Market Value838,884,000
Total Holdings247
File Date2021-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLCA / Deep Lake Capital Acquisition Corp - Class A
HGEN / Humanigen, Inc.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VS / Versus Systems Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
EFTR / eFFECTOR Therapeutics, Inc.
CIFR / Cipher Mining Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
/ Conx Corp.
US31810Q1159 / Fintech Acquisition Corp. V
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
BAC / Bank of America Corporation
KINZ / KINS Technology Group Inc - Class A
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
ZNTE / Zanite Acquisition Corp - Class A
SHCR / Sharecare, Inc.
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BLCM / Bellicum Pharmaceuticals, Inc.
81723H207 / Senior Connect Acquisition Corp I
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MOTV / Motive Capital Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US30068N1054 / Exantas Capital Corp.
ALNA / Allena Pharmaceuticals Inc
SMHI / SEACOR Marine Holdings Inc.
AMT / American Tower Corporation
ISR / Perspective Therapeutics Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KO / The Coca-Cola Company
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US76156P1140 / Revolution Acceleration Acquisition Corp.
NUZE / NuZee, Inc.
NNOX / Nano-X Imaging Ltd.
FRT / Federal Realty Investment Trust
UNP / Union Pacific Corporation
CDR / Cedar Realty Trust Inc
AMAT / Applied Materials, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ETAC / E.Merge Technology Acquisition Corp - Class A
GOLD / Barrick Mining Corporation
W / Wayfair Inc. Put
/ Soaring Eagle Acquisition Corp
NTST / NETSTREIT Corp.
AU0000031767 / Churchill Capital Corp II Class A
PEB / Pebblebrook Hotel Trust
US02376RAF91 / American Airlines Group Inc
EQD / Equity Distribution Acquisition Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SONM / Sonim Technologies, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
PEN / Penumbra, Inc. Put
NCNA / NuCana plc - Depositary Receipt (Common Stock)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
BRZH / Breeze Holdings Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
HCCC / Healthcare Capital Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US49878L1171 / KludeIn I Acquisition Corp.
GRCY / Greencity Acquisition Corp
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TINV / Tiga Acquisition Corp - Class A
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
LIXT / Lixte Biotechnology Holdings, Inc.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLPS / CLPS Incorporation
KL / Kirkland Lake Gold Ltd
US4578173027 / INSU Acquisition Corp. III
US76156P2056 / Revolution Acceleration Acquisition Corp
US59408Q1067 / Michaels Companies Inc. (The)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
NRBO / MetaVia Inc.
RCEL / AVITA Medical, Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
US12529D2071 / CF Finance Acquisition Corp. III Unit
RAPT / RAPT Therapeutics, Inc.
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AZO / AutoZone, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
BTAQ / Burgundy Technology Acquisition Corp - Class A
CODA / Coda Octopus Group, Inc.
TMTS / Spartacus Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
OPFI / OppFi Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
G78516203 / SC Health Corp
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
XHR / Xenia Hotels & Resorts, Inc. Call
UG / United-Guardian, Inc.
BBI / Brickell Biotech Inc
EBON / Ebang International Holdings Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
MSFT / Microsoft Corporation
SIEB / Siebert Financial Corp.
US29408N1147 / Environmental Impact Acquisition Corp.
17K / Self Storage Group ASA
RWLK / ReWalk Robotics Ltd.
APVO / Aptevo Therapeutics Inc.
CLBS / Caladrius Biosciences Inc
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
SLCR / Silver Crest Acquisition Corp - Class A
LATN / Union Acquisition Corp II
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
LVOX / LiveVox Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TWND / Tailwind Acquisition Corp - Class A
03765K104 / Aphria Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A Call
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
OCA / Omnichannel Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EVOJ / Evo Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
US30224P2002 / Extended Stay America Inc
ARBG / Aequi Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
INKA / Near Intelligence Inc - Class A
XPOA / DPCM Capital Inc - Class A
UAVS / AgEagle Aerial Systems, Inc.
0A8V / Lightspeed Commerce Inc. Put
IBRX / ImmunityBio, Inc.
FINM / Marlin Technology Corp - Class A
AKBA / Akebia Therapeutics, Inc.
4R5 / RigNet Inc
STT / State Street Corporation
CTAC / Cerberus Telecom Acquisition Corp - Class A
PLD / Prologis, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
RTPY / Reinvent Technology Partners Y - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SLQT / SelectQuote, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
SHIP / Seanergy Maritime Holdings Corp.
LQDA / Liquidia Corporation
SFR / Appreciate Holdings Inc - Class A
EFTR / eFFECTOR Therapeutics, Inc.
