Market Value550,844,000
Total Holdings135
File Date2022-08-10
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)
US00971TAJ07 / Akamai Technologies Inc Bond
VG / Venture Global, Inc. Put
HR / Healthcare Realty Trust Incorporated
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
ZNGA / Zynga Inc - Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG117281397 / bleuacacia, Ltd.
LU2458333858 / ALVOTECH SA
US538146AD33 / LivePerson, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US63845RAB33 / CONV. NOTE
US753422AD66 / CONV. NOTE
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG1792A1186 / Bullpen Parlay Acquisition Co.
CLVT.PRA / Clarivate Plc - Preferred Stock
US47201B1118 / Jaws Hurricane Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
US98980GAB86 / CONV. NOTE
US338307AD33 / CONV. NOTE
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US29404KAB26 / Envestnet Inc Bond
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US45667GAE35 / Infinera Corp.
US697435AD78 / Palo Alto Networks Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US38287A2006 / GORES HOLDING IX
US302941AP45 / Fti Consulting Inc Bond
KYG117281132 / bleuacacia, Ltd.
382870103 / Gores Technology Partners, Inc., Class A
US55024UAD19 / CONV. NOTE
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US697435AF27 / CONV. NOTE
US30320F1140 / FTAC Zeus Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG794071210 / Screaming Eagle Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US45784PAK75 / CONV. NOTE
KYG866561163 / Talon 1 Acquisition Corp.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US55024UAB52 / Lumentum Hldgs Inc Bond
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ FTAC Emerald Acquisition Corp.
US98139AAB17 / Workiva Inc
TWTR / Twitter Inc
AAC / Ares Acquisition Corporation - Class A
GTAC / Global Technology Acquisition Corp. I
SVFC / SVF Investment Corp 3 - Class A
ATVI / Activision Blizzard Inc
ZNGA / Zynga Inc - Class A Put
CVII / Churchill Capital Corp VII
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US78781PAB13 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US974637AB61 / CONV. NOTE
STAR / iStar Inc
LH / Labcorp Holdings Inc.
DHHC / DiamondHead Holdings Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SVFB / SVF Investment Corp 2 - Class A
TTWO / Take-Two Interactive Software, Inc. Put
HTA / Healthcare Realty Trust Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
FTAI / FTAI Aviation Ltd.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPB / Getty Images Holdings Inc - Class A
OACB / Oaktree Acquisition Corp II - Class A
IPOD / Dune Acquisition Corporation II
CSTM / Constellium SE
BLEU / bleuacacia ltd
VG / Venture Global, 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
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CERN / Cerner Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
FLDDW / Fold Holdings, Inc. - Equity Warrant
CHNG / Change Healthcare Inc
CFX / Colfax Corp
BGCP / BGC Partners Inc - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
PRPC / CC Neuberger Principal Holdings III - Class A
EOCW / Elliott Opportunity II Corp - Class A
TNET / TriNet Group, Inc.
TNET / TriNet Group, Inc. Put
SST.WS / System1, Inc. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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
AMBC / Ambac Financial Group, Inc.
HUGS / USHG Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
FHN / First Horizon Corporation
AUS / Austerlitz Acquisition Corp I - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
MTVC / Motive Capital Corp II - Class A
T / AT&T Inc.
FTAA / FTAC Athena Acquisition Corp
TBCP / Thunder Bridge Capital Partners III Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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
OHPA / Orion Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
HAAC / Health Assurance Acquisition Corp - Class A
ENOV / Enovis Corporation
KAHC / KKR Acquisition Holdings I Corp - Class A
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
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
GTPB / Gores Technology Partners II Inc - Class A
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
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
GHIX / Gores Holdings IX, Inc.
SCRM / Screaming Eagle Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TMUS / T-Mobile US, Inc.
SLAMF / Slam Corp.
CNDB / Concord Acquisition Corp III
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
SLAMW / Slam Corp. - Equity Warrant
ALTR / Altair Engineering Inc.
LCAA / L Catterton Asia Acquisition Corp
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
SLDPW / Solid Power, Inc. - Equity Warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
LBRDK / Liberty Broadband Corporation