Market Value2,268,858,000
Total Holdings226
File Date2021-08-16
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.

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)
COHR / Coherent Corp.
ASAX / Astrea Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
KSU / Kansas City Southern
UFS / Domtar Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FORE / Foresight Acquisition Corp - Class A
DAVE / Dave Inc.
YAC / SIGNA Sports United N.V. - Class A
CLDR / Cloudera Inc
LOKB / Live Oak Acquisition Corp II - Class A
GCAC / Growth Capital Acquisition Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NUAN / Nuance Communications Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SWBK / Switchback II Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
MDH / MDH Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
LDL / Lydall, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
FUSE / Fusion Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
IRNT / IronNet Inc
BLUAF / BlueRiver Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
SOGO / Sogou Inc - ADR
HPX / HPX Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
US6290701035 / Nebula Caravel Acquisition Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
US3828731071 / Gores Metropoulos II Inc
US83088V1026 / Slack Technologies Inc
44376L107 / Hudson Executive Investment Corp III
SLAC / Social Leverage Acquisition Corp I
PGRW / Progress Acquisition Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CSTA / Constellation Acquisition Corp I
TWNI / Tailwind International Acquisition Corp - Class A
US81787X1147 / Seven Oaks Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
CENH / Arqit Quantum Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
GPAC / Global Partner Acquisition Corp II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MCAP ACQUISITION CORP / COM CL A (55282T109)
PSAG / Property Solutions Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
ERES / Abacus Life Inc - Class A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
ISLE / Isleworth Healthcare Acquisition Corp
US34407D1090 / Fly Leasing Ltd.
CONX / CONX Corp.
LEGO / Legato Merger Corp
EPHY / Epiphany Technology Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
ETAC / E.Merge Technology Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
KWAC / Kingswood Acquisition Corp.
KYG9442R1267 / Vector Acquisition Corp
LJAQ / Lightjump Acquisition Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
G0232J101 / Alussa Energy Acquisition Corp
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
MON / Monument Circle Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
BITE / Bite Acquisition Corp.
NXU / Nxu, Inc.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
SHCR / Sharecare, Inc.
GRA / W.R. Grace & Co.
PIAI / Prime Impact Acquisition I - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
US1011191053 / Boston Private Financial Hldg Inc
ACII / Atlas Crest Investment Corp II - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
LCA / Landcadia Holdings IV, Inc.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US04650Y1001 / At Home Group Inc
IIAC / Investindustrial Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
AGIL / AgileThought Inc - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
USAS / Americas Gold and Silver Corporation
DHHC / DiamondHead Holdings Corp - Class A
FLME / Flame Acquisition Corp.
CAHC / CA Healthcare Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US42227K1126 / Healthcare Services Acquisition Corp.
US76156P1066 / RAAC Series 2004-SP1 Trust
AGAC / African Gold Acquisition Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
DUNE / Dune Acquisition Corporation
US69354M1080 / PRA Health Sciences Inc
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
FZT / FAST Acquisition Corp II - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US8742242071 / Talend S.A.
US63934E1082 / Navistar International Corp
BOAS / BOA Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
IBER / Ibere Pharmaceuticals - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
TLGA / TLG Acquisition One Corp - Class A
US4989042001 / Knoll Inc
TETC / Tech and Energy Transition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
STPC / Star Peak Corp II - Class A
US2103731061 / Constellation Pharmaceuticals Inc
CLAS / Class Acceleration Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
GFX / Golden Falcon Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
GSQD / G Squared Ascend I Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FMIV / Forum Merger IV Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
ACHR / Archer Aviation Inc.
OACB / Oaktree Acquisition Corp II - Class A
XLNX / Xilinx, Inc.
CPUH / Compute Health Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
WTW / Willis Towers Watson Public Limited Company
PRPB / Getty Images Holdings Inc - Class A
HIG / The Hartford Insurance Group, Inc.
BHSE / Bull Horn Holdings Corp
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCOA / ScION Tech Growth I - Class A
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
DFPH / DFP Holdings Limited
PNTM / Pontem Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42227K104 / Healthcare Services Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
CHNG / Change Healthcare Inc
ORBC / Orbcomm Inc
CTAQ / Carney Technology Acquisition Corp II - Class A
INKA / Near Intelligence Inc - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
/ TWELVE SEAS INVESTMENT CO
VOSO / Wejo Group Ltd - Class A
DHCA / DHC Acquisition Corp.
PACE / TPG Pace Tech Opportunities Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
TMTS / Spartacus Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
NSTD / Northern Star Investment Corp. IV
57772K101 / Maxim Integrated Products Inc.
TWNT / Tailwind Two Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
KLR / Kaleyra Inc
VTAQ / Ventoux CCM Acquisition Corp
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
AAC / Ares Acquisition Corporation - Class A
HLBZ / Helbiz Inc. - Class A
DEH / D8 Holdings Corp - Class A
SPIR / Spire Global, Inc.
NRAC / Northern Revival Acquisition Corporation
KSMT / Kismet Acquisition One Corp
ASTS / AST SpaceMobile, Inc.
MKTW / MarketWise, Inc.
GAN / GAN Limited
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
001040104 / AF Acquisition Corp., Class A
OCAX / OCA Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
LGAC / Lazard Growth Acquisition Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
SPTK / SportsTek Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
NSTC / Northern Star Investment Corp. III
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
CFVI / Rumble Inc - Class A
LIDR / AEye, Inc.
KRNL / Kernel Group Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SV / Spring Valley Acquisition Corp - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
FTEV / FinTech Evolution Acquisition Group - Class A
BPR / Brookfield Property REIT Inc.
STWO / ACON S2 Acquisition Corp - Class A
PFPT / Proofpoint Inc
HZON / Horizon Acquisition Corp II - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
HERA / FTAC Hera Acquisition Corp - Class A
CELU / Celularity Inc.
QELL / Qell Acquisition Corp - Class A
SLAMF / Slam Corp.