Market Value761,921,000
Total Holdings66
File Date2022-05-12
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)
STAR / iStar Inc
SLAMW / Slam Corp. - Equity Warrant
SLAMF / Slam Corp.
PNM / PNM Resources, Inc.
US723787AP23 / CONV. NOTE
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US29786AAL08 / Etsy Inc
US30320F2056 / FTAC Zeus Acquisition Corp
CVII / Churchill Capital Corp VII
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAC / Ares Acquisition Corporation - Class A
PRPB / Getty Images Holdings Inc - Class A
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Put
DHHC / DiamondHead Holdings Corp - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
SVFC / SVF Investment Corp 3 - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
PSTH / Pershing Square Tontine Holdings Ltd - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
SVFB / SVF Investment Corp 2 - Class A
TTWO / Take-Two Interactive Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTWO / Take-Two Interactive Software, Inc. Put
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US00971TAJ07 / Akamai Technologies Inc Bond
US974637AB61 / CONV. NOTE
KYG1792A1269 / Bullpen Parlay Acquisition Co
US22266LAF31 / CONV. NOTE
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US679295AF24 / CONV. NOTE
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
US94419LAF85 / CONV. NOTE
US780153BB73 / CONV. NOTE
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US338307AD33 / CONV. NOTE
US705573AB99 / CONV. NOTE
XLNX / Xilinx, Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US98139AAB17 / Workiva Inc
US697435AD78 / Palo Alto Networks Inc Bond
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US29404KAB26 / Envestnet Inc Bond
US55024UAD19 / CONV. NOTE
US78781PAB13 / CONV. NOTE
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US538034AQ25 / Live Nation Entertainment In Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US55024UAB52 / Lumentum Hldgs Inc Bond
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
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
POST / Post Holdings, Inc.
NUAN / Nuance Communications Inc
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US22266LAC00 / CONV. NOTE
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
US3828731154 / Gores Metropoulos II Inc
US679295AD75 / Okta Inc
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US75737FAC23 / CONVERTIBLE ZERO
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SE / Sea Limited - Depositary Receipt (Common Stock)
KYG117281215 / BLEUACACIA LTD 0.00000000
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US3828731071 / Gores Metropoulos II Inc
GTAC / Global Technology Acquisition Corp. I
FTCH / Farfetch Limited
US852234AF05 / CONV. NOTE
PPC / Pilgrim's Pride Corporation
RRD / R.R. Donnelley & Sons Co.
OACB / Oaktree Acquisition Corp II - Class A
IPOD / Dune Acquisition Corporation II
OPEN / Opendoor Technologies Inc.
HR / Healthcare Realty Trust Incorporated
SGH / SMART Global Holdings, Inc.
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
MNTV / Momentive Global Inc
TREB / Trebia Acquisition Corp - Class A
CFX / Colfax Corp
BGCP / BGC Partners Inc - Class A
AMBC / Ambac Financial Group, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
CSTM / Constellium SE
TNET / TriNet Group, Inc.
TNET / TriNet Group, Inc. Put
LCAA / L Catterton Asia Acquisition Corp
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
HERA / FTAC Hera Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AUS / Austerlitz Acquisition Corp I - Class A
FHN / First Horizon Corporation
WQGA / World Quantum Growth Acquisition Corp - Class A
US63845RAB33 / CONV. NOTE
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
FTAA / FTAC Athena Acquisition Corp
US47201B1118 / Jaws Hurricane Acquisition Corp.
T / AT&T Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
US23804LAB99 / CONV. NOTE
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
EOCW / Elliott Opportunity II Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
OHPA / Orion Acquisition Corp - Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HUGS / USHG Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
CLVT.PRA / Clarivate Plc - Preferred Stock
PV / Lanvin Group Holdings Limited - Class A
FTVI / FinTech Acquisition Corp VI - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
AVAN / Avanti Acquisition Corp - Class A
JATT / JATT Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ALTR / Altair Engineering Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US98980GAB86 / CONV. NOTE
SLDPW / Solid Power, Inc. - Equity Warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
FTAI / FTAI Aviation Ltd.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
US826919AD45 / CONV. NOTE
LH / Labcorp Holdings Inc.
LCAA / L Catterton Asia Acquisition Corp
JWSM / Jaws Mustang Acquisition Corporation
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
ORGNW / Origin Materials, Inc. - Equity Warrant
LBRDK / Liberty Broadband Corporation