Market Value1,221,757,000
Total Holdings150
File Date2021-05-14
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)
GLHA / Glass Houses Acquisition Corp - Class A
SCOB / ScION Tech Growth II - Class A
KYG915951191 / TZP Strategies Acquisition Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
OEPW / One Equity Partners Open Water I Corp - Class A
COVA / COVA Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
STWO / ACON S2 Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
OSH / Oak Street Health Inc
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
INKA / Near Intelligence Inc - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CHPM / CHP Merger Corp - Class A
PLNT / Planet Fitness, Inc.
US8742242071 / Talend S.A.
US8086412033 / Science Strategic Acquisition Corp. Alpha
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
DNZ / D and Z Media Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GHAC / Gaming & Hospitality Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
US3828731071 / Gores Metropoulos II Inc
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US81787X1147 / Seven Oaks Acquisition Corp.
MU / Micron Technology, Inc.
/ Foley Trasimene Acquisition Corp. II
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KAII / Kismet Acquisition Two Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US4437602026 / Hudson Executive Investment Corp II
SCLE / Broadscale Acquisition Corp - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
OCAX / OCA Acquisition Corp.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ITHX / ITHAX Acquisition Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
BSX / Boston Scientific Corporation
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
CLRM / Clarim Acquisition Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
JOBY / Joby Aviation, Inc.
PNTM / Pontem Corp - Class A
VLDR / Velodyne Lidar Inc
ANTM / Anthem Inc
EGHT / 8x8, Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
/ FinServ Acquisition Corp II
SV / Spring Valley Acquisition Corp - Class A
ACVA / ACV Auctions Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TCAC / SpringBig Holdings Inc - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US3828731154 / Gores Metropoulos II Inc
DLTR / Dollar Tree, Inc. Call
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
VIEW / View, Inc.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KURI / Alkuri Global Acquisition Corp - Class A
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
THMA / Thimble Point Acquisition Corp - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
/ VIRTUOSO ACQUISI
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
KIII / Kismet Acquisition Three Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
NVSA / New Vista Acquisition Corp - Class A
12510W206 / CA Healthcare Acquisition Corp.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
26829T209 / ECP Environmental Growth Opportunities Corp.
TMUS / T-Mobile US, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
PRPL / Purple Innovation, Inc.
MSFT / Microsoft Corporation
SYNH / Syneos Health Inc - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
LOTZ / CarLotz Inc - Class A
HGV / Hilton Grand Vacations Inc.
TMX / Terminix Global Holdings Inc
KYG283021007 / Dragoneer Growth Opportunities Corp
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BODY / The Beachbody Company, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
RBAC / RedBall Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
KYG497751282 / ITHAX Acquisition Corp.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
STWO / ACON S2 Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
ADBE / Adobe Inc.
SPIR / Spire Global, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US49878L1171 / KludeIn I Acquisition Corp.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PV / Lanvin Group Holdings Limited - Class A
PFDR / Pathfinder Acquisition Corp - Class A
VELO / Velo3D, Inc.
GPAC / Global Partner Acquisition Corp II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CCAC / CITIC Capital Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAACW US / North Atlantic Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
SLCR / Silver Crest Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
BSX / Boston Scientific Corporation Call
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DKNG / DraftKings Inc. Call
META / Meta Platforms, Inc.
MAPS / WM Technology, Inc.
ESTC / Elastic N.V.
TEAM / Atlassian Corporation
FISV / Fiserv, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
FINM / Marlin Technology Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
TREB / Trebia Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
PSFE / Paysafe Limited
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
ASAN / Asana, Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.