Market Value4,543,638,000
Total Holdings197
File Date2022-05-16
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.

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)
GIIX / Gores Holdings VIII Inc - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
VGII / Virgin Group Acquisition Corp II - Class A
DNB / Dun & Bradstreet Holdings, Inc.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SKIL / Skillsoft Corp.
CHX / ChampionX Corporation
VZ / Verizon Communications Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
HAS / Hasbro, Inc.
BKKT / Bakkt Holdings, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SCOA / ScION Tech Growth I - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
TEKK / Tekkorp Digital Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
ACHR / Archer Aviation Inc.
LBTYK / Liberty Global Ltd.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRU / Crucible Acquisition Corp - Class A
US7587501039 / Regal-Beloit Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
FCAX / Fortress Capital Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
/ Diamond Offshore Drilling Inc
US04026L2043 / Argus Capital Corp
US04303A1117 / Artemis Strategic Investment Corp.
CLBTW / Cellebrite DI Ltd. Warrants
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
25401K107 / Digital Transformation Opportunities Corp., Class A
US39947R1124 / Group Nine Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US64081V1098 / Nerdy Inc
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
US69354NAB29 / Pra Group Inc Bond
RGTIW / Rigetti Computing, Inc. - Equity Warrant
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
XOSWW / Xos Inc - Warrants (20/08/2026)
KL / Kirkland Lake Gold Ltd
US26829T1189 / ECP Environmental Growth Opportunities Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
KD / Kyndryl Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ETWO / E2open Parent Holdings, Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
FWAC / Fifth Wall Acquisition Corp III
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US47201B1118 / Jaws Hurricane Acquisition Corp.
US02156BAD55 / CONV. NOTE
DNAC / Social Capital Suvretta Holdings Corp III
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
NVCR / NovoCure Limited
US74275N1101 / Priveterra Acquisition Corp.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US55068A1189 / Lux Health Tech Acquisition Corp.
US31187R1187 / Fast Radius Inc
US8263321163 / Sierra Lake Acquisition Corp.
US42703MAD56 / Hlf 2.625-3/24 Bond
KYG310701167 / SCION TECH GROWTH II
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US256163AD89 / CONVERTIBLE ZERO
PSFE.WS / Paysafe Limited - Equity Warrant
/ Offerpad Solutions Inc
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
42227K104 / Healthcare Services Acquisition Corp.
US90184LAN29 / CONVERTIBLE ZERO
US974637AB61 / CONV. NOTE
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
TFSL / TFS Financial Corporation
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US69553PAB67 / PagerDuty Inc
US43940TAB52 / Hope Bancorp Inc Bond
US09001T2050 / Bilander Acquisition Corp
US56608A1135 / Marblegate Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CRHC / Cohn Robbins Holdings Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TMAC / Music Acquisition Corporation - Series A
FACA / Figure Acquisition Corp I - Class A
US29978AAC80 / Everbridge Inc
FPAC / Far Peak Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
CRC / California Resources Corporation
ELAN / Elanco Animal Health Incorporated
AAL / American Airlines Group Inc.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SNII / Supernova Partners Acquisition Co II Ltd - Class A
/ COMMON STOCK
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US04026L1136 / Argus Capital Corp
US05338E1192 / Avalon Acquisition, Inc.
SBGI / Sinclair, Inc.
US26886C1154 / EQRx Inc
CYBR / CyberArk Software Ltd.
RGTI / Rigetti Computing, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US84921RAB69 / Spotify USA Inc
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
TCVA / TCV Acquisition Corp - Class A
META / Meta Platforms, Inc.
DOLE / Dole plc
FNV / Franco-Nevada Corporation
PPC / Pilgrim's Pride Corporation
G0316P122 / ALPHA CAPITAL ACQUISITION CO
LGV / Longview Acquisition Corp II - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CFVI / Rumble Inc - Class A
KYG5276C1024 / KISMET ACQUISITION THREE COR
PV / Lanvin Group Holdings Limited - Class A
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
AUS / Austerlitz Acquisition Corp I - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PRSR / Prospector Capital Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
AEM / Agnico Eagle Mines Limited
NGD / New Gold Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SRE / Sempra
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
VOYA / Voya Financial, Inc.
EIX / Edison International
ELVT / Elevate Credit Inc
QDEL / QuidelOrtho Corporation
PLYA / Playa Hotels & Resorts N.V.
JOE / The St. Joe Company
ACRO / Acropolis Infrastructure Acquisition Corp.
NE / Noble Corporation plc
BKKT / Bakkt Holdings, Inc. Put
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
NEM / Newmont Corporation
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
ENV / Envestnet, Inc.
VCSA / Vacasa, Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
XPO / XPO, Inc.
APSG / Global Business Travel Group Inc - Class A
DEN / Denbury Inc. - New
CNNE / Cannae Holdings, Inc.
TMQ / Trilogy Metals Inc.
ASH / Ashland Inc.
EHC / Encompass Health Corporation
GOLD / Barrick Mining Corporation
CHAA / Catcha Investment Corp
CCV / Churchill Capital Corp V - Class A
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
STET / ST Energy Transition I Ltd - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
PLBY / Playboy, Inc.
CVII / Churchill Capital Corp VII
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
NMRK / Newmark Group, Inc.
SPY / SPDR S&P 500 ETF
ENVA / Enova International, Inc.
JWSM / Jaws Mustang Acquisition Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
PMGM / Priveterra Acquisition Corp. II
CCVI / Churchill Capital Corp VI - Class A
USM / United States Cellular Corporation
SMCI / Super Micro Computer, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
RKLB / Rocket Lab Corporation
PSPC / Post Holdings Partnering Corp - Class A
NNI / Nelnet, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
CURO / CURO Group Holdings Corp.
AAMI / Acadian Asset Management Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
ALIT / Alight, Inc.
AGI / Alamos Gold Inc.
COF / Capital One Financial Corporation
VTOL / Bristow Group Inc.
NI / NiSource Inc.
PCG / PG&E Corporation
AER / AerCap Holdings N.V.
FYBR / Frontier Communications Parent, Inc.
OKLO / Oklo Inc.
QQQ / Invesco QQQ Trust, Series 1
APG / APi Group Corporation
NG / NovaGold Resources Inc.
AMBP / Ardagh Metal Packaging S.A.
J / Jacobs Solutions Inc.