Market Value623,052,000
Total Holdings324
File Date2022-04-21
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
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ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
BEAM / Beam Therapeutics Inc.
PLNT / Planet Fitness, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation
ZTEK / Zentek Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
LMT / Lockheed Martin Corporation
GENI / Genius Sports Limited
JCIC / Jack Creek Investment Corp - Class A
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ARMK / Aramark
IKT / Inhibikase Therapeutics, Inc.
DNAY / Codex DNA Inc
PUCK / Goal Acquisitions Corp.
SIL / Global X Funds - Global X Silver Miners ETF
U / Unity Software Inc.
KRBP / Kiromic BioPharma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VAC / Marriott Vacations Worldwide Corporation
TWST / Twist Bioscience Corporation
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
NGC / Northern Genesis Acquisition Corp III
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
/ HashiCorp Inc
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSFE / Paysafe Limited
PL / Planet Labs PBC
HTZ / Hertz Global Holdings, Inc.
EVRI / Everi Holdings Inc.
BK / The Bank of New York Mellon Corporation
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
LVS / Las Vegas Sands Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
EEX / Emerald Holding, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
/ MORINGA ACQUISITION CORP
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
LU2405144945 / Codere Online Luxembourg SA
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
/ Hillman Solutions Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US04026L1136 / Argus Capital Corp
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US49878L1171 / KludeIn I Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
/ WARRANT
US00461L1136 / Ackrell Spac Partners I Co.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US26873Y1120 / E.Merge Technology Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
BCTXW / BriaCell Therapeutics Corp. - Equity Warrant
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
US58507N1138 / MedTech Acquisition Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
HLLY.WS / Holley Inc. - Equity Warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
49878L208 / KludeIn I Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
6NE / NexGen Energy Ltd.
US8765451120 / Tastemaker Acquisition Corp.
US4820821126 / Jupiter Acquisition Corp.
US00857F1185 / AgileThought, Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US29079J1117 / Embark Technology Inc
/ OceanTech Acquisitions I Corp.
EXPE / Expedia Group, Inc.
JJSF / J&J Snack Foods Corp.
ACM / AECOM
SAH / Sonic Automotive, Inc.
PYPL / PayPal Holdings, Inc.
VLN / Valens Semiconductor Ltd.
GRP.U / Granite Real Estate Investment Trust
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
YCBD.PRA / cbdMD, Inc. - Preferred Stock
KYG6859L1216 / Oxus Acquisition Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
58507N105 / MedTech Acquisition Corp/NY
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ETAC / E.Merge Technology Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
MDNA / Medicenna Therapeutics Corp
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
DSKEW / Daseke Inc - Warrants (27/02/2022)
KYG9127T1242 / WARRANTS
PSAG / Property Solutions Acquisition Corp II - Class A
KL / Kirkland Lake Gold Ltd
US42227K1126 / Healthcare Services Acquisition Corp.
68237L204 / ONE EQUITY PARTN
SWSS / Clean Energy Special Situations Corp.
AUY / Yamana Gold Inc.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
LEV / The Lion Electric Company
ASTL / Algoma Steel Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RBAC / RedBall Acquisition Corp - Class A
HPX / HPX Corp - Class A
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CWH / Camping World Holdings, Inc.
ASTL / Algoma Steel Group Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
/ KERNEL GROUP HOLDINGS INC-A
US67113Q1132 / OTR Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG1702T1242 / Burgundy Technology Acquisition Corp.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
BWAC / Better World Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
BITE.WS / Bite Acquisition Corp. - Equity Warrant
AON / Aon plc
URA / Global X Funds - Global X Uranium ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHDN / Churchill Downs Incorporated
WPM / Wheaton Precious Metals Corp.
CLH / Clean Harbors, Inc.
HOLX / Hologic, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
PSTG / Pure Storage, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOA / North American Construction Group Ltd.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WCN / Waste Connections, Inc.
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RCI / Rogers Communications Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
STN / Stantec Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
UAN / CVR Partners, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US77867R1187 / Roth CH Acquisition V Co.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
PSQ / ProShares Trust - ProShares Short QQQ
CRXT / Clarus Therapeutics Holdings Inc
MAXR / Maxar Technologies Inc
RWM / ProShares Trust - ProShares Short Russell2000
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
FLMN / Falcon Minerals Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
QMCO / Quantum Corporation
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US3015057157 / North Shore Global Uranium Mining ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
COO / The Cooper Companies, Inc.
WFC / Wells Fargo & Company
SEAT / Vivid Seats Inc.
