Market Value11,028,774,000
Total Holdings276
File Date2022-05-16
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.

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)
US679295AF24 / CONV. NOTE
US70202LAB80 / Parsons Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US09239BAB53 / CONV. NOTE
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US76680RAH03 / CONVERTIBLE ZERO
/ KERNEL GROUP HOLDINGS INC-A
VHAQ / Viveon Health Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
LFTR / Lefteris Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
GCAC / Growth Capital Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
98566K105 / Yellowstone Acquisition Co., Class A
US30320F2056 / FTAC Zeus Acquisition Corp
US2376991111 / Data Knights Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
DUNE / Dune Acquisition Corporation
28139A102 / EdtechX Holdings Acquisition Corp. II
QNGY / Quanergy Systems Inc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
GAPA / G&P acquisition corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
HZON / Horizon Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
KWAC / Kingswood Acquisition Corp.
LNFA / L&F Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
AACI / Armada Acquisition Corp. II
KINZ / KINS Technology Group Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PNTM / Pontem Corp - Class A
BHSE / Bull Horn Holdings Corp
VTAQ / Ventoux CCM Acquisition Corp
SLCR / Silver Crest Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
GWII / Good Works II Acquisition Corp
PRSR / Prospector Capital Corp.
AUS / Austerlitz Acquisition Corp I - Class A
CHAA / Catcha Investment Corp
HHLA / HH&L Acquisition Co.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
TBCP / Thunder Bridge Capital Partners III Inc.
ERES / Abacus Life Inc - Class A
VSAT / Viasat, Inc.
KYG480281156 / Infinite Acquisition Corp
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
APX /
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
APCA.WS / AP Acquisition Corp. - Equity Warrant
APCA / AP Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GOAC / GO Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
SEDG / SolarEdge Technologies, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GNAC / Group Nine Acquisition Corp - Class A
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AGAC / African Gold Acquisition Corp - Class A
LAUR / Laureate Education, Inc.
KYG7T9831118 / Sculptor Acquisition Corp. I
US750469AA69 / Radius Health, Inc. Bond
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
US925550AE55 / Viavi Solutions Inc Bond
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US759916AB50 / Repligen Corp Bond
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US75737FAC23 / CONVERTIBLE ZERO
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US852234AF05 / CONV. NOTE
US8263321080 / Sierra Lake Acquisition Corp., Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG1792A1004 / Bullpen Parlay Acquisition Co.
42227K104 / Healthcare Services Acquisition Corp.
KYG7T9831035 / Sculptor Acquisition Corp. I
US443573AD20 / CONV. NOTE
US12685JAG04 / CONV. NOTE
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG480281230 / Infinite Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG013221257 / Ahren Acquisition Corp.
/ Altitude Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
KYG0440J1250 / APx Acquisition Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FCAX / Fortress Capital Acquisition Corp - Class A
US345370CZ16 / CONVERTIBLE ZERO
GIGINTERNATIONAL1 INC / (37518W106)
378579106 / Glenfarne Merger Corp., Class A
GPAC / Global Partner Acquisition Corp II
US42237V1089 / Heartland Media Acquisition Corp.
US42237V1162 / Heartland Media Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MUDS / Mudrick Capital Acquisition Corp II - Class A
KYG7207P1110 / POWERUP ACQUISITION CORP
RBAC / RedBall Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US85572U1025 / Starry Group Holdings Inc
MLAC / Mountain Lake Acquisition Corp.
SCVX / SCVX Corp - Class A
AHRN / Ahren Acquisition 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
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG5338L1169 / LAMF Global Ventures Corp. I
IVCB / Investcorp Europe Acquisition Corp I
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
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG9473A1250 / UTA Acquisition Corp.
KNBE / KnowBe4 Inc - Class A
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US22266LAB27 / Coupa Software Inc Bond
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US10316TAB08 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
/ TWELVE SEAS INVESTMENT CO
US761330AB54 / CONV. NOTE
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ PROOF Acquisition Corp. I
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
/ Future Health ESG Corp.
KYG9473A1177 / UTA Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
822821104 / Shelter Acquisition Corp. I
502015100 / LMF Acquisition Opportunities, Inc., Class A
US31816QAD34 / FireEye, Inc. Bond
NOAC / Natural Order Acquisition Corp
KYG5338L1243 / LAMF Global Ventures Corp. I
US902104AB41 / Ii-vi Incorp Bond
US98980GAB86 / CONV. NOTE
TACA / Trepont Acquisition Corp I - Class A
US090043AB64 / CONVERTIBLE ZERO
TGAA / Target Global Acquisition I Corp.
