Market Value602,820,000
Total Holdings171
File Date2021-02-16
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)
DFPH / DFP Holdings Limited
KHC / The Kraft Heinz Company
/ Therapeutics Acquisition Corp. Class A
CHPM / CHP Merger Corp - Class A
CYXT / Cyxtera Technologies Inc - Class A
LBTYK / Liberty Global Ltd.
/ Diamond Offshore Drilling Inc
PRPB / Getty Images Holdings Inc - Class A
ENB / Enbridge Inc.
REVB / Revelation Biosciences, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
NBACR / Newborn Acquisition Corp.
BKKT / Bakkt Holdings, Inc.
BKKT / Bakkt Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
MYPS / PLAYSTUDIOS, Inc.
BRZH / Breeze Holdings Acquisition Corp.
SPRING VALLEY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
48242A104 / KBL Merger Corp. IV Unit
US5431951012 / Longview Acquisition Corp.
ID / PARTS iD, Inc.
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
WE / WeWork Inc - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PTK / PTK Acquisition Corp
US12529D2071 / CF Finance Acquisition Corp. III Unit
GFX / Golden Falcon Acquisition Corp - Class A
LOTZ / CarLotz Inc - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
50200K207 / LF Capital Acquistion Corp.
/ Jaws Acquisition Corp
ASLE / AerSale Corporation
AEVA / Aeva Technologies, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Mountain Crest Acquisition Corp. IV
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
DOMA / Doma Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
CMAX / CareMax, Inc.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
BRPM / B. Riley Principal 150 Merger Corp - Class A
RVPH / Reviva Pharmaceuticals Holdings, Inc.
UWMC / UWM Holdings Corporation
420870115 / Haymaker Acquisition Corp. II, Class A
/ Andina Acquisition Corp. II
UP / Wheels Up Experience Inc.
ALAC / Alberton Acquisition Corp
DEH / D8 Holdings Corp - Class A
ADN / Advent Technologies Holdings, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ESSC / East Stone Acquisition Corp
LCID / Lucid Group, Inc.
JOBY / Joby Aviation, Inc.
TDAC / Translational Development Acquisition Corp.
LVOX / LiveVox Holdings, Inc.
IRNT / IronNet Inc
QSI / Quantum-Si incorporated
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
OPFI / OppFi Inc.
KYG372881188 / Fintech Acquisition Corp. III
HIPO / Hippo Holdings Inc.
VLTA / Volta Inc - Class A
/ Immunomedics, Inc.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
08772B203 / Better World Acquisition Corp.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CND / Concord Acquisition Corp - Class A
US23318M2098 / DD3 Acquisition Corp. II
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG372881006 / Ftac Olympus Acquisition Corp
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GBPT / Globe Photos Inc
US4578173027 / INSU Acquisition Corp. III
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
55068A209 / Lux Health Tech Acquisition Corp.
/ Immunomedics, Inc. Call
US76156P2056 / Revolution Acceleration Acquisition Corp
812227205 / Seaport Global Acquisition Corp
81723H207 / Senior Connect Acquisition Corp I
SOFI / SoFi Technologies, Inc.
US90117G1058 / TWC Tech Holdings II Corp
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
US26873Y1120 / E.Merge Technology Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
ZNTE / Zanite Acquisition Corp - Class A
US5431951194 / Longview Acquisition Corp.
/ Vesper Healthcare Acquisition Corp. Unit
/ TWC Tech Holdings II Corp. Unit
/ Panacea Acquisition Corp.
/ Immunomedics, Inc. Put
LBTYA / Liberty Global Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
US3828642054 / Gores Holdings V, Inc. Unit
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
LILAK / Liberty Latin America Ltd.
US4350632018 / STOCK UNIT
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Put
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
US53804F1030 / Live Oak Acquisition Corp.
212894208 / Conyers Park Acquisition Corp.
NFINU / Netfin Acquisition Corp.
CRHC.U / Cohn Robbins Holdings Corp.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US2692464017 / E*TRADE Financial, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
VYGG / Vy Global Growth - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
OTR / Guggenheim Exchange-Traded Fund Trust
SPFR / Jaws Spitfire Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
TMTS / Spartacus Acquisition Corp - Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MOTV / Motive Capital Corp - Class A
KYG0190X1007 / Ajax I
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG760831159 / RMG Acquisition Corp. II Unit
US6126572055 / Montes Archimedes Acquisition Corp.
LSAQ / LifeSci Acquisition II Corp
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
/ Property Solutions Acquisition Corp.
ATIP / ATI Physical Therapy, Inc.
US83407F2002 / Software Acquisition Group, Inc. II
FOX / Fox Corporation
G78516203 / SC Health Corp
/ FinServ Acquisition Corp
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
US34431F1049 / Foley Trasimene Acquisition Corp
CHAQ / Chardan Healthcare Acquisition 2 Corp
MRAC / Marquee Raine Acquisition Corp - Class A
ESSC / East Stone Acquisition Corp
/ Thunder Bridge Acquisition II Ltd
SFR / Appreciate Holdings Inc - Class A
KMI / Kinder Morgan, Inc.
BKSY / BlackSky Technology Inc.
RCHG / Recharge Acquisition Corp - Class A
ACHR / Archer Aviation Inc.
MKTW / MarketWise, Inc.
456357102 / Industrial Tech Acquisitions, Inc., Class A
CMPO / CompoSecure, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
STWRY / Software AG - ADR
APSG / Global Business Travel Group Inc - Class A
LVWR / LiveWire Group, Inc.
BSN / Broadstone Acquisition Corp - Class A
ETWO / E2open Parent Holdings, Inc.
/ Forum Merger III Corp
AU0000031767 / Churchill Capital Corp II Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
FMAC / FirstMark Horizon Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ORGN / Origin Materials, Inc.
HPX / HPX Corp - Class A
TMC / TMC the metals company Inc.
SPIR / Spire Global, Inc.
MIMO / Airspan Networks Holdings Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
G0232J101 / Alussa Energy Acquisition Corp
GSAH / GS Acquisition Holdings Corp II - Class A
CELU / Celularity Inc.
NOAC / Natural Order Acquisition Corp
FOXA / Fox Corporation
/ NewHold Investment Corp. Warrant
IRNT / IronNet Inc
SEAH / Super Group (SGHC) Limited - Class A
/ New Providence Acquisition Corp
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
RMO / Romeo Power Inc - Class A
/ Flying Eagle Acquisition Corp.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CINF / Cincinnati Financial Corporation
LATN / Union Acquisition Corp II
ATA / Americas Technology Acquisition Corp
ATIP / ATI Physical Therapy, Inc.
/ LIV Capital Acquisition Corp. Warrant
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
AGIL / AgileThought Inc - Class A
XL / XL Fleet Corporation - Class A
SHCR / Sharecare, Inc.
UPH / UpHealth Inc
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
NMMC / North Mountain Merger Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
CURI / CuriosityStream Inc.
EQD / Equity Distribution Acquisition Corp - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AXS / AXIS Capital Holdings Limited
HSAQ / Health Sciences Acquisitions Corp 2
WRB / W. R. Berkley Corporation
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
US436313FW54 / Holicity Inc. Class A
TREB / Trebia Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
BHSE / Bull Horn Holdings Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
GOAC / GO Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
OWLT / Owlet, Inc.
ORI / Old Republic International Corporation
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PIAI / Prime Impact Acquisition I - Class A
VZ / Verizon Communications Inc.
VC / Visteon Corporation
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation