Market Value7,521,335,000
Total Holdings264
File Date2022-08-12
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)
CRU / Crucible Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
/ PROOF Acquisition Corp. I
/ Future Health ESG Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US345370CZ16 / CONVERTIBLE ZERO
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US457985AM13 / CONV. NOTE
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US70202LAB80 / Parsons Corp.
US09239BAB53 / CONV. NOTE
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
31809Y103 / FinServ Acquisition Corp. II, Class A
US42237V1162 / Heartland Media Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Coliseum Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
28139A102 / EdtechX Holdings Acquisition Corp. II
KWAC / Kingswood Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
CHRS / Coherus Oncology, Inc.
COVA / COVA Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
ZWRK / Z-Work 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
XPOA / DPCM Capital Inc - Class A
OCA / Omnichannel Acquisition Corp - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
KINZ / KINS Technology Group Inc - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
US67113Q1058 / OTR Acquisition Corp., Class A
PWUP / PowerUp Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
US85572U1025 / Starry Group Holdings Inc
ISLE / Isleworth Healthcare Acquisition Corp
PRPB / Getty Images Holdings Inc - Class A
AACI / Armada Acquisition Corp. II
EQHA / EQ Health Acquisition Corp - Class A
SLAMF / Slam Corp.
EQD / Equity Distribution Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PMVC / PMV Consumer Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
LJAQ / Lightjump Acquisition Corp
GWII / Good Works II Acquisition Corp
PRSR / Prospector Capital Corp.
AUS / Austerlitz Acquisition Corp I - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CHAA / Catcha Investment Corp
LVWR / LiveWire Group, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
PIAI / Prime Impact Acquisition I - Class A
PACI / PROOF Acquisition Corp I - Class A
TLGA / TLG Acquisition One Corp - Class A
IMPL / Impel Pharmaceuticals Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
LAUR / Laureate Education, Inc.
US55024UAD19 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US04208V1118 / Armada Acquisition Corp. I
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US761330AB54 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US75737FAE88 / Redfin Corp
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US40171VAA89 / Guidewire Software Inc Bond
US08265TAB52 / Bentley Systems Inc
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US925550AE55 / Viavi Solutions Inc Bond
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
GPAC / Global Partner Acquisition Corp II
GIGINTERNATIONAL1 INC / (37518W106)
GREEN PLAINS INC / DBCV 4.000% 7/0 (393222AJ3)
GNAC / Group Nine Acquisition Corp - Class A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
46592C100 / JOFF FINTECH ACQUISITION CORP A
PWUP / PowerUp Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG915951019 / TZP Strategies Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US596278AB74 / CONV. NOTE
BHSE / Bull Horn Holdings Corp
/ ALTITUDE ACQUISITION CORP A
PRPC / CC Neuberger Principal Holdings III - Class A
PLAY / Dave & Buster's Entertainment, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
US7693951045 / Riverview Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
LNFA / L&F Acquisition Corp - Class A
AMH / American Homes 4 Rent
RBAC / RedBall Acquisition Corp - Class A
US29786AAN63 / CONV. NOTE
/ Altitude Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
SPHR / Sphere Entertainment Co.
SEDG / SolarEdge Technologies, Inc.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SFR / Appreciate Holdings Inc - Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US05988JAD54 / Bandwidth Inc
822821104 / Shelter Acquisition Corp. I
US45784PAK75 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
502015100 / LMF Acquisition Opportunities, Inc., Class A
INKA / Near Intelligence Inc - Class A
378579106 / Glenfarne Merger Corp., Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG013221257 / Ahren Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
US8263321080 / Sierra Lake Acquisition Corp., Class A
US679295AF24 / CONV. NOTE
US750469AA69 / Radius Health, Inc. Bond
US98980GAB86 / CONV. NOTE
KYG480281230 / Infinite Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG7T9831035 / Sculptor Acquisition Corp. I
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
CRHC / Cohn Robbins Holdings Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US42237V1089 / Heartland Media Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US15130M1100 / CENAQ Energy Corp.
ERES / Abacus Life Inc - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US902252AB17 / Tyler Technologies Inc
US40637HAD17 / CONV. NOTE
US477839AB04 / CONV. NOTE
ACII / Atlas Crest Investment Corp II - Class A
BLEU / bleuacacia ltd
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
HERA / FTAC Hera Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
BV / BrightView Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
CYBR / CyberArk Software Ltd.
ETAC / E.Merge Technology Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
TMAC / Music Acquisition Corporation - Series A
HIGA / H.I.G. Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
COOL / Corner Growth Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
HPX / HPX Corp - Class A
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
HSAQ / Health Sciences Acquisitions Corp 2
AGAC / African Gold Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
SCOA / ScION Tech Growth I - Class A
TWND / Tailwind Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
TBCP / Thunder Bridge Capital Partners III Inc.
NOAC / Natural Order Acquisition Corp
EPWR / Empowerment & Inclusion Capital I Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
NETC / Nabors Energy Transition Corp.
GIA / GigCapital5, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ TWELVE SEAS INVESTMENT CO
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US84921RAB69 / Spotify USA Inc
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
APCA / AP Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US405024AB67 / Haemonetics Corp
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US75737FAC23 / CONVERTIBLE ZERO
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
/ Marblegate Acquisition Corp., Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
42227K104 / Healthcare Services Acquisition Corp.
US443573AD20 / CONV. NOTE
KYG7T9831118 / Sculptor Acquisition Corp. I
US629377CG50 / Nrg Energy Inc Bond
IGAC / IG Acquisition Corp - Class A
US12685JAG04 / CONV. NOTE
GOAC / GO Acquisition Corp - 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
WARR / Warrior Technologies Acquisition Co - Class A
FORG / ForgeRock Inc - Class A
PNTM / Pontem Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
IVCB / Investcorp Europe Acquisition Corp I
BREZ / Breeze Holdings Acquisition Corp.
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
PSAG / Property Solutions Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
ZETA / Zeta Global Holdings Corp.
LUXA / Lux Health Tech 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
RCLF / Rosecliff Acquisition Corp I - Class A
PAQC / Perfect Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CONX / CONX Corp.
ADEX / Adit EdTech Acquisition Corp.
/ RCF Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
FACT / FACT II Acquisition Corp
CSTA / Constellation Acquisition Corp I
JWSM / Jaws Mustang Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PICC / Pivotal Investment Corp III - Class A
OYST / Oyster Point Pharma Inc
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
BLUAF / BlueRiver Acquisition Corp.
MNTN / MNTN, Inc.
KCGI / Kensington Capital Acquisition Corp. V
BBIO / BridgeBio Pharma, Inc.
KRNL / Kernel Group Holdings, Inc.
MAQC / Maquia Capital Acquisition Corporation
RCFA / Perception Capital Corp. IV
VRM / Vroom, Inc.
PGRU / PropertyGuru Group Limited
NRAC / Northern Revival Acquisition Corporation
AAC / Ares Acquisition Corporation - Class A
PWUP / PowerUp Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
FI / Fiserv, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
HGV / Hilton Grand Vacations Inc.
BHC / Bausch Health Companies Inc.
APP / AppLovin Corporation
FSK / FS KKR Capital Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
US10316TAB08 / CONVERTIBLE ZERO
EDR / Endeavor Group Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
TGAN / Transphorm, Inc.
VSAT / Viasat, Inc.