/ Marblegate Acquisition Corp., Class A
US457985AM13 / CONV. NOTE
US05338E1010 / Avalon Acquisition, Inc., Class A
US7693951045 / Riverview Acquisition Corp.
US55024UAD19 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US40637HAD17 / CONV. NOTE
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
LGVC / LAMF Global Ventures Corp. I
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
31809Y103 / FinServ Acquisition Corp. II, Class A
US15130M1100 / CENAQ Energy Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
/ Coliseum Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ RCF Acquisition Corp.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US40171VAA89 / Guidewire Software Inc Bond
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
US00971TAJ07 / Akamai Technologies Inc Bond
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
GIA / GigCapital5, Inc.
BLEU / bleuacacia ltd
KYG915951019 / TZP Strategies Acquisition Corp.
IGAC / IG Acquisition Corp - Class A
SLAMF / Slam Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
LVWR / LiveWire Group, Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ZWRK / Z-Work Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
CYBR / CyberArk Software Ltd.
ETAC / E.Merge Technology Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TMAC / Music Acquisition Corporation - Series A
HIGA / H.I.G. Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CLAS / Class Acceleration Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
CLDI / Calidi Biotherapeutics, Inc.
SPHR / Sphere Entertainment Co.
PIAI / Prime Impact Acquisition I - Class A
ISLE / Isleworth Healthcare Acquisition Corp
ACII / Atlas Crest Investment Corp II - Class A
HSAQ / Health Sciences Acquisitions Corp 2
ACDI / Ascendant Digital Acquisition Corp III - Class A
HPX / HPX Corp - Class A
NRAC / Northern Revival Acquisition Corporation
IVCB / Investcorp Europe Acquisition Corp I
AMH / American Homes 4 Rent
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CRU / Crucible Acquisition Corp - Class A
ZETA / Zeta Global Holdings Corp.
RCFA / Perception Capital Corp. IV
BRPM / B. Riley Principal 150 Merger Corp - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
INKA / Near Intelligence Inc - Class A
LJAQ / Lightjump Acquisition Corp
WARR / Warrior Technologies Acquisition Co - Class A
SFR / Appreciate Holdings Inc - Class A
FORG / ForgeRock Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHHC / DiamondHead Holdings Corp - Class A
BREZ / Breeze Holdings Acquisition Corp.
VRS / Verso Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SCOA / ScION Tech Growth I - Class A
TMPM / Turmeric Acquisition Corp - Class A
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
AVAN / Avanti Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
CONX / CONX Corp.
DNZ / D and Z Media Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
PICC / Pivotal Investment Corp III - Class A
OYST / Oyster Point Pharma Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSTA / Constellation Acquisition Corp I
PMGM / Priveterra Acquisition Corp. II
FINM / Marlin Technology Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
NSTB / Northern Star Investment Corp. II
FLME / Flame Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
FACT / FACT II Acquisition Corp
BLUAF / BlueRiver Acquisition Corp.
MNTN / MNTN, Inc.
NFNT / Infinite Acquisition Corp. - Class A
KRNL / Kernel Group Holdings, Inc.
MAQC / Maquia Capital Acquisition Corporation
PUCK / Goal Acquisitions Corp.
KCGI / Kensington Capital Acquisition Corp. V
VRM / Vroom, Inc.
AAC / Ares Acquisition Corporation - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
NETC / Nabors Energy Transition Corp.
BHC / Bausch Health Companies Inc.
BV / BrightView Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
HGV / Hilton Grand Vacations Inc.
IMPL / Impel Pharmaceuticals Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
APP / AppLovin Corporation
TGAN / Transphorm, Inc.
SHOP / Shopify Inc.
KREF / KKR Real Estate Finance Trust Inc.
CHRS / Coherus Oncology, Inc.
US405024AB67 / Haemonetics Corp
PGRU / PropertyGuru Group Limited
US84921RAB69 / Spotify USA Inc
US902252AB17 / Tyler Technologies Inc
MSGS / Madison Square Garden Sports Corp.
FSK / FS KKR Capital Corp.
BBIO / BridgeBio Pharma, Inc.