Market Value709,736,000
Total Holdings222
File Date2022-02-14
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)
NKTR / Nektar Therapeutics
CSOD / Cornerstone OnDemand Inc Put
ONCS / OncoSec Medical Inc
MMSI / Merit Medical Systems, Inc.
MLAB / Mesa Laboratories, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
LUXA / Lux Health Tech Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
CLDB / Cortland Bancorp
CXP / Columbia Property Trust Inc
PMBC / Pacific Mercantile Bancorp
CSOD / Cornerstone OnDemand Inc
FMBI / First Midwest Bancorp, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ICBK / County Bancorp Inc
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
RIVE / Riverview Financial Corp
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SRC / Spirit Realty Capital, Inc.
CLDR / Cloudera Inc
GMBT / Queens Gambit Growth Capital - Class A
CONX / CONX Corp.
CBL / CBL & Associates Properties, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BSX / Boston Scientific Corporation
CPUH / Compute Health Acquisition Corp - Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
CFIV / CF Acquisition Corp. IV - Class A
OMIC / Singular Genomics Systems, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US02157M2070 / AltEnergy Acquisition Corp.
/ OceanTech Acquisitions I Corp.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US74275N1101 / Priveterra Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
53073L104 / Liberty Media Acquisition Corp
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US04026L1052 / Argus Capital Corp
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG304491130 / ENERGEM CORP UNIT
GOGN / GoGreen Investments Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US5362621162 / Lionheart III Corp., Class A
US5362621089 / Lionheart III Corp., Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
US58176U2087 / McLaren Technology Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1108 / Perception Capital Corp. II
US8263321163 / Sierra Lake Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ALTA / Altabancorp
US04026L2043 / Argus Capital Corp
KYG0542N1236 / Aries I Acquisition Corp.
06654K200 / Banner Acquisition Corp.
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
JATT / JATT Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
US8263322070 / Sierra Lake Acquisition Corp.
VELO3D INC / (92259N104)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
CBAH / CBRE Acquisition Holdings Inc - Class A
AMTB / Amerant Bancorp Inc.
TXG / 10x Genomics, Inc.
CDOR / Condor Hospitality Trust Inc
BLI / Berkeley Lights Inc
DSPG / DSP Group, Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
MTD / Mettler-Toledo International Inc.
NSTB / Northern Star Investment Corp. II
COLB / Columbia Banking System, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ABEO / Abeona Therapeutics Inc.
TRON / Tron Inc.
FCCY / 1st Constitution Bancorp
COOL / Corner Growth Acquisition Corp.
SLAC / Social Leverage Acquisition Corp I
PBAX / Phoenix Biotech Acquisition Corp.
CI / The Cigna Group
SIC / Select Interior Concepts Inc - Class A
INO / Inovio Pharmaceuticals, Inc.
MCMJ / Merida Merger Corp I
LDL / Lydall, Inc.
PRPB / Getty Images Holdings Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
HYAC / Haymaker Acquisition Corp. 4
GCO / Genesco Inc.
ACBI / Atlantic Capital Bancshares Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
THAC / Thrive Acquisition Corp - Class A
NTRA / Natera, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
CIT / CIT Group Inc
EBIX / Ebix, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
GGPI / Gores Guggenheim Inc - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
STFC / State Auto Financial Corp.
PAE / PAE Incorporated - Class A
ESXB / Community Bankers Trust Corp
CHRS / Coherus Oncology, Inc.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
ATH / Athene Holding Ltd - Class A
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
BCEI / Bonanza Creek Energy Inc New
USPH / U.S. Physical Therapy, Inc.
BKD / Brookdale Senior Living Inc.
KKR / KKR & Co. Inc.
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A
KYG3400W1107 / Fat Projects Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
NERV / Minerva Neurosciences, Inc.
US23344T1034 / DTRT Health Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
ABMD / Abiomed Inc.
EBSB / Meridian Bancorp Inc
GTS / Triple-S Management Corp
BRPM / B. Riley Principal 150 Merger Corp - Class A
GPX / GP Strategies Corp.
CERN / Cerner Corp.
MON / Monument Circle Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
BNNR / Banner Acquisition Corp - Class A
GIA / GigCapital5, Inc.
RBNC / Reliant Bancorp Inc
FTSI / FTS International Inc. Class A
CSWC / Capital Southwest Corporation
XPOA / DPCM Capital Inc - Class A
IGAC / IG Acquisition Corp - Class A
STMP / Stamps.com Inc.
CAI / Caris Life Sciences, Inc.
