Market Value4,210,664,000
Total Holdings162
File Date2021-11-17
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)
SLQT / SelectQuote, Inc.
US30050BAF85 / Evolent Health, Inc.
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PARR / Par Pacific Holdings, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
PRCH / Porch Group, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
TCVA / TCV Acquisition Corp - Class A
UNVR / Univar Solutions Inc
RONI / Rice Acquisition Corp II - Class A
NXST / Nexstar Media Group, Inc.
VAQC / Vector Acquisition Corporation II
TEN / Tsakos Energy Navigation Limited
KPLT / Katapult Holdings, Inc.
TCAC / SpringBig Holdings Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
ESTC / Elastic N.V.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
WDAY / Workday, Inc.
LNSR / LENSAR, Inc.
CHNG / Change Healthcare Inc
FST / FAST Acquisition Corp - Class A
LAUR / Laureate Education, Inc.
US09001T1060 / Bilander Acquisition Corp
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
CARLOTZ INC / *W EXP 02/26/202 (142552116)
CIFR / Cipher Mining Inc.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
NRDY / Nerdy, Inc.
/ Offerpad Solutions Inc
ROVER GROUP INC / *W EXP 10/01/202 (77936F111)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
KYG8990L1196 / TPB Acquisition Corp I
KYG9118J1195 / Tuatara Capital Acquisition Corp.
AVAH / Aveanna Healthcare Holdings Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
US90117G1058 / TWC Tech Holdings II Corp
CURO / CURO Group Holdings Corp.
TUEM / Tuesday Morning Corp. - New
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
ANGI / Angi Inc.
42227K104 / Healthcare Services Acquisition Corp.
LICY / Li-Cycle Holdings Corp.
US3828731154 / Gores Metropoulos II Inc
ASZ / Austerlitz Acquisition Corp II - Class A
DNAC / Social Capital Suvretta Holdings Corp III
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
MCFE / McAfee Corp - Class A
US53073L1127 / Liberty Media Acquisition Corp
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US69329Y1047 / PDL BioPharma, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US23343Q1186 / DFP Healthcare Acquisitions Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BARK.WS / BARK, Inc. - Equity Warrant
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
KYG0370L1169 / Altimeter Growth Corp. Warrant
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US2935941151 / Enovix Corp. Warrant
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNAA / Social Capital Suvretta Holdings Corp I
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
WE / WeWork Inc - Class A
SPIR / Spire Global, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
31809Y103 / FinServ Acquisition Corp. II, Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US26829T1189 / ECP Environmental Growth Opportunities Corp
SNII / Supernova Partners Acquisition Co II Ltd - Class A
US3828731071 / Gores Metropoulos II Inc
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
GB.WS / Global Blue Group Holding AG - Equity Warrant
53073L104 / Liberty Media Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
VLTA / Volta Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
RBLX / Roblox Corporation
DGNS / Dragoneer Growth Opportunities Corp II - Class A
DFPH / DFP Holdings Limited
GB / Global Blue Group Holding AG
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
ONEM / 1life Healthcare Inc
US42227K1126 / Healthcare Services Acquisition Corp.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
CLAS / Class Acceleration Corp - Class A
17K / Self Storage Group ASA
US90117G1132 / TWC Tech Holdings II Corp.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ORGN / Origin Materials, Inc. Call
US6290701118 / Nebula Caravel Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
IS / ironSource Ltd - Class A Call
US6290701035 / Nebula Caravel Acquisition Corp Call
US6290701035 / Nebula Caravel Acquisition Corp
ACTD / ArcLight Clean Transition Corp II - Class A
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
BODY / The Beachbody Company, Inc. Call
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ANGN / Angion Biomedica Corp
SMLR / Semler Scientific, Inc.
IAC / IAC Inc.
LKQ / LKQ Corporation
TREB / Trebia Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
APP / AppLovin Corporation
OUT / OUTFRONT Media Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
OPCH / Option Care Health, Inc.
TWTR / Twitter Inc
HIPO / Hippo Holdings Inc.
RADI / Radius Global Infrastructure Inc - Class A
US09001T1144 / Bilander Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MNTV / Momentive Global Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
RKLB / Rocket Lab Corporation
PRTS / CarParts.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
VMEO / Vimeo, Inc.
SIX / Six Flags Entertainment Corporation
HOV / Hovnanian Enterprises, Inc.
AVAN / Avanti Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
SI / Shoulder Innovations, Inc.
SOFI / SoFi Technologies, Inc.
EVH / Evolent Health, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
IPOD / Dune Acquisition Corporation II
BTNB / Bridgetown 2 Holdings Ltd - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
ORGNW / Origin Materials, Inc. - Equity Warrant
CLBT / Cellebrite DI Ltd.
CIFR / Cipher Mining Inc.
FST / FAST Acquisition Corp - Class A Call
MGI / Moneygram International Inc.
IEA / Infrastructure and Energy Alternatives Inc
VG / Venture Global, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
PLXP / PLx Pharma Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FRXB / Forest Road Acquisition Corp II - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
ASO / Academy Sports and Outdoors, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
BERY / Berry Global Group, Inc.
GRAB / Grab Holdings Limited
IS / ironSource Ltd - Class A
ENPH / Enphase Energy, Inc.
PAGS / PagSeguro Digital Ltd.
IBKR / Interactive Brokers Group, Inc.
OUT / OUTFRONT Media Inc. Call
HSKA / Heska Corp. (Restricted Voting)
CVII / Churchill Capital Corp VII
IQV / IQVIA Holdings Inc.
HCI / HCI Group, Inc.
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc. Call
CPRI / Capri Holdings Limited
AGCB / Altimeter Growth Corp 2 - Class A
OPAD / Offerpad Solutions Inc.
SQ / Block, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FFIE / Faraday Future Intelligent Electric Inc.
WSC / WillScot Holdings Corporation
NET / Cloudflare, Inc.
TDUP / ThredUp Inc.
RFL / Rafael Holdings, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
HTPA / Highland Transcend Partners I Corp - Class A
SKIN / The Beauty Health Company
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VKTX / Viking Therapeutics, Inc.
GEN / Gen Digital Inc.
GORV / Lazydays Holdings, Inc.
LAD / Lithia Motors, Inc.
FTNT / Fortinet, Inc.
ENVX / Enovix Corporation
LNW / Light & Wonder, Inc.
GEN / Gen Digital Inc. Call
UTI / Universal Technical Institute, Inc.
OMF / OneMain Holdings, Inc.