Market Value1,786,196,000
Total Holdings232
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
G4761A101 / INDEPENDENCE HOLDINGS CORP
SQ / Block, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
DNAC / Social Capital Suvretta Holdings Corp III
CONX / CONX Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
CPUH / Compute Health Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
NIMC / NiSource Inc - Units
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
TMAC / Music Acquisition Corporation - Series A
TWOA / two
TCVA / TCV Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KVSC / Khosla Ventures Acquisition Co III - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
IACC / ION Acquisition Corp 3 Ltd - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
SCOA / ScION Tech Growth I - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KAHC / KKR Acquisition Holdings I Corp - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
AHCO / AdaptHealth Corp.
NSTB / Northern Star Investment Corp. II
MITT / AG Mortgage Investment Trust, Inc.
BSN / Broadstone Acquisition Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CPT / Camden Property Trust
KYG6780C1179 / Orion Biotech Opportunities Corp.
US225447AD33 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
NEE.PRP / NextEra Energy, Inc.
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
PRPC / CC Neuberger Principal Holdings III - Class A
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FICV / Frontier Investment Corp
JAZZ / Jazz Pharmaceuticals plc
CTAC / Cerberus Telecom Acquisition Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
COHR / Coherent Corp.
HCCC / Healthcare Capital Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
/ Gores Holdings V, Inc. Common stock
QDRO / Quadro Acquisition One Corp.
PUCK / Goal Acquisitions Corp.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
AUS / Austerlitz Acquisition Corp I - Class A
LGV / Longview Acquisition Corp II - Class A
SLCR / Silver Crest Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
WIX / Wix.com Ltd.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
NSTC / Northern Star Investment Corp. III
HERA / FTAC Hera Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
US62886HAT86 / NCL Corp Ltd
GHAC / Gaming & Hospitality Acquisition Corp - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
PPD / PPD Inc
VST / Vistra Corp.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
USO / United States Oil Fund, LP - Limited Partnership Put
SVFC / SVF Investment Corp 3 - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
NOG / Northern Oil and Gas, Inc.
PFPT / Proofpoint Inc
PCGU / PG&E Corp. - Units
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ORIA / Orion Biotech Opportunities Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
EFTR / eFFECTOR Therapeutics, Inc.
POW / Powered Brands - Class A
NGC / Northern Genesis Acquisition Corp III
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
LDHA / LDH Growth Corp I - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LMDWF / LumiraDx Limited - Equity Warrant
US63845RAB33 / CONV. NOTE
SCPL / Sciplay Corp - Class A
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
FCAX / Fortress Capital Acquisition Corp - Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US4437601119 / HUDSON EXECUTIVE INV -CW27
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
ITQ / Itiquira Acquisition Corp - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US44376L1153 / Hudson Executive Investment Corp III
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JYAC / Jiya Acquisition Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US253393AD47 / CONV. NOTE
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VOSO / Wejo Group Ltd - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SCLE / Broadscale Acquisition Corp - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
US12520C1172 / CF Acquisition Corp. VIII
US62886HAX98 / CONV. NOTE
US25470MAD11 / Dish Network Corp Bond
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
FRSG / First Reserve Sustainable Growth Corp - Class A
38286T101 / Gores Holdings VII Inc
US38286T1198 / Gores Holdings VII Inc
TPGS / Vacasa Inc - Class A
GCMG / GCM Grosvenor Inc.
US750469AA69 / Radius Health, Inc. Bond
88605T209 / Thunder Bridge Capital Partners III Inc
EBAC / European Biotech Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
SCOB / ScION Tech Growth II - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
US28250A1135 / 890 5th Avenue Partners, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
AURC / Aurora Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US00971TAJ07 / Akamai Technologies Inc Bond
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
58507N105 / MedTech Acquisition Corp/NY
US252131AH00 / CONV. NOTE
US88408P1158 / Thimble Point Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FORE / Foresight Acquisition Corp - Class A
TRON / Tron Inc.
NVSA / New Vista Acquisition Corp - Class A
US58507N1138 / MedTech Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
US302941AP45 / Fti Consulting Inc Bond
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
US596278AB74 / CONV. NOTE
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
57772K101 / Maxim Integrated Products Inc.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US69327RAD35 / PDC Energy, Inc. Bond
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
12520C208 / CF Acquisition Corp VIII
24279D204 / Decarbonization Plus Acquisition Corp III
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US4437602026 / Hudson Executive Investment Corp II
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US69354M1080 / PRA Health Sciences Inc
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US83088V1026 / Slack Technologies Inc
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
NEE.PRQ / NextEra Energy, Inc.
VELO / Velo3D, Inc.
HRC / Hill-Rom Holdings Inc
KYG242371287 / Corazon Capital V838 Monoceros Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
SPY / SPDR S&P 500 ETF Put
FRXB / Forest Road Acquisition Corp II - Class A
WDC / Western Digital Corporation
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
US36118W2017 / Future Health ESG Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ACTD / ArcLight Clean Transition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTD / Northern Star Investment Corp. IV
LIII / Leo Holdings III Corp - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
ENFA / 890 5th Avenue Partners Inc - Class A
ILMN / Illumina, Inc.
KKR / KKR & Co. Inc.
ATH / Athene Holding Ltd - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
CFFE / CF Acquisition Corp VIII - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASZ / Austerlitz Acquisition Corp II - Class A
ALCC / AltC Acquisition Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GBTG / Global Business Travel Group, Inc.
KSU / Kansas City Southern
UBER / Uber Technologies, Inc.
MIT / Mason Industrial Technology Inc - Class A
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ESM / ESM Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FZT / FAST Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
BDX / Becton, Dickinson and Company
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
G5276C110 / KISMET ACQUISITION THREE COR
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
IMTXW / Immatics N.V. - Equity Warrant
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
ENPC / Executive Network Partnering Corporation - Class A
EEFT / Euronet Worldwide, Inc.
KIII / Kismet Acquisition Three Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
BVH / Bluegreen Vacations Holding Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TRIL / Trillium Therapeutics Inc
QDRO / Quadro Acquisition One Corp.
PDOT / Peridot Acquisition Corp II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
RBCP / RBC Bearings Incorporated - Preferred Stock
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
YTPG / TPG Pace Beneficial II Corp - Class A
PAYA / Paya Holdings Inc - Class A
US17243VAB80 / Cinemark Holdings Inc
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SJR / Shaw Communications Inc. - Class B
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
PAYO / Payoneer Global Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)