Market Value1,053,860,000
Total Holdings109
File Date2021-08-06
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)
BKSY / BlackSky Technology Inc.
HERA / FTAC Hera Acquisition Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
MRAC / Marquee Raine Acquisition Corp - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
G0232J101 / Alussa Energy Acquisition Corp
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
BPR / Brookfield Property REIT Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
JOBY / Joby Aviation, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
TGNA / TEGNA Inc.
OGN / Organon & Co.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BPOP / Popular, Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
OHPA / Orion Acquisition Corp - Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
PRPB / Getty Images Holdings Inc - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
LCAA / L Catterton Asia Acquisition Corp
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
BSN / Broadstone Acquisition Corp - Class A
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
US3828731071 / Gores Metropoulos II Inc
AAC / Ares Acquisition Corporation - Class A
BKSY / BlackSky Technology Inc.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US3828731154 / Gores Metropoulos II Inc
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HCNE / Jaws Hurricane Acquisition Corp - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US62914B1008 / NIC Inc.
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
/ Thunder Bridge Acquisition II Ltd
US34431F1049 / Foley Trasimene Acquisition Corp
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US30217C1172 / Experience Investment Corp. Warrants
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
US21871D1037 / Corelogic Inc
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
242794204 / Decarbonization Plus Acquisition Corp. II
MSGE / Madison Square Garden Entertainment Corp.
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DHHC / DiamondHead Holdings Corp - Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
AU0000031767 / Churchill Capital Corp II Class A
US3798901068 / Glu Mobile Inc.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
G88272102 / Thoma Bravo Advantage
MPLN.WS / MultiPlan Corporation - Equity Warrant
88605T209 / Thunder Bridge Capital Partners III Inc
US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
24279D204 / Decarbonization Plus Acquisition Corp III
US3828732061 / Gores Metropoulos II Inc
US8086412033 / Science Strategic Acquisition Corp. Alpha
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
JWSM / Jaws Mustang Acquisition Corporation
NUAN / Nuance Communications Inc
SVFC / SVF Investment Corp 3 - Class A
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
ORGN / Origin Materials, Inc.
MRK / Merck & Co., Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
/ New Providence Acquisition Corp. Warrant
ATMR / Altimar Acquisition Corp II - Class A
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
G78516203 / SC Health Corp
US83088V1026 / Slack Technologies Inc
STPC / Star Peak Corp II - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
VNT / Vontier Corporation
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
MRAC / Marquee Raine Acquisition Corp - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
OACB / Oaktree Acquisition Corp II - Class A
XEC / Cimarex Energy Co.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
AAL / American Airlines Group Inc.
CVII / Churchill Capital Corp VII
G8201H105 / SILVER SPIKE ACQUISITN CORP
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
AMBC / Ambac Financial Group, Inc.
SLAMF / Slam Corp.
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
TREB / Trebia Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
SLAMW / Slam Corp. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSTM / Constellium SE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SVFB / SVF Investment Corp 2 - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AUS / Austerlitz Acquisition Corp I - Class A
FTAA / FTAC Athena Acquisition Corp
TBCP / Thunder Bridge Capital Partners III Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
WPCA / Warburg Pincus Capital Corp I A - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
HAAC / Health Assurance Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
AVAN / Avanti Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
SLAM / Slam Corp.
CLVT / Clarivate Plc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ORGNW / Origin Materials, Inc. - Equity Warrant