Market Value1,799,558,000
Total Holdings299
File Date2022-11-14
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
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(USD x1000)
Current Value
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SJI / South Jersey Industries Inc.
MSDA / MSD Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
FCNCA / First Citizens BancShares, Inc.
SJR / Shaw Communications Inc. - Class B
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
GSQD / G Squared Ascend I Inc - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
LUNR / Intuitive Machines, Inc.
SU / Suncor Energy Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
TRTLF / TortoiseEcofin Acquisition Corp. III
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
US38287L1153 / Gores Technology Partners II, Inc.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
DNAC / Social Capital Suvretta Holdings Corp III
IGAC / IG Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
WEN / The Wendy's Company Call
US02073F1122 / Alpha Healthcare Acquisition Corp. III
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
DNAA / Social Capital Suvretta Holdings Corp I
LVWR / LiveWire Group, Inc.
US47201B1118 / Jaws Hurricane Acquisition Corp.
ATHA / Athira Pharma, Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
TSAT / Telesat Corporation
US2332471133 / dMY Technology Group, Inc. VI
ETAC / E.Merge Technology Acquisition Corp - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CRHC / Cohn Robbins Holdings Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
BLTS / Bright Lights Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ACII / Atlas Crest Investment Corp II - Class A
POND / Angel Pond Holdings Corp - Class A
VYGG / Vy Global Growth - Class A
CPUH / Compute Health Acquisition Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
FTVI / FinTech Acquisition Corp VI - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
TWNI / Tailwind International Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
IS / ironSource Ltd - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
CLRM / Clarim Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
GNAC / Group Nine Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CLAS / Class Acceleration Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GTPB / Gores Technology Partners II Inc - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ASZ / Austerlitz Acquisition Corp II - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
PWP / Perella Weinberg Partners
PRPB / Getty Images Holdings Inc - Class A
FST / FAST Acquisition Corp - Class A
SWCH / Switch Inc - Class A
NGC / Northern Genesis Acquisition Corp III
CDK / CDK Global Inc
POW / Powered Brands - Class A
SAIL / SailPoint, Inc.
RIG / Transocean Ltd. Call
TRQ / Turquoise Hill Resources Ltd
FINM / Marlin Technology Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
KVSC / Khosla Ventures Acquisition Co III - Class A
PNTM / Pontem Corp - Class A
FE / FirstEnergy Corp.
NI / NiSource Inc.
XPO / XPO, Inc.
ESM / ESM Acquisition Corp - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
POLY / Plantronics, Inc.
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
FTAA / FTAC Athena Acquisition Corp
HTA / Healthcare Realty Trust Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
R / Ryder System, Inc. Call
ZEN / Zendesk Inc
MAC / The Macerich Company Put
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
FCAX / Fortress Capital Acquisition Corp - Class A
Y / Alleghany Corp.
SWX / Southwest Gas Holdings, Inc.
CNHI / CNH Industrial N.V.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ Slam Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
MCAE / Mountain Crest Acquisition Corp III
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
IPVA / InterPrivate II Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
AVLR / Avalara Inc
LGV / Longview Acquisition Corp II - Class A
BTWN / Bridgetown Holdings Ltd - Class A
KSS / Kohl's Corporation
SRSA / Sarissa Capital Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
TEN / Tsakos Energy Navigation Limited Put
FVT / Fortress Value Acquisition Corp III - Class A
RXRA / RXR Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
IPOD / Dune Acquisition Corporation II
FACA / Figure Acquisition Corp I - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CPTK / Crown Proptech Acquisitions
SVFB / SVF Investment Corp 2 - Class A
CLAA / Colonnade Acquisition Corp II - Class A
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp. Put
SAFM / Sanderson Farms, Inc.
NCR / NCR Corp. Call
SJR / Shaw Communications Inc. - Class B Put
PV / Lanvin Group Holdings Limited - Class A
FHN / First Horizon Corporation
AVYA / Avaya Holdings Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
KCGI / Kensington Capital Acquisition Corp. V
TLGA / TLG Acquisition One Corp - Class A
BHVN / Biohaven Ltd.
PRTY / Party City Holdco Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DMYS / dMY Technology Group Inc VI - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
VG / Venture Global, Inc.
VG / Venture Global, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
GPAC / Global Partner Acquisition Corp II
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
PRPC / CC Neuberger Principal Holdings III - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
KYG013221257 / Ahren Acquisition Corp.
