Market Value610,235,691
Total Holdings181
File Date2023-05-19
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
/ REVELATION BIOSCIENCES INC
US70614WAB63 / Peloton Interactive, Inc.
US8765451120 / Tastemaker Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ZYXI / Zynex, Inc. Put
PINS / Pinterest, Inc.
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
US842587DN48 / Southern Co/The
Bridgetown Holdings Ltd / Warrant (G1355U121)
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
Direct Digital Holdings Inc / Warrant (25461T113)
EDBLW / Edible Garden AG Incorporated - Equity Warrant
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
Infobird Co Ltd / Equity (G47724201)
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
US6394941115 / Near Intelligence, Inc.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US89853L2034 / T2 Biosystems Inc
SHF / Silver Hill Trust 2018-SBC1
SHF / Silver Hill Trust 2018-SBC1
LNDC / Landec Corp.
/ SURO CAPITAL COR
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
OLPX / Olaplex Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FLEX / Flex Ltd.
US62886HBK68 / CONV. NOTE
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
OP / OceanPal Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFPM / Triple Flag Precious Metals Corp.
PLD / Prologis, Inc.
CME / CME Group Inc.
US69833W2061 / PANBELA THERAPEUTICS INC
WFC / Wells Fargo & Company
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US83304AAF30 / CONVERTIBLE ZERO
MEIP / MEI Pharma, Inc.
ACER / Acer Therapeutics Inc
REXR / Rexford Industrial Realty, Inc.
AAPL / Apple Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NB / NioCorp Developments Ltd.
IAUX / i-80 Gold Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US565788AB23 / Marathon Digital Holdings, Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ Conx Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US09370F1259 / Blockchain Moon Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
LFLYW / Leafly Holdings, Inc. - Equity Warrant
US90353TAJ97 / CONVERTIBLE ZERO
KYG4809M1252 / Innovative International Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG866561163 / Talon 1 Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US92556H3057 / ViacomCBS Inc
US18915MAC10 / CONVERTIBLE ZERO
KYG7637J1233 / Rose Hill Acquisition Corp.
/ Chain Bridge I
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
/ Aurora Innovation, Inc.
US54141L1180 / Logistics Innovation Technologies Corp.
US12520C1172 / CF Acquisition Corp. VIII
KYG6780C1179 / Orion Biotech Opportunities Corp.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
MGI / Moneygram International Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
NATI / National Instruments Corp.
UNVR / Univar Solutions Inc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WISA / Datavault AI Inc.
SRC / Spirit Realty Capital, Inc.
SYTA / Siyata Mobile Inc.
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BEI.UN / Boardwalk Real Estate Investment Trust
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BKSY / BlackSky Technology Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
LSI / Life Storage Inc - Registered Shares
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PACW / Pacwest Bancorp Call
AIMD / Ainos, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BCM / Bear Creek Mining Corporation
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
HZNP / Horizon Therapeutics Plc
VIEW / View, Inc.
BLDP / Ballard Power Systems Inc. Call
MOS / The Mosaic Company
SJR / Shaw Communications Inc. - Class B
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
AMC / AMC Entertainment Holdings, Inc. Put
BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
SGI / Somnigroup International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
DSKE / Daseke, Inc.
FHN / First Horizon Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
USCT / Roth CH Acquisition Co.
BAH / Booz Allen Hamilton Holding Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MDT / Medtronic plc
SBAC / SBA Communications Corporation
CIIG / CIIG Capital Partners II Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ATVI / Activision Blizzard Inc
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
AI / C3.ai, Inc.
GEO / The GEO Group, Inc.
SUU N / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
TCN / Tricon Residential Inc.
ODV / Osisko Development Corp.
RVSNW / Rail Vision Ltd. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CNQ / Canadian Natural Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FGIWW / FGI Industries Ltd. - Equity Warrant
JAKK / JAKKS Pacific, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
OABIW / OmniAb, Inc. - Equity Warrant
GOOG / Alphabet Inc.
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
CF / CF Industries Holdings, Inc.
SMCI / Super Micro Computer, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
MAG / MAG Silver Corp.
CVE / Cenovus Energy Inc.
SPRO / Spero Therapeutics, Inc.
VRE / Veris Residential, Inc.
CWK / Cushman & Wakefield plc
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
AQN / Algonquin Power & Utilities Corp.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ELME / Elme Communities
FR / First Industrial Realty Trust, Inc.
GRP.U / Granite Real Estate Investment Trust
SUI / Sun Communities, Inc.
USAS / Americas Gold and Silver Corporation
IRT / Independence Realty Trust, Inc.
US91332UAB70 / CONVERTIBLE ZERO
CAE / CAE Inc.
US25470MAF68 / DISH Network Corp
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
TECK / Teck Resources Limited
SRG / Seritage Growth Properties
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)