Market Value852,261,000
Total Holdings187
File Date2021-07-27
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
(Percent)
FARM / Farmer Bros. Co.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
INTC / Intel Corporation
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
/ NewHold Investment Corp. Warrant
UTZ / Utz Brands, Inc.
US83406F1104 / SoFi Technologies, Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
11134Y101 / Broadscale Acquisition Corp
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
JCIC / Jack Creek Investment Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
LEGO / Legato Merger Corp
NVSA / New Vista Acquisition Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
UL / Unilever PLC - Depositary Receipt (Common Stock)
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
44376L107 / Hudson Executive Investment Corp III
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
BLMN / Bloomin' Brands, Inc.
XOM / Exxon Mobil Corporation
PRMW / Primo Water Corporation
GPAC / Global Partner Acquisition Corp II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
US3828731071 / Gores Metropoulos II Inc
RICE / Rice Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
MKTW / MarketWise, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
HLLY / Holley Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
CRHC / Cohn Robbins Holdings Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
DEH / D8 Holdings Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
APSG / Global Business Travel Group Inc - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RBAC / RedBall Acquisition Corp - Class A
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
AMHC / Amplitude Healthcare Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US34431F1049 / Foley Trasimene Acquisition Corp
US76156P1066 / RAAC Series 2004-SP1 Trust
PRPB / Getty Images Holdings Inc - Class A
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
KYG653051238 / NextGen Acquisition Corp.
STPC / Star Peak Corp II - Class A
KYG0190X1007 / Ajax I
ROT / Rotor Acquisition Corp - Class A
QELL / Qell Acquisition Corp - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
THMA / Thimble Point Acquisition Corp - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ENBL / Enable Midstream Partners LP - Unit
739190205 / Power & Digital Infrastructure Acquisition Corp.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
JOFF / Joff Fintech Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
KSI / Kadem Sustainable Impact Corp - Class A
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
SCLE / Broadscale Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
GSAH / GS Acquisition Holdings Corp II - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
PXD / Pioneer Natural Resources Company
WE / WeWork Inc - Class A
BX / Blackstone Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US00775W1100 / Aequi Acquisition Corp.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CMCSA / Comcast Corporation
CND / Concord Acquisition Corp - Class A
THS / TreeHouse Foods, Inc.
VOYA / Voya Financial, Inc.
JELD / JELD-WEN Holding, Inc.
SEAH / Super Group (SGHC) Limited - Class A
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
ARBG / Aequi Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
ARKO / Arko Corp.
BLUAF / BlueRiver Acquisition Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PHIC / Population Health Investment Co Inc - Class A
TREB / Trebia Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
OC / Owens Corning
IVAN / Ivanhoe Capital Acquisition Corp - Class A
/ NewHold Investment Corp. Warrant
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KCAC / Kensington Capital Acquisition Corp II - Class A
NSTB / Northern Star Investment Corp. II
RCHG / Recharge Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
COMM / CommScope Holding Company, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TJX / The TJX Companies, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JWSM / Jaws Mustang Acquisition Corporation
ERES / Abacus Life Inc - Class A
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
FOA / Finance of America Companies Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
SHCR / Sharecare, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FMAC / FirstMark Horizon Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
CRU / Crucible Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BKR / Baker Hughes Company
IPOD / Dune Acquisition Corporation II
GMBT / Queens Gambit Growth Capital - Class A
PSX / Phillips 66
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
IACB / Innovid Corp - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
RL / Ralph Lauren Corporation
BAM / Brookfield Asset Management Ltd.
SLCR / Silver Crest Acquisition Corp - Class A
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
EQT / EQT Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
HES / Hess Corporation
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
ETN / Eaton Corporation plc
SEB / Seaboard Corporation
COP / ConocoPhillips
HSY / The Hershey Company
GM / General Motors Company
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation