Market Value579,455,791
Total Holdings177
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CLF / Cleveland-Cliffs Inc.
/ Jaws Acquisition Corp
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BWAC / Better World Acquisition Corp
08772B203 / Better World Acquisition Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
NOAC / Natural Order Acquisition Corp
739190205 / Power & Digital Infrastructure Acquisition Corp.
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
D / Dominion Energy, Inc.
NOVA / Sunnova Energy International Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
784065203 / SCP & CO HEALTHC
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
DAR / Darling Ingredients Inc.
FE / FirstEnergy Corp.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SPNV / Supernova Partners Acquisition Company Inc - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
DLCA / Deep Lake Capital Acquisition Corp - Class A
EVGO / EVgo, Inc.
QS / QuantumScape Corporation Put
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NRG / NRG Energy, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
SCOB / ScION Tech Growth II - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US5431951012 / Longview Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
ARKO / Arko Corp.
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US66516T1043 / Northern Genesis Acquisition Corp
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SVF INVESTMENT CORP / CL A SHS (G8601L102)
RICE / Rice Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
NBST / Newbury Street Acquisition Corporation
NVSA / New Vista Acquisition Corp - Class A
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
KURI / Alkuri Global Acquisition Corp - Class A
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
HERA / FTAC Hera Acquisition Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
FRSG / First Reserve Sustainable Growth Corp - Class A
THMA / Thimble Point Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
CFV / CF Acquisition Corp V - Class A
OUST / Ouster, Inc.
COF / Capital One Financial Corporation
STPC / Star Peak Corp II - Class A
QELL / Qell Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
ETR / Entergy Corporation
BKKT / Bakkt Holdings, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
US23318M1009 / DD3 Acquisition Corp II
LEGO / Legato Merger Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CBAH / CBRE Acquisition Holdings Inc - Class A
SCLE / Broadscale Acquisition Corp - Class A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
TWND / Tailwind Acquisition Corp - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
NDAC / NightDragon Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
26829T209 / ECP Environmental Growth Opportunities Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
SWBK / Switchback II Corp - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
DHC / Diversified Healthcare Trust
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
PIPP / Pine Island Acquisition Corp - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
ARRW / Arrowroot Acquisition Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US3167901046 / FIFTH WALL ACQUISITION CORP I
FCAX / Fortress Capital Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US51476H1005 / Landcadia Holdings III, Inc. Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
SLAM / Slam Corp.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
12510W206 / CA Healthcare Acquisition Corp.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ACAH / Atlantic Coastal Acquisition Corp.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
242794204 / Decarbonization Plus Acquisition Corp. II
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
98880C201 / Z-Work Acquisition Corp.
US4437602026 / Hudson Executive Investment Corp II
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
KIII / Kismet Acquisition Three Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
68237L204 / ONE EQUITY PARTN
FINM / Marlin Technology Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US90138P1185 / 26 Capital Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
/ Star Peak Energy Transition Corp
GRAB / Grab Holdings Limited
POW / Powered Brands - Class A
GNRC / Generac Holdings Inc.
/ Rmg Acquisition Corporation II
KRNL / Kernel Group Holdings, Inc.
VLTA / Volta Inc - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
XEC / Cimarex Energy Co.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
RUN / Sunrun Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
QS / QuantumScape Corporation
LNFA / L&F Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
AA / Alcoa Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
ENPC / Executive Network Partnering Corporation - Class A
ADER / 26 Capital Acquisition Corp - Class A
RMO / Romeo Power Inc - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DHHC / DiamondHead Holdings Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
OUSTZ / Ouster, Inc. - Equity Warrant
LJAQ / Lightjump Acquisition Corp
SRLP / Sprague Resources LP - Unit
ARCH / Arch Resources, Inc.
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
X / United States Steel Corporation