Market Value2,575,329,724
Total Holdings179
File Date2023-02-14
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)
GLD / SPDR Gold Trust Call
IBER / Ibere Pharmaceuticals - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
DXCM / DexCom, Inc. Call
NSTC / Northern Star Investment Corp. III
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US761330AB54 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US38268TAD54 / GoPro, Inc.
MDRX / Veradigm Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
US25470MAB54 / DISH Network Corp. 3.375% Bond
US819047AB70 / CONVERTIBLE ZERO
SCAQ / Stratim Cloud Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
OXY / Occidental Petroleum Corporation Call
EEFT / Euronet Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
FINM / Marlin Technology Corp - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
OMER / Omeros Corporation Put
MACC / Mission Advancement Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
42227K104 / Healthcare Services Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TMPM / Turmeric Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
SHOP / Shopify Inc.
US98980GAB86 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US86745KAF12 / Sunnova Energy International, Inc.
US08265TAD19 / CONV. NOTE
LUV / Southwest Airlines Co. Call
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation Put
MARA / MARA Holdings, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
US74346YAH62 / PROS HOLDINGS INC
LHC / Leo Holdings Corp II - Class A
US461203AQ41 / Invacare Corp.
US705573AB99 / CONV. NOTE
US89610FAB76 / Tricida, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US05337YAC21 / Avadel Finance Cayman Ltd
KVSC / Khosla Ventures Acquisition Co III - Class A
US46185LAB99 / Invitae Corp
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
US759916AB50 / Repligen Corp Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US26210CAC82 / Dropbox, Inc., Conv.
US090043AD21 / Bill.com Holdings Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US67059NAB47 / Nutanix, Inc. Bond
US594972AC51 / MicroStrategy, Inc.
US92343XAC48 / Verint Systems, Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
US86771WAB19 / CONVERTIBLE ZERO
US02156BAD55 / CONV. NOTE
MTVC / Motive Capital Corp II - Class A
US30050BAF85 / Evolent Health, Inc.
US30744WAD92 / Farfetch Ltd
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US88339PAB76 / RealReal, Inc. (The), Conv.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US09239BAB53 / CONV. NOTE
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
US26210CAD65 / Dropbox, Inc.
US59064RAA77 / Mesa Labs Inc Bond
G0698L103 / AURORA ACQUISITION CORP
MTN / Vail Resorts, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
FVAM / 5:01 Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
PAQC / Perfect Corp - Class A
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
COVA / COVA Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
HTPA / Highland Transcend Partners I Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
US282914AE03 / 8x8, Inc.
US68269GAB32 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US29975EAB56 / Eventbrite, Inc.
GPAC / Global Partner Acquisition Corp II
US64829BAB62 / New Relic Inc Bond
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
STANDARD BIOTOOLS INC / NOTE 5.250%12/0 (34385PAF5)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TWOU / 2U, Inc. Put
US94419LAF85 / CONV. NOTE
ASZ / Austerlitz Acquisition Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
CRU / Crucible Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ASAX / Astrea Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
PICC / Pivotal Investment Corp III - Class A
COOL / Corner Growth Acquisition Corp.
IMAX / IMAX Corporation
US02081GAB86 / Alphatec Holdings, Inc.
US401617AD75 / CONV. NOTE
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
HMA / Heartland Media Acquisition Corp - Class A
US35953DAB01 / fuboTV Inc
US74624MAB81 / Pure Storage Inc Bond
US56400PAQ54 / MannKind Corporation
US268158AD40 / Dynavax Technologies Corp
US03236MAJ09 / Amyris Inc
US256163AD89 / CONVERTIBLE ZERO
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
HERA / FTAC Hera Acquisition Corp - Class A
US594972AE18 / CONVERTIBLE ZERO
US92940WAB54 / Wix Com Ltd Bond
US252131AH00 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US47074LAB18 / Jamf Holding Corp
US69553PAB67 / PagerDuty Inc
US05156XAG34 / Aurora Cannabis Inc
US88688TAB61 / Tilray Inc
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US699374AB04 / Paratek Pharmaceuticals Inc Bond
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US10806XAD49 / BRIDGEBIO PHARMA INC
US780153BB73 / CONV. NOTE
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US703343AB93 / Patk 1-02/01/23 Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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 Call
DXCM / DexCom, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
US04271TAB61 / Array Technologies Inc
PDOT / Peridot Acquisition Corp II - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAQ / Carney Technology Acquisition Corp II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
194170106 / Colicity, Inc.
TWOA / two
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
KVSA / Khosla Ventures Acquisition Co - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
T.PRC / AT&T Inc. - Preferred Stock Call
HIGA / H.I.G. Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
DHHC / DiamondHead Holdings Corp - Class A
US15677JAD00 / CONV. NOTE
US17243VAB80 / Cinemark Holdings Inc
SFR / Appreciate Holdings Inc - Class A
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
UNIT / Unity Group LLC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NRAC / Northern Revival Acquisition Corporation
LIV / Emles Trust - Emles @Home ETF
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
OPEN / Opendoor Technologies Inc. Put
CSTA / Constellation Acquisition Corp I
MACA / Moringa Acquisition Corp
JWSM / Jaws Mustang Acquisition Corporation
FTEV / FinTech Evolution Acquisition Group - Class A
CLAA / Colonnade Acquisition Corp II - Class A
TWNI / Tailwind International Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PRSR / Prospector Capital Corp.
ABGI / ABG Acquisition Corp I - Class A
EBAC / European Biotech Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
GSQD / G Squared Ascend I Inc - Class A
BKNG / Booking Holdings Inc. Call
BIOT / Biotech Acquisition Co - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LJAQ / Lightjump Acquisition Corp Call
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
FXI / iShares Trust - iShares China Large-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
BBWI / Bath & Body Works, Inc. Call
BLUAF / BlueRiver Acquisition Corp.
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Put
US852234AF05 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
PUCK / Goal Acquisitions Corp.
US405024AB67 / Haemonetics Corp
SPY / SPDR S&P 500 ETF
NVMI / Nova Ltd.
TCDA / Tricida Inc Put
LIV / Emles Trust - Emles @Home ETF Call
AAPL / Apple Inc. Put
BYND / Beyond Meat, Inc. Put
TYL / Tyler Technologies, Inc.
US38341PAA03 / Gossamer Bio Inc
US565788AB23 / Marathon Digital Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US10316TAB08 / CONVERTIBLE ZERO
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
LCID / Lucid Group, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US30050BAD38 / Evolent Health Inc
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
US156727AB58 / Cerence Inc
TSLA / Tesla, Inc. Call
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
NVCR / NovoCure Limited