Market Value705,477,000
Total Holdings154
File Date2022-11-09
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)
BLEU / bleuacacia ltd
VG / Venture Global, Inc. Put
HR / Healthcare Realty Trust Incorporated
US803607AC42 / Sarepta Therapeutics Inc
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US29404KAB26 / Envestnet Inc Bond
US538146AD33 / LivePerson, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US63845RAB33 / CONV. NOTE
US753422AD66 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US10316TAB08 / CONVERTIBLE ZERO
US60937PAD87 / CONV. NOTE
US596278AB74 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US47201B1118 / Jaws Hurricane Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
US090043AB64 / CONVERTIBLE ZERO
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US45667GAF00 / Infinera Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US252131AH00 / CONV. NOTE
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
US45667GAE35 / Infinera Corp.
US697435AD78 / Palo Alto Networks Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US443573AD20 / CONV. NOTE
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US91688FAB04 / CONV. NOTE
US38287A2006 / GORES HOLDING IX
US302941AP45 / Fti Consulting Inc Bond
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
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US826919AD45 / CONV. NOTE
/ PLAYTIKA HOLDING CORP Put
US45784PAK75 / CONV. NOTE
US632307AB07 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
KYG866561163 / Talon 1 Acquisition Corp.
US89422GAA58 / Travere Therapeutics, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
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
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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
CVII / Churchill Capital Corp VII
MTVC / Motive Capital Corp II - Class A
U / Unity Software Inc.
DHHC / DiamondHead Holdings Corp - Class A
TWTR / Twitter Inc
CUKPF / Carnival Corporation & plc
WPCA / Warburg Pincus Capital Corp I A - Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
US38287A1198 / Gores Holdings IX, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
CLVT.PRA / Clarivate Plc - Preferred Stock
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SVFB / SVF Investment Corp 2 - Class A
BGCP / BGC Partners Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
US338307AD33 / CONV. NOTE
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
PRPB / Getty Images Holdings Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
TMUS / T-Mobile US, Inc.
IPOD / Dune Acquisition Corporation II
US682189AS48 / CONVERTIBLE ZERO
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
G8201H105 / SILVER SPIKE ACQUISITN CORP
GTAC / Global Technology Acquisition Corp. I
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
FTAI / FTAI Aviation Ltd.
FIVN / Five9, Inc.
CHNG / Change Healthcare Inc
VG / Venture Global, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
AMBC / Ambac Financial Group, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
LCAA / L Catterton Asia Acquisition Corp
PRPC / CC Neuberger Principal Holdings III - Class A
CSTM / Constellium SE
US29415FAB04 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
SLDPW / Solid Power, Inc. - Equity Warrant
CLVT / Clarivate Plc Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CLR / Continental Resources Inc (OKLA)
HERA / FTAC Hera Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FHN / First Horizon Corporation
AUS / Austerlitz Acquisition Corp I - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ATCO.PRD / Atlas Corp. - Preferred Stock
FIP / FTAI Infrastructure 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)
AAWW / Atlas Air Worldwide Holdings Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
OHPA / Orion Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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
PLTK / Playtika Holding Corp.
AMBC / Ambac Financial Group, Inc. Call
SLAMF / Slam Corp.
SST.WS / System1, Inc. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
KYG117281397 / bleuacacia, Ltd.
LU2458333858 / ALVOTECH SA
SLAMW / Slam Corp. - Equity Warrant
CNDB / Concord Acquisition Corp III
WBD / Warner Bros. Discovery, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
CVII.WS / Churchill Capital Corp VII - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
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
US98980GAB86 / CONV. NOTE
ORGNW / Origin Materials, Inc. - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ATVI / Activision Blizzard Inc
GHIX / Gores Holdings IX, Inc.
LCAA / L Catterton Asia Acquisition Corp
ALTR / Altair Engineering Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
US393657AM33 / GBX 2 7/8 04/15/28
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
LBRDK / Liberty Broadband Corporation