Market Value1,069,152,000
Total Holdings165
File Date2021-02-12
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)
/ Apex Technology Acquisition Corp
MPLN / Claritev Corporation
LAZR / Luminar Technologies, Inc.
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
GRA / W.R. Grace & Co.
RBAC / RedBall Acquisition Corp - Class A
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
HPQ / HP Inc. Call
PRPB / Getty Images Holdings Inc - Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HPQ / HP Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US21871D1037 / Corelogic Inc
MKTW / MarketWise, Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
BKKT / Bakkt Holdings, Inc.
US8865471085 / Tiffany & Co. Call
IGAC / IG Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
IRNT / IronNet Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
LATN / Union Acquisition Corp II
OPAD / Offerpad Solutions Inc.
AEVA / Aeva Technologies, Inc.
BKSY / BlackSky Technology Inc.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US92220P1057 / Varian Medical Systems, Inc.
OACB.U / Oaktree Acquisition Corp. II
FUSE / Fusion Acquisition Corp - Class A
/ Property Solutions Acquisition Corp. Warrant
DFPH / DFP Holdings Limited
ATIP / ATI Physical Therapy, Inc.
WE / WeWork Inc - Class A
MODG / Topgolf Callaway Brands Corp.
US12559C1036 / China Infrastructure Investment Corp
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US88025V2060 / 10X Capital Venture Acquisition Corp.
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DGNS / Dragoneer Growth Opportunities Corp II - Class A
US3828641148 / Gores Holdings V, Inc.
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
US7748732028 / Rodgers Silicon Valley Acquisition Corp
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ Virtusa Corp.
BSN / Broadstone Acquisition Corp - Class A
CIIG MERGER CORP / COM CL A (12559C103)
JOBY / Joby Aviation, Inc.
SOCIAL CAP HDOSPHIA / *W EXP 99/99/999 (G8250T125)
US53804F1113 / Live Oak Acquisition Corp
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AU0000031767 / Churchill Capital Corp II Class A
US3828642054 / Gores Holdings V, Inc. Unit
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
US12528N1155 / CF Finance Acquisition Corp.
US4900731039 / Kensington Capital Acquisition Corp.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US72941B1061 / Pluralsight Inc
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TSAT / Telesat Corporation
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ New Providence Acquisition Corp. Warrant
US12529D2071 / CF Finance Acquisition Corp. III Unit
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
AMHC / Amplitude Healthcare Acquisition Corp - Class A
57772K101 / Maxim Integrated Products Inc.
PRCH / Porch Group, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
CCK / Crown Holdings, Inc.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
SCVX.WS / SCVX Corp.
/ Matlin & Partners Acquisition Corporation Warrants
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
CRHC.U / Cohn Robbins Holdings Corp.
LCID / Lucid Group, Inc.
ACND.WS US / Ascendant Digital Acquisition Corp
KYG372881006 / Ftac Olympus Acquisition Corp
US15725Q1123 / CF Finance Acquisition Corp. II
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US51476H1187 / Landcadia Holdings III, Inc.
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
MILE / Metromile Inc
US4578173027 / INSU Acquisition Corp. III
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
/ Motion Acquisition Corp.
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
KINZ / KINS Technology Group Inc - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
SOFI / SoFi Technologies, Inc.
NFINU / Netfin Acquisition Corp.
US31810N3026 / Fintech Acquisition Corp. IV
US4900731112 / Kensington Capital Acquisition Corp.
KYG6455A1159 / Netfin Acquisition Corp. Warrants
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
YAC / SIGNA Sports United N.V. - Class A
CURI / CuriosityStream Inc.
US3828651113 / Gores Holdings IV, Inc.
/ Immunomedics, Inc.
GPS / The Gap, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
98235T107 / Wright Medical Group N.V.
US53804F1030 / Live Oak Acquisition Corp.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
DAR / Darling Ingredients Inc.
US8766641034 / Taubman Centers, Inc. Call
34431F103 / Foley Trasimene Acquisition Corp.
/ Apex Technology Acquisition Corporation Warrant
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
GOAC / GO Acquisition Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
AEL / American Equity Investment Life Holding Company
VHAQ / Viveon Health Acquisition Corp.
/ NextGen Acquisition Corporation Units
US7786751161 / ROTH CH ACQUISITION I CO.
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BLMN / Bloomin' Brands, Inc.
US51476H1005 / Landcadia Holdings III, Inc. Class A
/ Hudson Executive Investment Corp. Warrant
MOTV / Motive Capital Corp - Class A
US01167P1012 / Alaska Communications Systems Group Inc
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Alpha Healthcare Acquisition Corp. Unit
TWND / Tailwind Acquisition Corp - Class A
JWS.WS / Jaws Acquisition Corp
US87427V1035 / Hudson Executive Investment Corp. Class A
MKFG / Markforged Holding Corporation
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US83088V1026 / Slack Technologies Inc
PAYA / Paya Holdings Inc - Class A
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
MPLN.WS / MultiPlan Corporation - Equity Warrant
DNMR / Danimer Scientific, Inc.
US75606N1090 / RealPage Inc
PIAI / Prime Impact Acquisition I - Class A
UWMC / UWM Holdings Corporation
REZI / Resideo Technologies, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
TMC / TMC the metals company Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CARR / Carrier Global Corporation
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
XPO / XPO, Inc.
BKSY / BlackSky Technology Inc.
/ Forum Merger III Corp
US34431F1049 / Foley Trasimene Acquisition Corp
FPAC / Far Peak Acquisition Corp - Class A
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
FE / FirstEnergy Corp.
OUST / Ouster, Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
CHPM / CHP Merger Corp - Class A
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
US26873Y1120 / E.Merge Technology Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
/ Gores Holdings V, Inc. Common stock
WE / WeWork Inc - Class A
/ Rmg Acquisition Corporation II
KVSB / Khosla Ventures Acquisition Co II - Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
/ LIV Capital Acquisition Corp. Warrant
PRMW / Primo Water Corporation
BRSP / BrightSpire Capital, Inc.
VLTA / Volta Inc - Class A
ATIP / ATI Physical Therapy, Inc.
/ Rmg Acquisition Corporation II
PRMW / Primo Water Corporation
LCID / Lucid Group, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG372881188 / Fintech Acquisition Corp. III
KYG372881188 / Fintech Acquisition Corp. III
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Call
KSU / Kansas City Southern Put
NKLA / Nikola Corporation
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ASLE / AerSale Corporation
GTX / Garrett Motion Inc.
IPOD / Dune Acquisition Corporation II
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
NKLA / Nikola Corporation Call