Market Value4,979,092,000
Total Holdings216
File Date2022-11-14
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.

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)
KYG915951019 / TZP Strategies Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
GPAC / Global Partner Acquisition Corp II
SVF INVESTMENT CORP / CL A SHS (G8601L102)
XPOA / DPCM Capital Inc - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
HPX / HPX Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
GIA / GigCapital5, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
GIGINTERNATIONAL1 INC / (37518W106)
ISLE / Isleworth Healthcare Acquisition Corp
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG480281230 / Infinite Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
US15130M1100 / CENAQ Energy Corp.
HSAQ / Health Sciences Acquisitions Corp 2
ERES / Abacus Life Inc - Class A
IGAC / IG Acquisition Corp - Class A
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US2376991111 / Data Knights Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
/ TWELVE SEAS INVESTMENT CO
US465741AN69 / Itron, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ PROOF Acquisition Corp. I
US670704AJ40 / NuVasive, Inc.
US04208V1118 / Armada Acquisition Corp. I
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
822821104 / Shelter Acquisition Corp. I
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US477839AB04 / CONV. NOTE
US75737FAC23 / CONVERTIBLE ZERO
US76680RAF47 / CONVERTIBLE ZERO
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US256163AD89 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Marblegate Acquisition Corp., Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US826919AD45 / CONV. NOTE
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
31809Y103 / FinServ Acquisition Corp. II, Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
/ Coliseum Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
LUXA / Lux Health Tech Acquisition Corp - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
BRPM / B. Riley Principal 150 Merger 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
PSAG / Property Solutions Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
GAPA / G&P acquisition corp - Class A
CPUH / Compute Health 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
CONX / CONX Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
FI / Fiserv, Inc.
/ Altitude Acquisition Corp.
SPHR / Sphere Entertainment Co.
US85572U1025 / Starry Group Holdings Inc
COVA / COVA Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
US08265TAB52 / Bentley Systems Inc
US12685JAE55 / Cable One Inc
EQD / Equity Distribution Acquisition Corp - Class A
AACI / Armada Acquisition Corp. II
US55024UAD19 / CONV. NOTE
APCA / AP Acquisition Corp.
SLAMF / Slam Corp.
US12685JAG04 / CONV. NOTE
US68269GAB32 / CONV. NOTE
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
FINM / Marlin Technology Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
GWII / Good Works II Acquisition Corp
PRSR / Prospector Capital Corp.
HERA / FTAC Hera Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US28139A1108 / EdtechX Holdings Acquisition Corp. II
ARBG / Aequi Acquisition Corp - Class A
KYG013221257 / Ahren Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
LVWR / LiveWire Group, Inc.
PMVC / PMV Consumer Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
TGAA / Target Global Acquisition I Corp.
KREF / KKR Real Estate Finance Trust Inc.
BREZ / Breeze Holdings Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
LAUR / Laureate Education, Inc.
CHRS / Coherus Oncology, Inc.
VSAT / Viasat, Inc.
RBAC / RedBall Acquisition Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
US08069M1027 / Belong Acquisition Corp.
US84921RAB69 / Spotify USA Inc
US629377CG50 / Nrg Energy Inc Bond
PUCK / Goal Acquisitions Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US45635R1086 / Industrial Tech Acquisitions II, Inc.
PIAI / Prime Impact Acquisition I - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
PHIC / Population Health Investment Co Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
TLGA / TLG Acquisition One Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
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
COOL / Corner Growth Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
PACI / PROOF Acquisition Corp I - Class A
/ RCF Acquisition Corp.
US42237V1089 / Heartland Media Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
INKA / Near Intelligence Inc - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
GOAC / GO Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
KYG7T9831118 / Sculptor Acquisition Corp. I
KYG7T9831035 / Sculptor Acquisition Corp. I
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
IMPL / Impel Pharmaceuticals Inc.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CRU / Crucible Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
NOAC / Natural Order Acquisition Corp
PAQC / Perfect Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ZETA / Zeta Global Holdings Corp.
LGVC / LAMF Global Ventures Corp. I
FORG / ForgeRock Inc - Class A
RCFA / Perception Capital Corp. IV
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
BBIO / BridgeBio Pharma, Inc.
SFR / Appreciate Holdings Inc - Class A
AAC / Ares Acquisition Corporation - Class A
PNTM / Pontem Corp - Class A
SEDG / SolarEdge Technologies, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
DHHC / DiamondHead Holdings Corp - Class A
HHLA / HH&L Acquisition Co.
US405024AB67 / Haemonetics Corp
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US22266LAC00 / CONV. NOTE
US761330AB54 / CONV. NOTE
PWUP / PowerUp Acquisition Corp.
CHAA / Catcha Investment Corp
/ KERNEL GROUP HOLDINGS INC-A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
502015100 / LMF Acquisition Opportunities, Inc., Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG5338L1243 / LAMF Global Ventures Corp. I
MON / Monument Circle Acquisition Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
US457985AM13 / CONV. NOTE
42227K104 / Healthcare Services Acquisition Corp.
US443573AD20 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US70202LAB80 / Parsons Corp.
US09239BAB53 / CONV. NOTE
MSAC / Medicus Sciences Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US40637HAD17 / CONV. NOTE
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US42237V1162 / Heartland Media Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
MAQC / Maquia Capital Acquisition Corporation
BTWN / Bridgetown Holdings Ltd - Class A
378579106 / Glenfarne Merger Corp., Class A
/ Future Health ESG Corp.
KYG0440J1250 / APx Acquisition Corp. I
TMKR / Priveterra Acquisition Corp. II - Class A
SCOA / ScION Tech Growth I - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
HMCO / HumanCo Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
PIPP / Pine Island Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
DNZ / D and Z Media Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US8263321080 / Sierra Lake Acquisition Corp., Class A
HGV / Hilton Grand Vacations Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CSTA / Constellation Acquisition Corp I
JWSM / Jaws Mustang Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
PICC / Pivotal Investment Corp III - Class A
OYST / Oyster Point Pharma Inc
PMGM / Priveterra Acquisition Corp. II
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
KCGI / Kensington Capital Acquisition Corp. V
KRNL / Kernel Group Holdings, Inc.
PWUP / PowerUp Acquisition Corp.
VRM / Vroom, Inc.
TGAN / Transphorm, Inc.
US29404KAE64 / CONV. NOTE
PGRU / PropertyGuru Group Limited
US345370CZ16 / CONVERTIBLE ZERO
NRAC / Northern Revival Acquisition Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
BLEU / bleuacacia ltd
NETC / Nabors Energy Transition Corp.
US75737FAE88 / Redfin Corp
JAZZ / Jazz Pharmaceuticals plc
OEPW / One Equity Partners Open Water I Corp - Class A
CRGY / Crescent Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
BHC / Bausch Health Companies Inc.
EDR / Endeavor Group Holdings, Inc.
APP / AppLovin Corporation
US477143AP66 / CONV. NOTE
DASH / DoorDash, Inc.
US10316TAB08 / CONVERTIBLE ZERO
MSGS / Madison Square Garden Sports Corp.
FSK / FS KKR Capital Corp.