Market Value1,777,410,000
Total Holdings111
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)
OLO / Olo Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
JOFF / Joff Fintech Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SVFB / SVF Investment Corp 2 - Class A
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
784065203 / SCP & CO HEALTHC
EQT / EQT Corporation
KINZ / KINS Technology Group Inc - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
ZEN / Zendesk Inc
BCEL / Atreca, Inc.
FICV / Frontier Investment Corp
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DNB / Dun & Bradstreet Holdings, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
HIPO / Hippo Holdings Inc.
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ABGI / ABG Acquisition Corp I - Class A
WDAY / Workday, Inc.
W / Wayfair Inc.
PRPB / Getty Images Holdings Inc - Class A
BIOT / Biotech Acquisition Co - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
SCOA / ScION Tech Growth I - Class A
JCIC / Jack Creek Investment Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RH / RH
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
FIS / Fidelity National Information Services, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FRSH / Freshworks Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRNL / Kernel Group Holdings, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GBTG / Global Business Travel Group, Inc.
HOOD / Robinhood Markets, Inc.
BGFV / Big 5 Sporting Goods Corporation
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
TCAC / SpringBig Holdings Inc - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
GDP / Goodrich Petroleum Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
SPTKU / SportsTek Acquisition Corp - 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
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HCNE / Jaws Hurricane Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IQV / IQVIA Holdings Inc.
SCLE / Broadscale Acquisition Corp - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
KVSC / Khosla Ventures Acquisition Co III - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
88605T209 / Thunder Bridge Capital Partners III Inc
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
DHCNI / Diversified Healthcare Trust - Preferred Security
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
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
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US4437602026 / Hudson Executive Investment Corp II
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
OHPA / Orion Acquisition Corp - Class A
98880C201 / Z-Work Acquisition Corp.
LDHA / LDH Growth Corp I - Class A
SKYA / Skydeck Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
US8086412033 / Science Strategic Acquisition Corp. Alpha
HIGA / H.I.G. Acquisition Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
VAQC / Vector Acquisition Corporation II
CFV / CF Acquisition Corp V - Class A
FWAC / Fifth Wall Acquisition Corp III
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SLAM / Slam Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SVFC / SVF Investment Corp 3 - Class A
ALCC / AltC Acquisition Corp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
89601Y200 / Tribe Capital Growth Corp. I
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
TWOA / two
NRGV / Energy Vault Holdings, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
LFMD / LifeMD, Inc.
CARG / CarGurus, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AGCB / Altimeter Growth Corp 2 - Class A
KROS / Keros Therapeutics, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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
KAII / Kismet Acquisition Two Corp - Class A
OLPX / Olaplex Holdings, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KIII / Kismet Acquisition Three Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
STER / Sterling Check Corp.
LAAA / Lakeshore Acquisition I Corp
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
WVE / Wave Life Sciences Ltd.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITQ / Itiquira Acquisition Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
PDOT / Peridot Acquisition Corp II - Class A
NXST / Nexstar Media Group, Inc.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TETCU / Tech and Energy Transition 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)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IWM / iShares Trust - iShares Russell 2000 ETF Put
DHHC / DiamondHead Holdings Corp - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
VRM / Vroom, Inc.
TTCF / Tattooed Chef Inc - Class A Put
DOCN / DigitalOcean Holdings, Inc.
SCOB / ScION Tech Growth II - Class A
OPEN / Opendoor Technologies Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
XPAX / XPAC Acquisition Corp - Class A
TDG / TransDigm Group Incorporated
GDDY / GoDaddy Inc.
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
VYGG / Vy Global Growth - Class A
HERA / FTAC Hera Acquisition Corp - Class A
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NGMS / NeoGames S.A.
VAPO / Vapotherm, Inc.
GOOG / Alphabet Inc.
FTCH / Farfetch Limited
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
LPRO / Open Lending Corporation
KEX / Kirby Corporation
AMC / AMC Entertainment Holdings, Inc. Put
MSFT / Microsoft Corporation