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
RTPY / Reinvent Technology Partners Y - Class A
THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
DNAA / Social Capital Suvretta Holdings Corp I
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DNAB / Social Capital Suvretta Holdings Corp II
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
DNAC / Social Capital Suvretta Holdings Corp III
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FRXB / Forest Road Acquisition Corp II - Class A
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
TWOA / two
HUGS / USHG Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
DISCK / Warner Bros.Discovery Inc - Series C
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
DISCA / Discovery Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HAAC / Health Assurance Acquisition Corp - Class A
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FRON / Frontier Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
CPNG / Coupang, Inc.