Market Value1,576,627,538
Total Holdings108
File Date2023-08-11
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)
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
MRCY / Mercury Systems, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Put
GAQ / Generation Asia I Acquisition Limited
CCK / Crown Holdings, Inc. Call
CCK / Crown Holdings, Inc.
/ Slam Corp
SGEN / Seagen Inc Put
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
VRE / Veris Residential, Inc.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
MTVC / Motive Capital Corp II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
EOCW / Elliott Opportunity II Corp - Class A
MNTV / Momentive Global Inc
SMTC / Semtech Corporation
PNM / PNM Resources, Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
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
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
TRTLF / TortoiseEcofin Acquisition Corp. III
VCXB / 10X Capital Venture Acquisition Corp. III
US54141L1008 / Logistics Innovation Technologies Corp., Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
TWLO / Twilio Inc. Call
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
HUMAW / Humacyte, Inc. - Equity Warrant
TWOA / two
US91842V1109 / VMG Consumer Acquisition Corp.
XM / Qualtrics International Inc - Class A
GSQB / G Squared Ascend II Inc - Class A
RCFA / Perception Capital Corp. IV
JUN / Juniper II Corp - Class A
CVT / Cvent Holding Corp
LSI / Life Storage Inc - Registered Shares
WWE / World Wrestling Entertainment, Inc. - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
UNVR / Univar Solutions Inc
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
APGB / Apollo Strategic Growth Capital II - Class A
SCRM / Screaming Eagle Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
WULF / TeraWulf Inc.
PWUP / PowerUp Acquisition Corp.
TECK / Teck Resources Limited Call
SGEN / Seagen Inc Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
FOCS / Focus Financial Partners Inc - Class A
GOGN / GoGreen Investments Corp - Class A
/ Focus Impact Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
FWAC / Fifth Wall Acquisition Corp III
ATEK / Athena Technology Acquisition Corp. II
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
US91842V1026 / VMG Consumer Acquisition Corp.
LVROW / Lavoro Limited - Equity Warrant
KYG9460N1060 / Valor Latitude Acquisition Corp.
RADI / Radius Global Infrastructure Inc - Class A
SCUA / Sculptor Acquisition Corp I - Class A
KYG6780C1179 / Orion Biotech Opportunities Corp.
SYNH / Syneos Health Inc - Class A
IXAQ / IX Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
GLOP / Gaslog Partners LP - Unit
US54141L1180 / Logistics Innovation Technologies Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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
KVSA / Khosla Ventures Acquisition Co - Class A
CIIG / CIIG Capital Partners II Inc - Class A
CNDB / Concord Acquisition Corp III
PSPC / Post Holdings Partnering Corp - Class A
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
YTPG / TPG Pace Beneficial II Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
GFOR / Graf Acquisition Corp IV
AQN / Algonquin Power & Utilities Corp.
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
SJRWF / Shaw Communications Inc. - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
MO / Altria Group, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
CSLM / CSLM Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DNAB / Social Capital Suvretta Holdings Corp II
WNNR / Andretti Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
RDZN / Roadzen, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
ATUS / Altice USA, Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
MACA / Moringa Acquisition Corp
KYG794071210 / Screaming Eagle Acquisition Corp.
AACT / Ares Acquisition Corporation II
HMA / Heartland Media Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
LCW.WS / Learn CW Investment Corporation - Equity Warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
ACRO / Acropolis Infrastructure Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
/ CHAIN BRIDGE I-A 0.00000000
SONDW / Sonder Holdings Inc. - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
ILMN / Illumina, Inc.
SGEN / Seagen Inc
AMC / AMC Entertainment Holdings, Inc. Put
TWLVW / Twelve Seas Investment Company II - Equity Warrant
/ Focus Impact Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
TROX / Tronox Holdings plc
US25470MAD11 / Dish Network Corp Bond
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
LCW / Learn CW Investment Corporation
CCVI / Churchill Capital Corp VI - Class A
CVII / Churchill Capital Corp VII
BLEU / bleuacacia ltd
IAG / IAMGOLD Corporation
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BHIL.WS / Benson Hill, Inc. - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
ILMN / Illumina, Inc. Put
DPCS / DP Cap Acquisition Corp I
EVE / EVe Mobility Acquisition Corp
CNDA / Concord Acquisition Corp II
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
DISH / DISH Network Corporation Put
NKLA / Nikola Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call