GATO / Gatos Silver, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
SCOA / ScION Tech Growth I - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KRMD / KORU Medical Systems, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
CRHC.U / Cohn Robbins Holdings Corp.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
TIXT / TELUS International (Cda) Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
TCAC / SpringBig Holdings Inc - Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
ERES / Abacus Life Inc - Class A
VHAQ / Viveon Health Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MCD / McDonald's Corporation
/ HYCROFT MIN-CW25
12520C208 / CF Acquisition Corp VIII
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
K8553U105 / Sunlands Online Education Group
SV / Spring Valley Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
AAIC / Arlington Asset Investment Corp - Class A
GLAQ / Globis Acquisition Corp
PTK / PTK Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
28139A102 / EdtechX Holdings Acquisition Corp. II
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
98566K105 / Yellowstone Acquisition Co., Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
SVOK / Seven Oaks Acquisition Corp - Class A
AGIL / AgileThought Inc - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
QELL / Qell Acquisition Corp - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HCAQ / HealthCor Catalio Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
/ Soaring Eagle Acquisition Corp
SWET / Athlon Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
TACA / Trepont Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
US23318M1009 / DD3 Acquisition Corp II
CXP / Columbia Property Trust Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CLVR / Clever Leaves Holdings Inc.
O / Realty Income Corporation
SNR / New Senior Investment Group Inc
VIRT / Virtu Financial, Inc.
FTFT / Future FinTech Group Inc.
HHC / Howard Hughes Corporation
JNJ / Johnson & Johnson
TPST / Tempest Therapeutics, Inc.
ACR / ACRES Commercial Realty Corp.
SEAH / Super Group (SGHC) Limited - Class A
MOV / Movado Group, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
VYGG / Vy Global Growth - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ETTX / Entasis Therapeutics Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
ELAN / Elanco Animal Health Incorporated
FREE / Whole Earth Brands, Inc.
NERV / Minerva Neurosciences, Inc.
TLRY / Tilray Brands, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OWLT / Owlet, Inc.
PPG / PPG Industries, Inc.
EPR / EPR Properties Call
MAC / The Macerich Company Call
CTRM / Castor Maritime Inc.
FPAC / Far Peak Acquisition Corp - Class A
CONX / CONX Corp.
ASAX / Astrea Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CELU / Celularity Inc.
MRK / Merck & Co., Inc.
KSMT / Kismet Acquisition One Corp
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
GBS / Intelligent Bio Solutions Inc
V / Visa Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
JPM / JPMorgan Chase & Co.
ATXS / Astria Therapeutics, Inc.
ZGYH / Yunhong International - Class A
STWO / ACON S2 Acquisition Corp - Class A
INTC / Intel Corporation
INTC / Intel Corporation Call
MTNB / Matinas BioPharma Holdings, Inc.
CMPO / CompoSecure, Inc.
NRZ / New Residential Investment Corp
IDRA / Idera Pharmaceuticals, Inc.
CIFR / Cipher Mining Inc.
BNGO / Bionano Genomics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FR / First Industrial Realty Trust, Inc.
GOLD / Barrick Mining Corporation Call
PAQC / Perfect Corp - Class A
KLAQ / KL Acquisition Corp - Class A
MYMD / MyMD Pharmaceuticals, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
MUDS / Mudrick Capital Acquisition Corp II - Class A
PIAI / Prime Impact Acquisition I - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MRNA / Moderna, Inc. Put
AEAC / Authentic Equity Acquisition Corp - Class A
CONE / CyrusOne Inc
AVAN / Avanti Acquisition Corp - Class A
BHSE / Bull Horn Holdings Corp
CFIV / CF Acquisition Corp. IV - Class A
BHC / Bausch Health Companies Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
MIST / Milestone Pharmaceuticals Inc.
ORGN / Origin Materials, Inc.
TJX / The TJX Companies, Inc.
PHIO / Phio Pharmaceuticals Corp.
MCHP / Microchip Technology Incorporated
RBAC / RedBall Acquisition Corp - Class A
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
SUU N / Suncor Energy Inc.
AFCG / Advanced Flower Capital Inc.
HST / Host Hotels & Resorts, Inc.
GOAC / GO Acquisition Corp - Class A
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc. Put
HOV / Hovnanian Enterprises, Inc.
MGI / Moneygram International Inc.
AMZN / Amazon.com, Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SQ / Block, Inc. Put
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
SJR / Shaw Communications Inc. - Class B
MDT / Medtronic plc
AIRC / Apartment Income REIT Corp.
LCID / Lucid Group, Inc.
TECK / Teck Resources Limited
FNV / Franco-Nevada Corporation
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Put
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSLA / Tesla, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
ESRT / Empire State Realty Trust, Inc. Call
CVE / Cenovus Energy Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
NXE / NexGen Energy Ltd.
GRP.U / Granite Real Estate Investment Trust
ACI / Albertsons Companies, Inc.
TECK / Teck Resources Limited Call
COLD / Americold Realty Trust, Inc.
ENB / Enbridge Inc.
HPP / Hudson Pacific Properties, Inc.
TRP / TC Energy Corporation
USAS / Americas Gold and Silver Corporation
PARA / Paramount Global Call
SPY / SPDR S&P 500 ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call