Market Value30,053,524,000
Total Holdings248
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPIX / ESSA Pharma Inc.
ENER / Accretion Acquisition Corp.
STNE / StoneCo Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ATCX / Atlas Technical Consultants Inc - Class A
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
LGV / Longview Acquisition Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GDRX / GoodRx Holdings, Inc.
EARN / Ellington Credit Company
ALNY / Alnylam Pharmaceuticals, Inc.
IXAQ / IX Acquisition Corp.
POW / Powered Brands - Class A
BITE / Bite Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
CLDI / Calidi Biotherapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
MTB / M&T Bank Corporation
ACRS / Aclaris Therapeutics, Inc.
CHAA / Catcha Investment Corp
CMPX / Compass Therapeutics, Inc.
GRTX / Galera Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
GTES / Gates Industrial Corporation plc
USFD / US Foods Holding Corp.
HOOD / Robinhood Markets, Inc.
LUMO / Lumos Pharma, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CCVI / Churchill Capital Corp VI - Class A
JWSM / Jaws Mustang Acquisition Corporation
CNTQ / Chardan NexTech Acquisition 2 Corp
PEPG / PepGen Inc.
RTLR / Rattler Midstream Lp - Unit
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TCVA / TCV Acquisition Corp - Class A
PFHC / ProFrac Holding Corp Class A
CORS / Corsair Partnering Corp - Class A
CVII / Churchill Capital Corp VII
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
EOCW / Elliott Opportunity II Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KYG480281230 / Infinite Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
/ GOLDEN ARROW MERGER CORP
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y1047 / Legato Merger Corp. II
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ AltEnergy Acquisition Corp.
/ Gladstone Acquisition Corp.
US749772AD11 / RWT Holdings Inc
US4437601119 / HUDSON EXECUTIVE INV -CW27
HCNE / Jaws Hurricane Acquisition Corp - Class A
CNMD / CONMED Corporation
DHHC / DiamondHead Holdings Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
NRAC / Northern Revival Acquisition Corporation
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
31809Y103 / FinServ Acquisition Corp. II, Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
TMPM / Turmeric Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PYCR / Paycor HCM, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
FOUR / Shift4 Payments, Inc.
LFG / Archaea Energy Inc - Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
PWP / Perella Weinberg Partners
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
001040104 / AF Acquisition Corp., Class A
US04026L1052 / Argus Capital Corp
/ Atlantic Coastal Acquisition Corp. II
US08069M1027 / Belong Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
NFYS / Enphys Acquisition Corp.
/ Focus Impact Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
42227K104 / Healthcare Services Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ Marblegate Acquisition Corp., Class A
SOUN / SoundHound AI, Inc.
USCT / Roth CH Acquisition Co.
/ TWELVE SEAS INVESTMENT CO
FACT / FACT II Acquisition Corp
FWAC / Fifth Wall Acquisition Corp III
CHNG / Change Healthcare Inc
/ New Providence Acquisition Corp. II
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
378579106 / Glenfarne Merger Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG9127T1242 / WARRANTS
KYG9460N1227 / Valor Latitude Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
US7324501011 / Pono Capital Corp.
US15130M1027 / CENAQ Energy Corp.
58507N105 / MedTech Acquisition Corp/NY
EE / Excelerate Energy, Inc.
SMRT / SmartRent, Inc.
AFAC / Arena Fortify Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
FVIV / Fortress Value Acquisition Corp IV - Class A
OKE / ONEOK, Inc.
PATH / UiPath Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLGC / Standard BioTools Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
KVSA / Khosla Ventures Acquisition Co - Class A
OHPA / Orion Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ BurTech Acquisition Corp., Class A
US7693951045 / Riverview Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
PNTM / Pontem Corp - Class A
DISA / Disruptive Acquisition Corporation I
CPUH / Compute Health Acquisition Corp - Class A
TWOA / two
US54141L1008 / Logistics Innovation Technologies Corp., Class A
TOST / Toast, Inc.
ZSAN / Zosano Pharma Corp
44376L107 / Hudson Executive Investment Corp III
SLAC / Social Leverage Acquisition Corp I
TBCP / Thunder Bridge Capital Partners III Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FLME / Flame Acquisition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
BKEP / Blueknight Energy Partners LP - Unit
HRMY / Harmony Biosciences Holdings, Inc.
CCV / Churchill Capital Corp V - Class A
SCRM / Screaming Eagle Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
CSTA / Constellation Acquisition Corp I
DHCA / DHC Acquisition Corp.
PUCK / Goal Acquisitions Corp.
IMGO / Imago BioSciences Inc
ANAC / Arctos NorthStar Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
INAQ / Insight Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
SLAMF / Slam Corp.
ONEM / 1life Healthcare Inc
AAC / Ares Acquisition Corporation - Class A
IMAQ / International Media Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
PAX / Patria Investments Limited
BLCO / Bausch + Lomb Corporation
PAGS / PagSeguro Digital Ltd.