CAE / CAE Inc.
C / Citigroup Inc.
BTG / B2Gold Corp.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
CROX / Crocs, Inc.
ELY / Topgolf Callaway Brands Corp
ANET / Arista Networks Inc
ORCL / Oracle Corporation
PCOR / Procore Technologies, Inc.
NLSN / Nielsen Holdings plc
BREZ / Breeze Holdings Acquisition Corp.
SONO / Sonos, Inc.
PCT / PureCycle Technologies, Inc.
EQX / Equinox Gold Corp.
RJF / Raymond James Financial, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGI / Alamos Gold Inc.
EMBK / Embark Technology Inc - Class A
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
SJR / Shaw Communications Inc. - Class B
UGL / ProShares Trust II - ProShares Ultra Gold
HILS / Hillstream BioPharma Inc
PRPB / Getty Images Holdings Inc - Class A
BCTX / BriaCell Therapeutics Corp.
ECL / Ecolab Inc.
NAAC / North Atlantic Acquisition Corp - Class A
GROY / Gold Royalty Corp.
USAS / Americas Gold and Silver Corporation
MAG / MAG Silver Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PSA / Public Storage
MIR / Mirion Technologies, Inc.
BKSY / BlackSky Technology Inc.
SH / ProShares Trust - ProShares Short S&P500
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ABBV / AbbVie Inc.
BARK / BARK, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
HGV / Hilton Grand Vacations Inc.
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
GATO / Gatos Silver, Inc.
NGD / New Gold Inc.
KYG915951191 / TZP Strategies Acquisition Corp
SILV / SilverCrest Metals Inc.
DXCM / DexCom, Inc.
PUMP / ProPetro Holding Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
AMT / American Tower Corporation
POL / Polished.com Inc.
ISRG / Intuitive Surgical, Inc.
CVE / Cenovus Energy Inc.
KBR / KBR, Inc.
OKTA / Okta, Inc.
AZO / AutoZone, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ATKR / Atkore Inc.
TWTR / Twitter Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
EL / The Estée Lauder Companies Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GB.WS / Global Blue Group Holding AG - Equity Warrant
RNAZ / TransCode Therapeutics, Inc.
ON / ON Semiconductor Corporation
IMCC / IM Cannabis Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
LJAQ / Lightjump Acquisition Corp
SNBR / Sleep Number Corporation
MRVL / Marvell Technology, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
DRT / DIRTT Environmental Solutions Ltd.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
UROY / Uranium Royalty Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LRCX / Lam Research Corporation
MDT / Medtronic plc
IAA / IAA Inc
IDXX / IDEXX Laboratories, Inc.
AEACW / Authentic Equity Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
NEX / NexTier Oilfield Solutions Inc
FUN / Six Flags Entertainment Corporation
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
GBNH / Greenbrook TMS Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
CZR / Caesars Entertainment, Inc.
DNN / Denison Mines Corp.
PENN / PENN Entertainment, Inc.
GE / General Electric Company
ATY / AcuityAds Holdings Inc
HAL / Halliburton Company
WFG / West Fraser Timber Co. Ltd.
SBUX / Starbucks Corporation
CIGI / Colliers International Group Inc.
GH / Guardant Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCH / Arch Resources, Inc.
UPS / United Parcel Service, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWLVW / Twelve Seas Investment Company II - Equity Warrant
MTN / Vail Resorts, Inc.
SHOP / Shopify Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CCJ / Cameco Corporation
AME / AMETEK, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SU / Suncor Energy Inc.
BFB / Brown-Forman Corp. - Class B
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
TTC / The Toro Company
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
MGA / Magna International Inc.
SDGR / Schrödinger, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
EXP / Eagle Materials Inc.
PI / Impinj, Inc.
ABNB / Airbnb, Inc.
NTRA / Natera, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSLV / Sprott Physical Silver Trust
POOL / Pool Corporation
TECK / Teck Resources Limited
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
HEI / HEICO Corporation
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
GGG / Graco Inc.
TREX / Trex Company, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
IEX / IDEX Corporation
TCX / Tucows Inc.
NTR / Nutrien Ltd.
SUI / Sun Communities, Inc.
WCC / WESCO International, Inc.
FERG / Ferguson Enterprises Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
SII / Sprott Inc.
SPY / SPDR S&P 500 ETF
SGI / Somnigroup International Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PHYS / Sprott Physical Gold Trust
JNJ / Johnson & Johnson
URI / United Rentals, Inc.