Market Value2,067,066,000
Total Holdings252
File Date2021-08-16
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)
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DGNU / Dragoneer Growth Opportunities Corp III - Class A
COUR / Coursera, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JOFF / Joff Fintech Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CRHC / Cohn Robbins Holdings Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CFV / CF Acquisition Corp V - Class A
SVFB / SVF Investment Corp 2 - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
DHC / Diversified Healthcare Trust
NAUT / Nautilus Biotechnology, Inc.
HYZN / Hyzon Motors Inc.
EVOJ / Evo Acquisition Corp - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
RXDX / Prometheus Biosciences Inc
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
FORE / Foresight Acquisition Corp - Class A
SUMO / Sumo Logic Inc Call
US7786732021 / Roth Ch Acquisition II Co.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
QELL / Qell Acquisition Corp - Class A
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
/ Roth Ch Acquisition III Co.
WE / WeWork Inc - Class A
COVA / COVA Acquisition Corp - Class A
OPAD / Offerpad Solutions Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
KAII / Kismet Acquisition Two Corp - Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
PRPB.U / CC Neuberger Principal Holdings II
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FWAC / Fifth Wall Acquisition Corp III
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
DNAA / Social Capital Suvretta Holdings Corp I
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
GHAC / Gaming & Hospitality Acquisition Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
LDHA / LDH Growth Corp I - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
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
SLAM / Slam Corp.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
SKYA / Skydeck Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
KINZ / KINS Technology Group Inc - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
HERA / FTAC Hera Acquisition Corp - Class A
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
LAAA / Lakeshore Acquisition I Corp
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
HIGA / H.I.G. Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
88605T209 / Thunder Bridge Capital Partners III Inc
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
S / SentinelOne, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
BIO / Bio-Rad Laboratories, Inc.
MSFT / Microsoft Corporation
ZUO / Zuora, Inc.
REPX / Riley Exploration Permian, Inc.
RH / RH
DNB / Dun & Bradstreet Holdings, Inc.
VAQC / Vector Acquisition Corporation II
YTPG / TPG Pace Beneficial II Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NXST / Nexstar Media Group, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc. Call
IAS / Integral Ad Science Holding Corp.
DHHC / DiamondHead Holdings Corp - Class A
W / Wayfair Inc.
TPC / Tutor Perini Corporation
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
CNVY / Convey Health Solutions Holdings Inc
PRDS / Pardes Biosciences Inc
GLHA / Glass Houses Acquisition Corp - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
GLUE / Monte Rosa Therapeutics, Inc.
CVRX / CVRx, Inc.
44487N208 / HumanCo Acquisition Corp
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
TBPH / Theravance Biopharma, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
IQV / IQVIA Holdings Inc.
ORGN / Origin Materials, Inc.
DISCA / Discovery Inc - Class A
NDAC / NightDragon Acquisition Corp - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
VELO / Velo3D, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
LZ / LegalZoom.com, Inc.
INTA / Intapp, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TKNO / Alpha Teknova, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
MCW / Mister Car Wash, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
YOU / Clear Secure, Inc.
PRTG / Portage Biotech Inc.
FRSG / First Reserve Sustainable Growth Corp - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
CELC / Celcuity Inc.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
US83407F2002 / Software Acquisition Group, Inc. II
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
KYG9442R1002 / Vector Acquisition Corporation Unit
US88025V2060 / 10X Capital Venture Acquisition Corp.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
US4350632018 / STOCK UNIT
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US76156P2056 / Revolution Acceleration Acquisition Corp
IKNA / Ikena Oncology, Inc.
24279D204 / Decarbonization Plus Acquisition Corp III
28139A201 / EdtechX Holdings Acquisition Corp II
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US38286R2040 / Gores Holdings VI, Inc. Unit
CENH / Arqit Quantum Inc - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
THMA / Thimble Point Acquisition Corp - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
RTPY / Reinvent Technology Partners Y - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
RKTA / Rocket Internet Growth Opportunities Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
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
SCLE / Broadscale Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OACB.U / Oaktree Acquisition Corp. II
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
CARG / CarGurus, Inc.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
MCAP / MCAP Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATUS / Altice USA, Inc.
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
784065203 / SCP & CO HEALTHC
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
HIPO / Hippo Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
DOMA / Doma Holdings Inc.
DOMA / Doma Holdings Inc.
LVRA / Levere Holdings Corp - Class A
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
CXM / Sprinklr, Inc.
/ NextGen Acquisition Corporation Units
STZ / Constellation Brands, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KEX / Kirby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
VYGG / Vy Global Growth - Class A
DNAC / Social Capital Suvretta Holdings Corp III
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DNAB / Social Capital Suvretta Holdings Corp II
ABGI / ABG Acquisition Corp I - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SVFC / SVF Investment Corp 3 - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
TWOA / two
STWO / ACON S2 Acquisition Corp - Class A
DOCN / DigitalOcean Holdings, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
OEC / Orion S.A.
TDG / TransDigm Group Incorporated
GME / GameStop Corp. Call
GME / GameStop Corp. Put
WIX / Wix.com Ltd.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GOOG / Alphabet Inc.
FTCH / Farfetch Limited
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAPO / Vapotherm, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.