Market Value2,117,675,000
Total Holdings251
File Date2021-05-17
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)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
PRDS / Pardes Biosciences Inc
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
RBAC / RedBall Acquisition Corp - Class A
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US6290702025 / Nebula Caravel Acquisition Corp
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
US74767V1171 / QuantumScape Corp.
EUCR / Eucrates Biomedical Acquisition Corp
OWLT / Owlet, Inc.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
TCAC / SpringBig Holdings Inc - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FRSG / First Reserve Sustainable Growth Corp - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
RTPY / Reinvent Technology Partners Y - Class A
IKNA / Ikena Oncology, Inc.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US4437602026 / Hudson Executive Investment Corp II
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
24279D204 / Decarbonization Plus Acquisition Corp III
NDAC / NightDragon Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
THMA / Thimble Point Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
SCLE / Broadscale Acquisition Corp - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CFV / CF Acquisition Corp V - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LDHA / LDH Growth Corp I - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
98880C201 / Z-Work Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
DISCA / Discovery Inc - Class A
SLAM / Slam Corp.
JOFF / Joff Fintech Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
KINZ / KINS Technology Group Inc - Class A
HERA / FTAC Hera Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
SUMO / Sumo Logic Inc Call
COUR / Coursera, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
FORE / Foresight Acquisition Corp - Class A
VELO / Velo3D, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
MCAP / MCAP Inc.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ZUO / Zuora, Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
VSTA / Vasta Platform Limited
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SVFB / SVF Investment Corp 2 - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
WTRH / Waitr Holdings Inc
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US7786732021 / Roth Ch Acquisition II Co.
QELL / Qell Acquisition Corp - Class A
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
OPAD / Offerpad Solutions Inc.
CMAX / CareMax, Inc.
ATIP / ATI Physical Therapy, Inc.
LCID / Lucid Group, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
NXST / Nexstar Media Group, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
EVLV / Evolv Technologies Holdings, Inc.
DHHC / DiamondHead Holdings Corp - Class A
SHCR / Sharecare, Inc.
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
US3828642054 / Gores Holdings V, Inc. Unit
CYXT / Cyxtera Technologies Inc - Class A
SATS / EchoStar Corporation
US76156P2056 / Revolution Acceleration Acquisition Corp
44487N208 / HumanCo Acquisition Corp
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
34431F103 / Foley Trasimene Acquisition Corp.
WDAY / Workday, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
W / Wayfair Inc.
FLT / Corpay, Inc.
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
KAII / Kismet Acquisition Two Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
KURI / Alkuri Global Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
PRPB.U / CC Neuberger Principal Holdings II
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
89601Y200 / Tribe Capital Growth Corp. I
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
DHC / Diversified Healthcare Trust
SCOB / ScION Tech Growth II - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
US83407F2002 / Software Acquisition Group, Inc. II
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
OACB.U / Oaktree Acquisition Corp. II
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
OHPA / Orion Acquisition Corp - Class A
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
KIII / Kismet Acquisition Three Corp - Class A
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
MRAC / Marquee Raine Acquisition Corp - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ITQ / Itiquira Acquisition Corp - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
ATUS / Altice USA, Inc.
US8086412033 / Science Strategic Acquisition Corp. Alpha
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
ABGI / ABG Acquisition Corp I - Class A
784065203 / SCP & CO HEALTHC
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
88605T209 / Thunder Bridge Capital Partners III Inc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
IQV / IQVIA Holdings Inc.
ORGN / Origin Materials, Inc.
FPAC / Far Peak Acquisition Corp - Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
/ Roth Ch Acquisition III Co.
KYG9442R1002 / Vector Acquisition Corporation Unit
US88025V2060 / 10X Capital Venture Acquisition Corp.
HYZN / Hyzon Motors Inc.
28139A201 / EdtechX Holdings Acquisition Corp II
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
NAUT / Nautilus Biotechnology, Inc.
US4350632018 / STOCK UNIT
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
TR / Tootsie Roll Industries, Inc. Call
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
SVFC / SVF Investment Corp 3 - Class A
/ Landcadia Holdings II Warrants
EVOJ / Evo Acquisition Corp - Class A
RXDX / Prometheus Biosciences Inc
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
WE / WeWork Inc - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
VYGG / Vy Global Growth - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KVSB / Khosla Ventures Acquisition Co II - Class A
DOMA / Doma Holdings Inc.
DOMA / Doma Holdings Inc.
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ NextGen Acquisition Corporation Units
HIPO / Hippo Holdings Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
MKTW / MarketWise, Inc.
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
GLHA / Glass Houses Acquisition Corp - Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KVSA / Khosla Ventures Acquisition Co - Class A
DNB / Dun & Bradstreet Holdings, Inc.
CARG / CarGurus, Inc.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
STWO / ACON S2 Acquisition Corp - Class A
DOCN / DigitalOcean Holdings, Inc.
VAPO / Vapotherm, Inc.
WIX / Wix.com Ltd.
TDG / TransDigm Group Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RH / RH
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
RKTA / Rocket Internet Growth Opportunities Corp - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GME / GameStop Corp. Put
FTCH / Farfetch Limited
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
GME / GameStop Corp. Call
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEX / Kirby Corporation
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
BIO / Bio-Rad Laboratories, Inc.