Market Value1,368,809,000
Total Holdings160
File Date2022-02-15
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.

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)
SDCCQ / SmileDirectClub, Inc.
NEE / NextEra Energy, Inc.
SABR / Sabre Corporation Put
HERA / FTAC Hera Acquisition Corp - Class A
DXCM / DexCom, Inc. Call
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KVSC / Khosla Ventures Acquisition Co III - Class A
UBER / Uber Technologies, Inc. Call
ACQR / Independence Holdings Corp - Class A
TCVA / TCV Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US09001T2050 / Bilander Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A
CLAA.U / Colonnade 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
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
US98139AAB17 / Workiva Inc
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
DCRD / Hammerhead Energy Inc. - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
SFT / Shift Technologies Inc - Class A
ACAH / Atlantic Coastal Acquisition Corp.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
Z / Zillow Group, Inc.
US596278AB74 / CONV. NOTE
OABI / OmniAb, Inc.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PCRX / Pacira BioSciences, Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
SHYF / The Shyft Group, Inc.
DKNG / DraftKings Inc. Put
AMPY / Amplify Energy Corp.
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
GEO / The GEO Group, Inc. Put
CNR / Core Natural Resources, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BDX / Becton, Dickinson and Company
ADAL / Anthemis Digital Acquisitions I Corp - Class A
CVII / Churchill Capital Corp VII
ARRY / Array Technologies, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MTN / Vail Resorts, Inc. Call
VRM / Vroom, Inc.
VRM / Vroom, Inc. Put
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
LUV / Southwest Airlines Co.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PCCT / Perception Capital Corp II - Class A
SKIN / The Beauty Health Company
BSX / Boston Scientific Corporation Call
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
PAAS / Pan American Silver Corp.
PNTM / Pontem Corp - Class A
HHLA / HH&L Acquisition Co.
ELAN / Elanco Animal Health Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
ATUS / Altice USA, Inc.
MCHP / Microchip Technology Incorporated Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCL / Royal Caribbean Cruises Ltd.
UNIT / Uniti Group Inc. Put
ZNGA / Zynga Inc - Class A
VAQC / Vector Acquisition Corporation II
COIN / Coinbase Global, Inc. Put
DYNS / Dynamics Special Purpose Corp Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US0426442036 / Arogo Capital Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
US25470MAF68 / DISH Network Corp
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
IVCB / Investcorp Europe Acquisition Corp I
US46653C2052 / Jackson Acquisition Co.
KYG5338L1169 / LAMF Global Ventures Corp. I
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US50202D2018 / LF Capital Acquisition Corp. II
US5362622079 / Lionheart III Corp.
US594972AC51 / MicroStrategy, Inc.
KYG6755Q1257 / Onyx Acquisition Co. I
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG9473A1250 / UTA Acquisition Corp.
VLDXW / Velo3D, Inc. - Equity Warrant
ARQQW / Arqit Quantum Inc. - Equity Warrant
US15130M2017 / CENAQ Energy Corp
KRNL / Kernel Group Holdings, Inc.
US00809J2006 / Aetherium Acquisition Corp.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
US02553EAB20 / CONV. NOTE
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US98936JAD37 / CONV. NOTE
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US632307AB07 / CONV. NOTE
US09239BAB53 / CONV. NOTE
US63845RAB33 / CONV. NOTE
HCNE / Jaws Hurricane Acquisition Corp - Class A
US697435AD78 / Palo Alto Networks Inc Bond
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US78573NAE22 / CONV. NOTE
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US974637AB61 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US6710052050 / OPY Acquisition Corp. I
APX /
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
DHC / Diversified Healthcare Trust
US98954MAG69 / CONV. NOTE
US679295AD75 / Okta Inc
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
OHPA / Orion Acquisition Corp - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US00971TAJ07 / Akamai Technologies Inc Bond
SKYA / Skydeck Acquisition Corp - Class A
US92940WAB54 / Wix Com Ltd Bond
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
US252131AH00 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
KIII / Kismet Acquisition Three Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
US02376RAF91 / American Airlines Group Inc
US753422AD66 / CONV. NOTE
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US83407J2024 / Software Acquisition Group, Inc. III
US18915MAB37 / CONV. NOTE
KYG480281156 / Infinite Acquisition Corp
US45784PAK75 / CONV. NOTE
ALTR / Altair Engineering Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US98138HAF82 / Workday, Inc. Bond
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US531229AF93 / Fwonk 1 01/23 Bond
US538034AU37 / Live Nation Entertainment Inc
US55024UAB52 / Lumentum Hldgs Inc Bond
USCT / Roth CH Acquisition Co.
US59064RAA77 / Mesa Labs Inc Bond
US68213NAD12 / Omnicell Inc
US302941AP45 / Fti Consulting Inc Bond
US207410AF81 / CONV. NOTE
US53625R1124 / Lionheart Acquisition Corp. II
US705573AB99 / CONV. NOTE
GAMC / Golden Arrow Merger Corp.
KYG7158C1270 / Thrive Acquisition Corp.
US852234AF05 / CONV. NOTE
EBAC / European Biotech Acquisition Corp - Class A
KYG806941210 / 7 ACQUISITION CORP 0.00000000
BBWI / Bath & Body Works, Inc.
GLHA / Glass Houses Acquisition Corp - Class A
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
AEO / American Eagle Outfitters, Inc.
ON / ON Semiconductor Corporation Call
RBCP / RBC Bearings Incorporated - Preferred Stock
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
BBAI / BigBear.ai Holdings, Inc. Put
VSCO / Victoria's Secret & Co.
SPOT / Spotify Technology S.A. Put
FSR / Fisker Inc.
HOV / Hovnanian Enterprises, Inc.
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
CZR / Caesars Entertainment, Inc.
DAL / Delta Air Lines, Inc.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AQNU / Algonquin Power & Utilities Corp.
PFTA / Perception Capital Corp. III
UPH / UpHealth Inc
UPH / UpHealth Inc Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc. Put
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
JBLU / JetBlue Airways Corporation Call
TMUS / T-Mobile US, Inc.
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
XYZ / Block, Inc. Call
DKNG / DraftKings Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
XYZ / Block, Inc.
BYND / Beyond Meat, Inc. Put
CHTR / Charter Communications, Inc.
ENPH / Enphase Energy, Inc.