Market Value971,518,000
Total Holdings159
File Date2021-11-16
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)
AGCB / Altimeter Growth Corp 2 - Class A
CLVT / Clarivate Plc
CLVT / Clarivate Plc Call
DHC / Diversified Healthcare Trust
AA / Alcoa Corporation
GTPB / Gores Technology Partners II Inc - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
PHM / PulteGroup, Inc.
US72919PAD50 / Plug Power Inc
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SLAM / Slam Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RCHG / Recharge Acquisition Corp - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
BTNB / Bridgetown 2 Holdings Ltd - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
LGAC / Lazard Growth Acquisition Corp I - Class A
/ Gores Holdings V, Inc. Common stock
US3828731154 / Gores Metropoulos II Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US38046YAB74 / Golno 2.75-2/22 Bond
CONX / CONX Corp.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ESTC / Elastic N.V.
KCAC / Kensington Capital Acquisition Corp II - Class A
BEAM / Beam Therapeutics Inc.
US3828631164 / Gores Holdings VIII Inc
US62886HAT86 / NCL Corp Ltd
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
/ Conx Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
US42087R1169 / Haymaker Acquisition Corp. III
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
382870103 / Gores Technology Partners, Inc., Class A
US25470MAB54 / DISH Network Corp. 3.375% Bond
US05156XAG34 / Aurora Cannabis Inc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US02376RAF91 / American Airlines Group Inc
38286T101 / Gores Holdings VII Inc
ATMR / Altimar Acquisition Corp II - Class A
US38286T1198 / Gores Holdings VII Inc
US60879BAB36 / Momo Inc Bond
US3828731071 / Gores Metropoulos II Inc
LEV.WS / The Lion Electric Company - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
DHCA / DHC Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
PRPB / Getty Images Holdings Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NGAB / Northern Genesis Acquisition Corp II
MRVI / Maravai LifeSciences Holdings, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
NKE / NIKE, Inc.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
META / Meta Platforms, Inc.
W / Wayfair Inc.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
CCVI / Churchill Capital Corp VI - Class A
PICC / Pivotal Investment Corp III - Class A
GIIX / Gores Holdings VIII Inc - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
PRCH / Porch Group, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US42703MAD56 / Hlf 2.625-3/24 Bond
PDOT / Peridot Acquisition Corp II - Class A
X / United States Steel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US3828641148 / Gores Holdings V, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CDAY / Ceridian HCM Holding Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US90117G1132 / TWC Tech Holdings II Corp.
US90117G1058 / TWC Tech Holdings II Corp
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
EGHT / 8x8, Inc.
DIS / The Walt Disney Company
/ ViacomCBS Inc
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
APGB / Apollo Strategic Growth Capital II - Class A
HYAC / Haymaker Acquisition Corp. 4
PFDR / Pathfinder Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FVT / Fortress Value Acquisition Corp III - Class A
NGC / Northern Genesis Acquisition Corp III
CVII / Churchill Capital Corp VII
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PRPC / CC Neuberger Principal Holdings III - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
KAHC / KKR Acquisition Holdings I Corp - Class A
NSTD / Northern Star Investment Corp. IV
OACB / Oaktree Acquisition Corp II - Class A
PBH / Prestige Consumer Healthcare Inc.
BIGC / Commerce.com, Inc.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
JPM / JPMorgan Chase & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ZM / Zoom Communications Inc.
LEV / The Lion Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
HALO / Halozyme Therapeutics, Inc.
CHAA / Catcha Investment Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CNHI / CNH Industrial N.V.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
C / Citigroup Inc.
ETSY / Etsy, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
IACB / Innovid Corp - Class A
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
BTWN / Bridgetown Holdings Ltd - Class A
FDX / FedEx Corporation
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
CMI / Cummins Inc.
TSLA / Tesla, Inc.
JAMF / Jamf Holding Corp.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ETN / Eaton Corporation plc
HHLA / HH&L Acquisition Co.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
MU / Micron Technology, Inc.
GM / General Motors Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Call
NTLA / Intellia Therapeutics, Inc.
AMZN / Amazon.com, Inc.
KBH / KB Home
ABCL / AbCellera Biologics Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
NFLX / Netflix, Inc.
MS / Morgan Stanley
SLAM / Slam Corp.
QS / QuantumScape Corporation
SCOB / ScION Tech Growth II - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
DHCA / DHC Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.