Market Value1,159,758,000
Total Holdings176
File Date2021-08-13
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)
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
NWSA / News Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AIZ / Assurant, Inc.
/ ViacomCBS Inc Call
OCAX / OCA Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
VHAQ / Viveon Health Acquisition Corp.
HUN / Huntsman Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
KL / Kirkland Lake Gold Ltd
FOA / Finance of America Companies Inc. Call
POSH / Poshmark Inc - Class A Call
CAHC / CA Healthcare Acquisition Corp - Class A
ITRI / Itron, Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
MCAD / Better Therapeutics Inc
TMTS / Spartacus Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
28139A102 / EdtechX Holdings Acquisition Corp. II
/ ALTITUDE ACQUISITION CORP A Call
LAMR / Lamar Advertising Company
US51476H1005 / Landcadia Holdings III, Inc. Class A
UBER / Uber Technologies, Inc.
BBL / BHP Group Plc - ADR
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
QQQ / Invesco QQQ Trust, Series 1 Put
AXP / American Express Company
FNV / Franco-Nevada Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
ISLE / Isleworth Healthcare Acquisition Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ GLOBAL CONSUMER ACQUISITION 0.00000000
DUNE / Dune Acquisition Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc. Put
MA / Mastercard Incorporated
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
GPK / Graphic Packaging Holding Company
US00461L3033 / Ackrell Spac Partners I Co.
BRZH / Breeze Holdings Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
IPG / The Interpublic Group of Companies, Inc.
WE / WeWork Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ ALTITUDE ACQUISITION CORP A
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US98986TAB44 / Zynga Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc. Call
CVA / Covanta Holding Corporation
US98138HAF82 / Workday, Inc. Bond
US852234AD56 / Square Inc Bond
V / Visa Inc.
KWAC / Kingswood Acquisition Corp.
PUCK / Goal Acquisitions Corp.
DNZ / D and Z Media Acquisition Corp - Class A
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
INTU / Intuit Inc.
DIS / The Walt Disney Company Put
MTSI / MACOM Technology Solutions Holdings, Inc.
DISCA / Discovery Inc - Class A Call
CND / Concord Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
US9021041085 / II-VI, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
IQV / IQVIA Holdings Inc.
FREE / Whole Earth Brands, Inc. Call
ARNC / Arconic Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
RJF / Raymond James Financial, Inc.
RDBX / Redbox Entertainment Inc - Class A
UDR / UDR, Inc.
EQH / Equitable Holdings, Inc.
CCJ / Cameco Corporation
LITE / Lumentum Holdings Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
COUR / Coursera, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMA / Comerica Incorporated
PMVC / PMV Consumer Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
HSC / Enviri Corp
RMBS / Rambus Inc.
BHG / Bright Health Group, Inc.
US0891151096 / Big Cypress Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US25470MAD11 / Dish Network Corp Bond
LEGO / Legato Merger Corp
US19625XAB82 / Colony Starwood Homes Bond
98566K105 / Yellowstone Acquisition Co., Class A
42227K104 / Healthcare Services Acquisition Corp.
US252131AH00 / CONV. NOTE
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
/ Gigcapital4 Inc
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SYNH / Syneos Health Inc - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ARROWROOT ACQUISITION CORP A
OSCR / Oscar Health, Inc. Call
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Call
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ROT / Rotor Acquisition Corp - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US34431F1049 / Foley Trasimene Acquisition Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
US3828731071 / Gores Metropoulos II Inc
BLTS / Bright Lights Acquisition Corp - Class A
THG / The Hanover Insurance Group, Inc.
RLI / RLI Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
LRCX / Lam Research Corporation
KINZ / KINS Technology Group Inc - Class A
RXN / Rexnord Corp
SHCR / Sharecare, Inc.
PGRW / Progress Acquisition Corp - Class A
UFS / Domtar Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
ACA / Arcosa, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BITE / Bite Acquisition Corp.
SAH / Sonic Automotive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WARR / Warrior Technologies Acquisition Co - Class A
IGNY / Ignyte Acquisition Corp
SHAC / SCP & CO Healthcare Acquisition Co - Class A
TW / Tradeweb Markets Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
TLGA / TLG Acquisition One Corp - Class A
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
MET / MetLife, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
WOR / Worthington Enterprises, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
Y / Alleghany Corp.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ADRA / Alliance Entertainment Holding Corporation - Class A
QFTA / Quantum FinTech Acquisition Corporation
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc. Put
AIG / American International Group, Inc.
VOYA / Voya Financial, Inc.
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ADEX / Adit EdTech Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
T / AT&T Inc.
XPO / XPO, Inc.
UNVR / Univar Solutions Inc
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
CENX / Century Aluminum Company
AFG / American Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc. Put
PNC / The PNC Financial Services Group, Inc.
BERY / Berry Global Group, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
ADBE / Adobe Inc.
SANA / Sana Biotechnology, Inc.
ADBE / Adobe Inc. Put
WDC / Western Digital Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
DNLI / Denali Therapeutics Inc.
TECK / Teck Resources Limited
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.