Market Value2,963,177,302
Total Holdings126
File Date2023-02-14
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)
LAUR / Laureate Education, Inc.
US759916AB50 / Repligen Corp Bond
US629377CG50 / Nrg Energy Inc Bond
US05338E1010 / Avalon Acquisition, Inc., Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
GAPA / G&P acquisition corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
KYG013221257 / Ahren Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
46592C100 / JOFF FINTECH ACQUISITION CORP A
PSAG / Property Solutions Acquisition Corp II - Class A
CFIV / CF Acquisition Corp. IV - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
/ Marblegate Acquisition Corp., Class A
HZON / Horizon Acquisition Corp II - Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US04208V1118 / Armada Acquisition Corp. I
KCGI / Kensington Capital Acquisition Corp. V
SPHR / Sphere Entertainment Co.
EQHA / EQ Health Acquisition Corp - Class A
LGVC / LAMF Global Ventures Corp. I
DASH / DoorDash, Inc.
SLAMF / Slam Corp.
US679295AD75 / Okta Inc
MSAC / Medicus Sciences Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US84921RAB69 / Spotify USA Inc
US670704AJ40 / NuVasive, Inc.
AGAC / African Gold Acquisition Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US90353TAJ97 / CONVERTIBLE ZERO
US256163AD89 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
GPAC / Global Partner Acquisition Corp II
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US472145AD36 / Jazz Investments I Ltd Bond
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US465741AN69 / Itron, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US011642AB16 / CONVERTIBLE ZERO
US68269GAB32 / CONV. NOTE
US70202LAB80 / Parsons Corp.
MAQC / Maquia Capital Acquisition Corporation
BTWN / Bridgetown Holdings Ltd - Class A
ZETA / Zeta Global Holdings 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.
PAQC / Perfect Corp - Class A
COVA / COVA Acquisition Corp - Class A
/ KERNEL GROUP HOLDINGS INC-A
TLGA / TLG Acquisition One Corp - Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
US596278AB74 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US91332UAB70 / CONVERTIBLE ZERO
US08069M1027 / Belong Acquisition Corp.
US09257WAE03 / Blackstone Mortgage Trust Inc
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PUCK / Goal Acquisitions Corp.
KRNL / Kernel Group Holdings, Inc.
US826919AD45 / CONV. NOTE
US75737FAE88 / Redfin Corp
US75737FAC23 / CONVERTIBLE ZERO
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US452327AK54 / Illumina Inc Bond
NETC / Nabors Energy Transition Corp.
HMCO / HumanCo Acquisition Corp - Class A
/ PROOF Acquisition Corp. I
822821104 / Shelter Acquisition Corp. I
TMAC / Music Acquisition Corporation - Series A
MON / Monument Circle Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
42227K104 / Healthcare Services Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
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
PV / Lanvin Group Holdings Limited - Class A
NRAC / Northern Revival Acquisition Corporation
PRSR / Prospector Capital Corp.
KYG0440J1250 / APx Acquisition Corp. I
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
CRU / Crucible Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
EPWR / Empowerment & Inclusion Capital I Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NFNT / Infinite Acquisition Corp. - Class A
PNTM / Pontem Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
US345370CZ16 / CONVERTIBLE ZERO
G8201H105 / SILVER SPIKE ACQUISITN CORP
US76680RAF47 / CONVERTIBLE ZERO
SEDG / SolarEdge Technologies, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US42237V1162 / Heartland Media Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
KYG915951019 / TZP Strategies Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GFX / Golden Falcon Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
US443573AD20 / CONV. NOTE
US2376991111 / Data Knights Acquisition Corp.
LUXA / Lux Health Tech Acquisition Corp - Class A
CHAA / Catcha Investment Corp
US477839AB04 / CONV. NOTE
378579106 / Glenfarne Merger Corp., Class A
PHIC / Population Health Investment Co Inc - Class A
/ Future Health ESG Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
HIGA / H.I.G. Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
SCOA / ScION Tech Growth I - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FI / Fiserv, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
TMPM / Turmeric Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
502015100 / LMF Acquisition Opportunities, Inc., Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
AVAN / Avanti Acquisition Corp - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
RCHG / Recharge Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
CPUH / Compute Health Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CLAS / Class Acceleration Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
CONX / CONX Corp.
HAAC / Health Assurance Acquisition Corp - Class A
/ Coliseum Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
DNZ / D and Z Media Acquisition Corp - Class A
US85572U1025 / Starry Group Holdings Inc
ACII / Atlas Crest Investment Corp II - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
GWII / Good Works II Acquisition Corp
US8263321080 / Sierra Lake Acquisition Corp., Class A
HERA / FTAC Hera Acquisition Corp - Class A
AACI / Armada Acquisition Corp. II
ACDI / Ascendant Digital Acquisition Corp III - Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
PWUP / PowerUp Acquisition Corp.
IMPL / Impel Pharmaceuticals Inc.
CSTA / Constellation Acquisition Corp I
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
PMGM / Priveterra Acquisition Corp. II
SDAC / Sustainable Development Acquisition I Corp - Class A
NSTB / Northern Star Investment Corp. II
FINM / Marlin Technology Corp - Class A
FLME / Flame Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
FACT / FACT II Acquisition Corp
BLUAF / BlueRiver Acquisition Corp.
MNTN / MNTN, Inc.
PWUP / PowerUp Acquisition Corp.
FORG / ForgeRock Inc - Class A
US22266LAC00 / CONV. NOTE
MIR / Mirion Technologies, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
US009066AB74 / CONVERTIBLE ZERO
BV / BrightView Holdings, Inc.
AAC / Ares Acquisition Corporation - Class A
CHRS / Coherus Oncology, Inc.
HGV / Hilton Grand Vacations Inc.
BLEU / bleuacacia ltd
US10316TAB08 / CONVERTIBLE ZERO
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US477143AP66 / CONV. NOTE
PGRU / PropertyGuru Group Limited
US29404KAE64 / CONV. NOTE
US62886HBD26 / NCL Corp Ltd
US405024AB67 / Haemonetics Corp
US12685JAE55 / Cable One Inc
MSGS / Madison Square Garden Sports Corp.
VRM / Vroom, Inc.
SHOP / Shopify Inc.
BHC / Bausch Health Companies Inc.
VSAT / Viasat, Inc.
TGAN / Transphorm, Inc.
EDR / Endeavor Group Holdings, Inc.
APP / AppLovin Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
CRGY / Crescent Energy Company
BBIO / BridgeBio Pharma, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FSK / FS KKR Capital Corp.