AMGN / Amgen Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PRSR / Prospector Capital Corp.
KOR / Corvus Gold Inc
CFVI / Rumble Inc - Class A
MCFE / McAfee Corp - Class A
CNC / Centene Corporation
SRNE / Sorrento Therapeutics, Inc.
MELI / MercadoLibre, Inc.
LXFR / Luxfer Holdings PLC
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
CSPR / Casper Sleep Inc
PSXP / Phillips 66 Partners LP - Units
KYG806941210 / 7 ACQUISITION CORP 0.00000000
FVCB / FVCBankcorp, Inc.
GWB / Great Western Bancorp Inc
ACAQ / Athena Consumer Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
EPHY / Epiphany Technology Acquisition Corp - Class A
IHC / Independence Holding Co.
NXTC / NextCure, Inc.
RWLK / ReWalk Robotics Ltd.
SLCT / Select Bancorp Inc
XEC / Cimarex Energy Co.
CPLG / CorePoint Lodging Inc
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
QURE / uniQure N.V.
ECHO / Echo Global Logistics Inc
ROSS / Ross Acquisition Corp II
HTA / Healthcare Realty Trust Inc - Class A
APPS / Digital Turbine, Inc. Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AVTR / Avantor, Inc.
FANG / Diamondback Energy, Inc. Call
MNR / Mach Natural Resources LP
/ ViacomCBS Inc Call
BPMP / BP Midstream Partners LP - Unit
QADA / QAD, Inc. - Class A
A / Agilent Technologies, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
WSR / Whitestone REIT
LORL / Loral Space & Communications Inc
GSKY / GreenSky Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
MIME / Mimecast Ltd
JKHY / Jack Henry & Associates, Inc.
HQY / HealthEquity, Inc.
AMSF / AMERISAFE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GFED / Guaranty Federal Bancshares Inc
ACEV / ACE Convergence Acquisition Corp - Class A
BOCH / Bank of Commerce Holdings
CCV / Churchill Capital Corp V - Class A
MGLN / Magellan Health Inc
UNIT / Unity Group LLC
TGP / Teekay LNG Partners LP - Unit
ATC / Atotech Ltd
NEX / NexTier Oilfield Solutions Inc
IPOD / Dune Acquisition Corporation II
NTLA / Intellia Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
PKI / Revvity Inc.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
AAL / American Airlines Group Inc.
AERI / Aerie Pharmaceuticals Inc
MDLA / Medallia Inc
CRU / Crucible Acquisition Corp - Class A
DHR / Danaher Corporation
BIOT / Biotech Acquisition Co - Class A
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc Call
CBTX / CBTX Inc
ESBK / Elmira Savings Bank Elmira NY
ABT / Abbott Laboratories
SGRY / Surgery Partners, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
TRGP / Targa Resources Corp.
DKDCA / Data Knights Acquisition Corp - Class A
ET / Energy Transfer LP - Limited Partnership
CHE / Chemed Corporation
CAH / Cardinal Health, Inc.
CNVY / Convey Health Solutions Holdings Inc
INTC / Intel Corporation Call
CIO / City Office REIT, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HZON / Horizon Acquisition Corp II - Class A
TACO / Berto Acquisition Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
FMIV / Forum Merger IV Corp - Class A
LEVL / Level One Bancorp Inc
PRBM / Parabellum Acquisition Corp - Class A
CONE / CyrusOne Inc
NEXT / NextDecade Corporation
BTAQ / Burgundy Technology Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
BWAC / Better World Acquisition Corp
TMKR / Priveterra Acquisition Corp. II - Class A
ANAT / American National Group, Inc.
AVYA / Avaya Holdings Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
TREB / Trebia Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
PTRS / Partners Bancorp
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
VYGG / Vy Global Growth - Class A
PIPP / Pine Island Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
AYX / Alteryx, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
HZNP / Horizon Therapeutics Plc
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
IRT / Independence Realty Trust, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
HRTX / Heron Therapeutics, Inc.
CLAS / Class Acceleration Corp - Class A
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IRT / Independence Realty Trust, Inc. Put
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
PRTK / Paratek Pharmaceuticals Inc.
NXDT / NexPoint Diversified Real Estate Trust
GMED / Globus Medical, Inc.
PDCO / Patterson Companies, Inc.
TSAT / Telesat Corporation
NREF / NexPoint Real Estate Finance, Inc.
VST / Vistra Corp.
NXRT / NexPoint Residential Trust, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
WES / Western Midstream Partners, LP - Limited Partnership
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)