MANT / Mantech International Corp - Class A
ACC / American Campus Communities Inc.
/ RCF Acquisition Corp.
CTT / CatchMark Timber Trust Inc - Class A
CNR / Core Natural Resources, Inc.
US30320F1140 / FTAC Zeus Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
BITE / Bite Acquisition Corp.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
FWAC / Fifth Wall Acquisition Corp III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ TWELVE SEAS INVESTMENT CO
US91842V1026 / VMG Consumer Acquisition Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
46592C100 / JOFF FINTECH ACQUISITION CORP A
HERA / FTAC Hera Acquisition Corp - Class A
/ Corner Growth Acquisition Corp. 2
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US05351XAB73 / Avaya Hldgs Corp Bond
US84854Q1031 / Spindletop Health Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
US52473Y1047 / Legato Merger Corp. II
US02073F1049 / Alpha Healthcare Acquisition Corp. III
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KSS / Kohl's Corporation Put
US84854Q1114 / Spindletop Health Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US3361691153 / First Reserve Sustainable Growth Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US21289P1104 / Conyers Park III Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG7209M1160 / Powered Brands
ZCAR / Zoomcar Holdings, Inc.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US91842V1109 / VMG Consumer Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
AGCB / Altimeter Growth Corp 2 - Class A
US21289P1021 / Conyers Park III Acquisition Corp
US00166R1005 / AMCI Acquisition Corp. II, Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
ACAQ / Athena Consumer Acquisition Corp - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
KYG9460N1227 / Valor Latitude Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
42227K104 / Healthcare Services Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
RDZN / Roadzen, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US42227K1126 / Healthcare Services Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
US38286T1198 / Gores Holdings VII Inc
US4578171047 / INSU ACQUISITION CORP III
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US0846561159 / Berkshire Grey, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US54141L1180 / Logistics Innovation Technologies Corp.
LMND / Lemonade, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
/ Focus Impact Acquisition Corp.
US31187R1187 / Fast Radius Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
HUMAW / Humacyte, Inc. - Equity Warrant
US3828631164 / Gores Holdings VIII Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US92244F1176 / VectoIQ Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
US3742751130 / Getty Images Holdings, Inc.
/ Focus Impact Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
STAR / iStar Inc
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
MARA / MARA Holdings, Inc. Call
AUS / Austerlitz Acquisition Corp I - Class A
WBT / Welbilt Inc
ACDI / Ascendant Digital Acquisition Corp III - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
SCUA / Sculptor Acquisition Corp I - Class A
SCRM / Screaming Eagle Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CNDB / Concord Acquisition Corp III
ORIA / Orion Biotech Opportunities Corp - Class A
TROX / Tronox Holdings plc
TWOA / two
JUN / Juniper II Corp - Class A
AAC / Ares Acquisition Corporation - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
SLAMF / Slam Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FMIV / Forum Merger IV Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
CCV / Churchill Capital Corp V - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
MACA / Moringa Acquisition Corp
IVCB / Investcorp Europe Acquisition Corp I
SDAC / Sustainable Development Acquisition I Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
VCXA / 10X Capital Venture Acquisition Corp II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
ARYD / ARYA Sciences Acquisition Corp IV
LOKM / Live Oak Mobility Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
LFTR / Lefteris Acquisition Corp - Class A
HTZ / Hertz Global Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
FRON / Frontier Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
VVV / Valvoline Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
GFOR / Graf Acquisition Corp IV
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLBLW / Cartesian Growth Corporation - Equity Warrant
ZWRK / Z-Work Acquisition Corp - Class A
LUNR / Intuitive Machines, Inc.
EOCW / Elliott Opportunity II Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
RRAC / Rigel Resource Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
BHIL.WS / Benson Hill, Inc. - Equity Warrant
TROX / Tronox Holdings plc Call
RCFA / Perception Capital Corp. IV
GAQ / Generation Asia I Acquisition Limited
PING / Ping Identity Holding Corp
TWTR / Twitter Inc
TRKA / Troika Media Group Inc
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
SWIR / Sierra Wireless Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CVII / Churchill Capital Corp VII
CNDA / Concord Acquisition Corp II
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
GPACW US / Global Partner Acquisition Corp II
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LCW / Learn CW Investment Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CCVI / Churchill Capital Corp VI - Class A
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation
WULF / TeraWulf Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call