Market Value1,184,568,000
Total Holdings139
File Date2021-11-09
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)
US47201B1118 / Jaws Hurricane Acquisition Corp.
XLNX / Xilinx, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SNII / Supernova Partners Acquisition Co II Ltd - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
MRAC / Marquee Raine Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
PRPB / Getty Images Holdings Inc - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
JXN / Jackson Financial Inc.
AAL / American Airlines Group Inc. Put
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SVFC / SVF Investment Corp 3 - Class A
DHHC / DiamondHead Holdings Corp - Class A
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US457985AM13 / CONV. NOTE
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US826919AD45 / CONV. NOTE
US3828731154 / Gores Metropoulos II Inc
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US974637AB61 / CONV. NOTE
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US22266LAC00 / CONV. NOTE
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US90184LAF94 / Twitter Inc Bond
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US98936JAD37 / CONV. NOTE
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US63845RAB33 / CONV. NOTE
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US679295AF24 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US29404KAB26 / Envestnet Inc Bond
US163092AD18 / CONV. NOTE
OHPA / Orion Acquisition Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US538034AQ25 / Live Nation Entertainment In Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US10806XAB82 / Bridgebio Pharma, Inc.
US45784PAK75 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
US3828731071 / Gores Metropoulos II Inc
US531229AF93 / Fwonk 1 01/23 Bond
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
US55024UAB52 / Lumentum Hldgs Inc Bond
BSN / Broadstone Acquisition Corp - Class A
US844741BG22 / Southwest Airlines Co
53073L104 / Liberty Media Acquisition Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
US302941AP45 / Fti Consulting Inc Bond
US852234AF05 / CONV. NOTE
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US705573AB99 / CONV. NOTE
US338307AD33 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
BPR / Brookfield Property REIT Inc.
G78516203 / SC Health Corp
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
US83088V1026 / Slack Technologies Inc
STPC / Star Peak Corp II - Class A
US0153511094 / Alexion Pharmaceuticals, 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)
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
G8201H105 / SILVER SPIKE ACQUISITN CORP
WPCA / Warburg Pincus Capital Corp I A - Class A
BSIG / BrightSphere Investment Group Inc.
JOBY / Joby Aviation, Inc.
WTW / Willis Towers Watson Public Limited Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRK / Merck & Co., Inc.
ATMR / Altimar Acquisition Corp II - Class A
US98980GAB86 / CONV. NOTE
BKSY / BlackSky Technology Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
US23804LAB99 / CONV. NOTE
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OACB / Oaktree Acquisition Corp II - Class A
XEC / Cimarex Energy Co.
US00971TAJ07 / Akamai Technologies Inc Bond
BHIL.WS / Benson Hill, Inc. - Equity Warrant
PPC / Pilgrim's Pride Corporation
CVII / Churchill Capital Corp VII
OGN / Organon & Co.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
HERA / FTAC Hera Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
BGCP / BGC Partners Inc - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SLAMW / Slam Corp. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
CSTM / Constellium SE
US00971TAL52 / CONV. NOTE
ORGNW / Origin Materials, Inc. - Equity Warrant
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
EOCW / Elliott Opportunity II Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FIVN / Five9, Inc.
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)
ASZ / Austerlitz Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
HAAC / Health Assurance Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
FTVI / FinTech Acquisition Corp VI - Class A
AVAN / Avanti Acquisition Corp - Class A
JATT / JATT Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
LH / Labcorp Holdings Inc.
ALTR / Altair Engineering Inc.
AAC / Ares Acquisition Corporation - Class A
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
SLAMF / Slam Corp.
AMBC / Ambac Financial Group, Inc.
LCAA / L Catterton Asia Acquisition Corp
LBRDK / Liberty Broadband Corporation