Market Value255,574,000
Total Holdings79
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEI / Vine Energy Inc - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VLTA / Volta Inc - Class A
/ ARROWROOT ACQUISITION CORP A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
LITT / Logistics Innovation Technologies Corp - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
242794204 / Decarbonization Plus Acquisition Corp. II
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
HYAC / Haymaker Acquisition Corp. 4
KVSA / Khosla Ventures Acquisition Co - Class A
OHPA / Orion Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
NTR / Nutrien Ltd.
IPVA / InterPrivate II Acquisition Corp - Class A
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
WHD / Cactus, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
RSG / Republic Services, Inc.
TELL / Tellurian Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
FSSI / Fortistar Sustainable Solutions Corp - Class A
COVA / COVA Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
RXRA / RXR Acquisition Corp - Class A
194170106 / Colicity, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
JWSM / Jaws Mustang Acquisition Corporation
CSTA / Constellation Acquisition Corp I
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
CFV / CF Acquisition Corp V - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
LIN / Linde plc
ALTO / Alto Ingredients, Inc.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
FTAA / FTAC Athena Acquisition Corp - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
65413D105 / NIGHTDRAGON ACQUISITION CORP
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ATAQ / Altimar Acquisition Corp III - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CFVI / Rumble Inc - Class A
TROX / Tronox Holdings plc
NSTD / Northern Star Investment Corp. IV
SLAMF / Slam Corp.
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
EXC / Exelon Corporation
NDAC / NightDragon Acquisition Corp - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
AUS / Austerlitz Acquisition Corp I - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
DHC / Diversified Healthcare Trust
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HUGS / USHG Acquisition Corp - Class A
DUK / Duke Energy Corporation
IVAN / Ivanhoe Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
BYTS / BYTE Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
SLAM / Slam Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
ARYD / ARYA Sciences Acquisition Corp IV
RDS.B / Shell Plc - ADR
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
RTPY / Reinvent Technology Partners Y - Class A
IACB / Innovid Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
WM / Waste Management, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
D / Dominion Energy, Inc.
POW / Powered Brands - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
ARRW / Arrowroot Acquisition Corp.
VELO / Velo3D, Inc.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
US8086412033 / Science Strategic Acquisition Corp. Alpha
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
MBAC / M3 Brigade Acquisition II Corp - Class A
NSTC / Northern Star Investment Corp. III
IACB / Innovid Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
PMGM / Priveterra Acquisition Corp. II
AMPI / Advanced Merger Partners Inc - Class A
DSEY / Diversey Holdings Ltd
CELH / Celsius Holdings, Inc.
ITHX / ITHAX Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
REGI / Renewable Energy Group Inc
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
EXP / Eagle Materials Inc.
ENIA / Enel Americas SA - ADR
POW / Powered Brands - Class A
GSL / Global Ship Lease, Inc.
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
ECVT / Ecovyst Inc.
STLA / Stellantis N.V.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
AEE / Ameren Corporation
CC / The Chemours Company
CF / CF Industries Holdings, Inc.