Market Value2,230,228,000
Total Holdings149
File Date2021-11-08
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)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
FCN / FTI Consulting, Inc.
CNK / Cinemark Holdings, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
JATT / JATT Acquisition Corp - Class A
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
SLMWF / Slam Corp. - Equity Warrant
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
NUAN / Nuance Communications Inc
FWONK / Formula One Group
SNII / Supernova Partners Acquisition Co II Ltd - Class A
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
JWSM / Jaws Mustang Acquisition Corporation
CSTM / Constellium SE
SPOT / Spotify Technology S.A.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
PRPB / Getty Images Holdings Inc - Class A
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
ZS / Zscaler, 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)
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
XYZ / Block, Inc.
LCAA / L Catterton Asia Acquisition Corp
EYE / National Vision Holdings, Inc.
SLAMF / Slam Corp.
JOBY / Joby Aviation, Inc.
TWOU / 2U, Inc.
DHHC / DiamondHead Holdings Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
LITE / Lumentum Holdings Inc.
RDFN / Redfin Corporation
NOVA / Sunnova Energy International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
BSIG / BrightSphere Investment Group Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US3828731154 / Gores Metropoulos II Inc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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
OACB / Oaktree Acquisition Corp II - Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
FTAA / FTAC Athena Acquisition Corp - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
FIVN / Five9, Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
SVFB / SVF Investment Corp 2 - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
HERA / FTAC Hera Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
HAAC / Health Assurance Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TREB / Trebia Acquisition Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
LCAA / L Catterton Asia Acquisition Corp
JXN / Jackson Financial Inc.
BGCP / BGC Partners Inc - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
MRAC / Marquee Raine Acquisition Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OHPA / Orion Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
PRPC / CC Neuberger Principal Holdings III - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
BHIL.WS / Benson Hill, Inc. - Equity Warrant
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
AAC / Ares Acquisition Corporation - Class A
ATMR / Altimar Acquisition Corp II - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
KSU / Kansas City Southern
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
ALTR / Altair Engineering Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPC / Pilgrim's Pride Corporation
XLNX / Xilinx, Inc.
US3828731071 / Gores Metropoulos II Inc
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BSN / Broadstone Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
PV / Lanvin Group Holdings Limited - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
WPCB / Warburg Pincus Capital Corp I B - Class A
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
AUS / Austerlitz Acquisition Corp I - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
LH / Labcorp Holdings Inc.
CVII / Churchill Capital Corp VII
OGN / Organon & Co.
BKSY / BlackSky Technology Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
XEC / Cimarex Energy Co.
WPCA / Warburg Pincus Capital Corp I A - Class A
TNDM / Tandem Diabetes Care, Inc.
RCL / Royal Caribbean Cruises Ltd.
SVFC / SVF Investment Corp 3 - Class A
MRK / Merck & Co., Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
BBIO / BridgeBio Pharma, Inc.
G78516203 / SC Health Corp
US83088V1026 / Slack Technologies Inc
STPC / Star Peak Corp II - Class A
WTW / Willis Towers Watson Public Limited Company
US0153511094 / Alexion Pharmaceuticals, Inc.
COUP / Coupa Software Inc
ZEN / Zendesk Inc
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
FTVI / FinTech Acquisition Corp VI - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AMBC / Ambac Financial Group, Inc.
NLOK / NortonLifeLock Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
SLAB / Silicon Laboratories Inc.
LBRDK / Liberty Broadband Corporation
PEGA / Pegasystems Inc.
SGH / SMART Global Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ENV / Envestnet, Inc.
IPOD / Dune Acquisition Corporation II
JBT / JBT Marel Corporation
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
KBR / KBR, Inc.
NTNX / Nutanix, Inc.
CHGG / Chegg, Inc.
LCII / LCI Industries
WGO / Winnebago Industries, Inc.
AKAM / Akamai Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
PODD / Insulet Corporation
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CLVT / Clarivate Plc
AAWW / Atlas Air Worldwide Holdings Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant