Market Value1,494,612,000
Total Holdings148
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVOP / EVO Payments Inc - Class A
PFHD / Professional Holding Corp - Class A
AVYA / Avaya Holdings Corp.
HR / Healthcare Realty Trust Incorporated
ITRI / Itron, Inc.
CCXI / ChemoCentryx Inc
FMTX / Forma Therapeutics Holdings Inc
CONX / CONX Corp.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
HAAC / Health Assurance Acquisition Corp - Class A
KKR / KKR & Co. Inc.
TWTR / Twitter Inc
AVLR / Avalara Inc
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
PRMW / Primo Water Corporation
COOL / Corner Growth Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
PMGM / Priveterra Acquisition Corp. II
PBAX / Phoenix Biotech Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SWCH / Switch Inc - Class A
CCMP / CMC Materials Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBFX / Pbf Logistics Lp - Unit
HNGR / Hanger Inc
MFA / MFA Financial, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HRTX / Heron Therapeutics, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
SFR / Appreciate Holdings Inc - Class A
ELME / Elme Communities
NCLH / Norwegian Cruise Line Holdings Ltd. 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
AERI / Aerie Pharmaceuticals Inc
TMX / Terminix Global Holdings Inc
CRM / Salesforce, Inc.
SJI / South Jersey Industries Inc.
BHVN / Biohaven Ltd.
ECOM / ChannelAdvisor Corp
CNR / Core Natural Resources, Inc.
ZEN / Zendesk Inc
CCL / Carnival Corporation & plc Call
IPOD / Dune Acquisition Corporation II
PRTK / Paratek Pharmaceuticals Inc.
CVET / Covetrus Inc
UMPQ / Umpqua Holdings Corp
KYG7158C1197 / Thrive Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
NTUS / Natus Medical Inc
GTYH / GTY Technology Holdings Inc
MANT / Mantech International Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
USAK / USA Truck, Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
LUXA / Lux Health Tech Acquisition Corp - Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
TEN / Tsakos Energy Navigation Limited
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG7007D1108 / Perception Capital Corp. II
US57778T1144 / Maxpro Capital Acquisition Corp.
DRE / Duke Realty Corporation - Preferred Security
SFR / Appreciate Holdings Inc - Class A
US5362621089 / Lionheart III Corp., Class A
ONEM / 1life Healthcare Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
FMIV / Forum Merger IV Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
FCNCA / First Citizens BancShares, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
IRBT / iRobot Corporation
LXFR / Luxfer Holdings PLC
TMKR / Priveterra Acquisition Corp. II - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SLAC / Social Leverage Acquisition Corp I
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
MN / Manning & Napier Inc - Class A
ACC / American Campus Communities Inc.
CDK / CDK Global Inc
MON / Monument Circle Acquisition Corp - Class A
RNDB / Randolph Bancorp Inc
VYGG / Vy Global Growth - Class A
PIPP / Pine Island Acquisition Corp - Class A
SHLX / Shell Midstream Partners L.P. - Unit
CBTX / CBTX Inc
AAWW / Atlas Air Worldwide Holdings Inc.
AYX / Alteryx, Inc.
GCO / Genesco Inc.
EXTN / Exterran Corp
LFTR / Lefteris Acquisition Corp - Class A
TPTX / Turning Point Therapeutics Inc
US8263321080 / Sierra Lake Acquisition Corp., Class A
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
NPTN / NeoPhotonics Corporation
Y / Alleghany Corp.
CNVY / Convey Health Solutions Holdings Inc
AGCB / Altimeter Growth Corp 2 - Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
RTLR / Rattler Midstream Lp - Unit
GIA / GigCapital5, Inc.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
BKEP / Blueknight Energy Partners LP - Unit
PRPB / Getty Images Holdings Inc - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
US23344T1034 / DTRT Health Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
POLY / Plantronics, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
/ AltEnergy Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
US58176U1170 / McLaren Technology Acquisition Corp.
COHR / Coherent Corp.
PSB / PS Business Parks, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
IEA / Infrastructure and Energy Alternatives Inc
CYBE / Cyberoptics Corp.
PZN / Pzena Investment Management Inc - Class A
CHRS / Coherus Oncology, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
HIL / Hill International Inc
SRRA / Sierra Oncology Inc
NLOK / NortonLifeLock Inc
SAFE / Safehold Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PTRS / Partners Bancorp
TGA / Transglobe Energy Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BNNR / Banner Acquisition Corp - Class A
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FHN / First Horizon Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
MTX / Minerals Technologies Inc.
GBT / Global Blood Therapeutics Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
CTXS / Citrix Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PING / Ping Identity Holding Corp
SGII / Seaport Global Acquisition II Corp - Class A
CLAS / Class Acceleration Corp - Class A
IRT / Independence Realty Trust, Inc.
AFCG / Advanced Flower Capital Inc.
SWIR / Sierra Wireless Inc
NEXT / NextDecade Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
CPUH / Compute Health Acquisition Corp - Class A
TSAT / Telesat Corporation
HGLB / Highland Global Allocation Fund
NXRT / NexPoint Residential Trust, Inc.
VST / Vistra Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
HFRO / Highland Funds I - Highland Opportunities and Income Fund
STOR / Store Capital Corp
NXDT / NexPoint Diversified Real Estate Trust
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MELI / MercadoLibre, Inc.
WSR / Whitestone REIT
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.