Market Value956,864,000
Total Holdings183
File Date2021-02-16
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
/ Apex Technology Acquisition Corp
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
BRPM / B. Riley Principal 150 Merger Corp - Class A
KYG372881188 / Fintech Acquisition Corp. III
ACEV / ACE Convergence Acquisition Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
SOAC.U / Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
SPIR / Spire Global, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
AU0000031767 / Churchill Capital Corp II Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
LATN / Union Acquisition Corp II
ORGN / Origin Materials, Inc.
XL / XL Fleet Corporation - Class A
/ Thunder Bridge Acquisition II Ltd
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
CHPM / CHP Merger Corp - Class A
Acies Acquisition Corp / UNIT 11/30/2027 (G0103T121)
PACE / TPG Pace Tech Opportunities Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
VACQW US 30 Sep 27 C11.5 / *W EXP 09/30/202 (G9442R118)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US15725Q2030 / CF Finance Acquisition Corp. II Unit
/ Stable Road Acquisition Corp. Unit
US12528N1155 / CF Finance Acquisition Corp.
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
US2332531035 / dMY Technology Group, Inc.
CND / Concord Acquisition Corp - Class A
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GFX / Golden Falcon Acquisition Corp - Class A
US51476H2094 / Landcadia Holdings III, Inc.
/ Foley Trasimene Acquisition Corp. II
ZGYH / Yunhong International - Class A
SOFI / SoFi Technologies, Inc.
/ Apex Technology Acquisition Corporation Warrant
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
WE / WeWork Inc - Class A
CELU / Celularity Inc.
US3828652020 / Gores Holdings IV Inc
GSAH / GS Acquisition Holdings Corp II - Class A
SHCR / Sharecare, Inc.
OPEN / Opendoor Technologies Inc.
PIAI / Prime Impact Acquisition I - Class A
CMAX / CareMax, Inc.
/ Shift Technologies, Inc. Warrant
/ FinServ Acquisition Corp
/ PHILLIPS EDISON & CO INC
US87427V1035 / Hudson Executive Investment Corp. Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US26873Y1120 / E.Merge Technology Acquisition Corp.
ACND.WS US / Ascendant Digital Acquisition Corp
MAPS / WM Technology, Inc.
TWND / Tailwind Acquisition Corp - Class A
HIMS / Hims & Hers Health, Inc.
UWMC / UWM Holdings Corporation
420870115 / Haymaker Acquisition Corp. II, Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
/ Andina Acquisition Corp. II
UP / Wheels Up Experience Inc.
AVAN / Avanti Acquisition Corp - Class A
/ Replay Acquisition Corp.
QSI / Quantum-Si incorporated
LOTZ / CarLotz Inc - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ACHR / Archer Aviation Inc.
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc.
LAZR / Luminar Technologies, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
ATIP / ATI Physical Therapy, Inc.
ETWO / E2open Parent Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
/ Jaws Acquisition Corp
US90069K1043 / Tuscan Holdings Corp.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
LVWR / LiveWire Group, Inc.
US15725Q1040 / CF Finance Acquisition Corp II
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US23318M2098 / DD3 Acquisition Corp. II
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
BTRS / BTRS Holdings Inc - Class 1
SEAH / Super Group (SGHC) Limited - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
US76156P2056 / Revolution Acceleration Acquisition Corp
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
/ Apex Technology Acquisition Corporation Unit
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US3828641148 / Gores Holdings V, Inc.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
MILE / Metromile Inc
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US15725Q1123 / CF Finance Acquisition Corp. II
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
/ Gores Metropoulos, Inc. Warrant
/ AMCI Acquisition Corp. Warrant
US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
48242A104 / KBL Merger Corp. IV Unit
/ Panacea Acquisition Corp.
JWS.WS / Jaws Acquisition Corp
/ Vesper Healthcare Acquisition Corp. Unit
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OACB.U / Oaktree Acquisition Corp. II
/ Collective Growth Corporation Warrant
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
/ Experience Investment Corp
/ Silver Spike Acquisition Corp. Units
KYG9442R1002 / Vector Acquisition Corporation Unit
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
VHAQ / Viveon Health Acquisition Corp.
SPFR / Jaws Spitfire Acquisition Corp - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VYGG / Vy Global Growth - Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
US3828642054 / Gores Holdings V, Inc. Unit
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
FUSE / Fusion Acquisition Corp - Class A
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
MOTV / Motive Capital Corp - Class A
KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
LOACR / Longevity Acquisition Corp.
US31810N3026 / Fintech Acquisition Corp. IV
US4350632018 / STOCK UNIT
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
34431F103 / Foley Trasimene Acquisition Corp.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
/ Kismet Acquisition One Corp Unit
/ FinServ Acquisition Corp. Warrant
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CRHC.U / Cohn Robbins Holdings Corp.
LCID / Lucid Group, Inc.
ESSC / East Stone Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
KINZ / KINS Technology Group Inc - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US4578173027 / INSU Acquisition Corp. III
US34431F1049 / Foley Trasimene Acquisition Corp
SKIL / Skillsoft Corp.
PRCH / Porch Group, Inc.
US4437612009 / Hudson Executive Investment Corp. Units
LEN.B / Lennar Corporation
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
PRPB.U / CC Neuberger Principal Holdings II
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCVX.WS / SCVX Corp.
DFPH / DFP Holdings Limited
TREB / Trebia Acquisition Corp - Class A
GCMG / GCM Grosvenor Inc.
CNXXW / CONX Corp. - Equity Warrant
ALAC / Alberton Acquisition Corp
BRSP / BrightSpire Capital, Inc.
HPX / HPX Corp - Class A
/ Thunder Bridge Acquisition II Ltd
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
CELU / Celularity Inc.
OACB / Oaktree Acquisition Corp II - Class A
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC / SIGNA Sports United N.V. - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US23343Q1186 / DFP Healthcare Acquisitions Corp.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
ACHR.WS / Archer Aviation Inc. - Equity Warrant
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
/ Roman DBDR Tech Acquisition Corp. Unit
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
GCMG / GCM Grosvenor Inc.
US92731L1145 / Vincerx Pharma, Inc.
WE / WeWork Inc - Class A
81723H207 / Senior Connect Acquisition Corp I
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SHCR / Sharecare, Inc.
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
/ Andina Acquisition Corp. II
/ LIV Capital Acquisition Corp. Warrant
FPAC / Far Peak Acquisition Corp - Class A
/ Crescent Acquisition Corp Warrant
KSMT / Kismet Acquisition One Corp
/ Rmg Acquisition Corporation II
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
SPIR / Spire Global, Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ETAC / E.Merge Technology Acquisition Corp - Class A
KPLT / Katapult Holdings, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CLOV / Clover Health Investments, Corp.
STWO / ACON S2 Acquisition Corp - Class A
MNTS / Momentus Inc.
US12529D2071 / CF Finance Acquisition Corp. III Unit
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
PLBY / Playboy, Inc.
KSMT / Kismet Acquisition One Corp
ORGN / Origin Materials, Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
SCVX / SCVX Corp - Class A
BKSY / BlackSky Technology Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CONX / CONX Corp.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
NRXP / NRx Pharmaceuticals, Inc.