Market Value285,644,999
Total Holdings13
File Date2023-02-15
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)
US29415FAB04 / CONV. NOTE
US72919PAD50 / Plug Power Inc
US594972AC51 / MicroStrategy, Inc.
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US62886HAT86 / NCL Corp Ltd
US92214XAB29 / Varex Imaging Corp
US19260QAB32 / Coinbase Global Inc
382870103 / Gores Technology Partners, Inc., Class A
CVII / Churchill Capital Corp VII
US3828631164 / Gores Holdings VIII Inc
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTD / Northern Star Investment Corp. IV
US94419LAM37 / CONV. NOTE
US565788AB23 / Marathon Digital Holdings, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
NSTC / Northern Star Investment Corp. III
GTPB / Gores Technology Partners II Inc - Class A
NGC / Northern Genesis Acquisition Corp III
KAHC / KKR Acquisition Holdings I Corp - Class A
US02376RAF91 / American Airlines Group Inc
US25470MAF68 / DISH Network Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
38286T101 / Gores Holdings VII Inc
LEV.WS / The Lion Electric Company - Equity Warrant
DHCA / DHC Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
MVLA / Movella Holdings Inc.
SLNA / Selina Hospitality PLC
QQQ / Invesco QQQ Trust, Series 1 Call