Market Value1,880,177,000
Total Holdings210
File Date2021-11-15
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)
VAPO / Vapotherm, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
IWM / iShares Trust - iShares Russell 2000 ETF
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SCOB / ScION Tech Growth II - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SVFB / SVF Investment Corp 2 - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CARG / CarGurus, Inc.
DHC / Diversified Healthcare Trust
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
PRDS / Pardes Biosciences Inc
ALCC / AltC Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GDP / Goodrich Petroleum Corp.
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OPEN / Opendoor Technologies Inc.
HZON / Horizon Acquisition Corp II - Class A
WVE / Wave Life Sciences Ltd.
FPAC / Far Peak Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
VAQC / Vector Acquisition Corporation II
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CWAN / Clearwater Analytics Holdings, Inc.
ITQ / Itiquira Acquisition Corp - Class A
MARA / MARA Holdings, Inc.
ABGI / ABG Acquisition Corp I - Class A
W / Wayfair Inc.
TPC / Tutor Perini Corporation
DGNS / Dragoneer Growth Opportunities Corp II - Class A
IQV / IQVIA Holdings Inc.
FRSH / Freshworks Inc.
OLO / Olo Inc. Put
EJFA / EJF Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
LDHA / LDH Growth Corp I - Class A
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
REPX / Riley Exploration Permian, Inc.
S / SentinelOne, Inc.
INTA / Intapp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
HMTV / Hemisphere Media Group Inc - Class A
TWOA / two
BTWN / Bridgetown Holdings Ltd - Class A
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
OHPA / Orion Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
WDAY / Workday, Inc.
BIO / Bio-Rad Laboratories, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
DHHC / DiamondHead Holdings Corp - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
SVFC / SVF Investment Corp 3 - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
BLUA.U / BlueRiver Acquisition Corp. 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
HCNE / Jaws Hurricane Acquisition Corp - Class A
784065203 / SCP & CO HEALTHC
JCICU / Jack Creek Investment Corp - Units (1 Ord Share 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
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
FWAC / Fifth Wall Acquisition Corp III
CFV / CF Acquisition Corp V - 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
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SCLE / Broadscale Acquisition Corp - Class A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
SKYA / Skydeck Acquisition Corp - Class A
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
YTPG / TPG Pace Beneficial II Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
LAAA / Lakeshore Acquisition I Corp
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
DNAB / Social Capital Suvretta Holdings Corp II
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
KAII / Kismet Acquisition Two Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
TCAC / SpringBig Holdings Inc - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
68237L204 / ONE EQUITY PARTN
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
88605T209 / Thunder Bridge Capital Partners III Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
VYGG / Vy Global Growth - Class A
TBPH / Theravance Biopharma, Inc.
HIPO / Hippo Holdings Inc.
VELO / Velo3D, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
CVRX / CVRx, Inc.
AUR / Aurora Innovation, Inc.
PRPB.U / CC Neuberger Principal Holdings II
FIS / Fidelity National Information Services, Inc.
ATUS / Altice USA, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
TKNO / Alpha Teknova, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
LZ / LegalZoom.com, Inc.
TREB / Trebia Acquisition Corp - Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
FRSG / First Reserve Sustainable Growth Corp - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US83407F2002 / Software Acquisition Group, Inc. II
CNVY / Convey Health Solutions Holdings Inc
IAS / Integral Ad Science Holding Corp.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CELC / Celcuity Inc.
MCAP / MCAP Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
PRTG / Portage Biotech Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
YOU / Clear Secure, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
THMA / Thimble Point Acquisition Corp - Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
44487N208 / HumanCo Acquisition Corp
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
OACB.U / Oaktree Acquisition Corp. II
MCW / Mister Car Wash, Inc.
CXM / Sprinklr, Inc.
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PFDR / Pathfinder Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KVSB / Khosla Ventures Acquisition Co II - Class A
OPAD / Offerpad Solutions Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord 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)
FRGE / Forge Global Holdings, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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
DNAC / Social Capital Suvretta Holdings Corp III
FICV / Frontier Investment Corp
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
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
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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
DNAA / Social Capital Suvretta Holdings Corp I
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
98880C201 / Z-Work Acquisition Corp.
SLAM / Slam Corp.
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
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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
US8086412033 / Science Strategic Acquisition Corp. Alpha
HIGA / H.I.G. Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
WIX / Wix.com Ltd.
FTAA / FTAC Athena Acquisition Corp - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KVSA / Khosla Ventures Acquisition Co - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
89601Y200 / Tribe Capital Growth Corp. I
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
KINZ / KINS Technology Group Inc - Class A
KROS / Keros Therapeutics, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
OLPX / Olaplex Holdings, Inc.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
STER / Sterling Check Corp.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
NDAC / NightDragon 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)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AVAN / Avanti Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
CRHC / Cohn Robbins Holdings Corp - Class A
ENJY / Enjoy Technology Inc
NXST / Nexstar Media Group, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TTCF / Tattooed Chef Inc - Class A Put
DOCN / DigitalOcean Holdings, Inc.
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.
STZ / Constellation Brands, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
XPAX / XPAC Acquisition Corp - Class A
GME / GameStop Corp. Put
ROST / Ross Stores, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EQT / EQT Corporation
HCAQ / HealthCor Catalio Acquisition Corp - Class A
NGMS / NeoGames S.A.
GOOG / Alphabet Inc.
FTCH / Farfetch Limited
META / Meta Platforms, Inc.
KEX / Kirby Corporation
GME / GameStop Corp. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RH / RH
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.