HLVX / HilleVax, Inc.
SNOW / Snowflake Inc.
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
SWSS / Clean Energy Special Situations Corp.
PMGM / Priveterra Acquisition Corp. II
PRSR / Prospector Capital Corp.
VICI / VICI Properties Inc.
PRAX / Praxis Precision Medicines, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPE / Callon Petroleum Company
KAII / Kismet Acquisition Two Corp - Class A
PXD / Pioneer Natural Resources Company
RETA / Reata Pharmaceuticals Inc - Class A
UBER / Uber Technologies, Inc.
RLAY / Relay Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
FE / FirstEnergy Corp.
BXSL / Blackstone Secured Lending Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HESM / Hess Midstream LP
LNG / Cheniere Energy, Inc.
RLLY / ARC Group Inc
MACC / Mission Advancement Corp - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
BHG / Bright Health Group, Inc.
NRAC / Northern Revival Acquisition Corporation
EVVAQ / Enviva Inc.
SPY / SPDR S&P 500 ETF
NRIX / Nurix Therapeutics, Inc.
TRIS / Tristar Acquisition I Corp.
AMZN / Amazon.com, Inc.
SLAM / Slam Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
NOW / ServiceNow, Inc.
APRE / Aprea Therapeutics, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
TETC / Tech and Energy Transition Corp - Class A
KRC / Kilroy Realty Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
MGP / MGM Growth Properties LLC - Class A
LCAA / L Catterton Asia Acquisition Corp
RKLB / Rocket Lab Corporation
SIEN / Sientra, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
HCSG / Healthcare Services Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NFNT / Infinite Acquisition Corp. - Class A
TELL / Tellurian Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
ZI / ZoomInfo Technologies Inc.
GTPB / Gores Technology Partners II Inc - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AGCB / Altimeter Growth Corp 2 - Class A
MON / Monument Circle Acquisition Corp - Class A
FISV / Fiserv, Inc.
SPTK / SportsTek Acquisition Corp - Class A
VVNT / Vivint Smart Home Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAQC / Accelerate Acquisition Corp - Class A
PEAK / Healthpeak Properties, Inc.
PBFX / Pbf Logistics Lp - Unit
TMAC / Music Acquisition Corporation - Series A
SCOA / ScION Tech Growth I - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
BACA / Berenson Acquisition Corp. I
RCLF / Rosecliff Acquisition Corp I - Class A
MAA / Mid-America Apartment Communities, Inc.
KNTK / Kinetik Holdings Inc.
TCN / Tricon Residential Inc.
TLGA / TLG Acquisition One Corp - Class A
KLR / Kaleyra Inc
NGM / NGM Biopharmaceuticals, Inc.
HEP / Holly Energy Partners L.P. - Unit
RIVN / Rivian Automotive, Inc.
RCFA / Perception Capital Corp. IV
GPP / Green Plains Partners LP - Limited Partnership
DCP / DCP Midstream LP - Unit
CXAC / C5 Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
ACLX / Arcellx, Inc.
ANAB / AnaptysBio, Inc.
DTM / DT Midstream, Inc.
EQR / Equity Residential
OBLG / Oblong, Inc.
G5276C110 / KISMET ACQUISITION THREE COR
FR / First Industrial Realty Trust, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
VYGR / Voyager Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
CVT / Cvent Holding Corp
SMFR / Sema4 Holdings Corp - Class A
ENLC / EnLink Midstream, LLC
APP / AppLovin Corporation
DM / Desktop Metal, Inc.
ETRN / Equitrans Midstream Corporation
CRSP / CRISPR Therapeutics AG
CEQP / Crestwood Equity Partners LP - Unit
ANNX / Annexon, Inc.
USDP / USD Partners LP - Limited Partnership
VNOM / Viper Energy, Inc.
TALS / Talaris Therapeutics Inc
EFTR / eFFECTOR Therapeutics, Inc.
CYRX / Cryoport, Inc.
APLE / Apple Hospitality REIT, Inc.
ENB / Enbridge Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AVTR / Avantor, Inc.
RZLT / Rezolute, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
FOA / Finance of America Companies Inc.
RPTX / Repare Therapeutics Inc.
TRGP / Targa Resources Corp.
ARRY / Array Technologies, Inc.
ACI / Albertsons Companies, Inc.
PSX / Phillips 66
PSFE / Paysafe Limited
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PBA / Pembina Pipeline Corporation
BMBL / Bumble Inc.
NEXT / NextDecade Corporation
CLDT / Chatham Lodging Trust
SHO / Sunstone Hotel Investors, Inc.
EQHA / EQ Health Acquisition Corp - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
ALIT / Alight, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXE / Expand Energy Corporation
APG / APi Group Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALLK / Allakos Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership