Market Value829,725,000
Total Holdings147
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
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
THCP / Thunder Bridge Capital Partners IV Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
WQGA / World Quantum Growth Acquisition Corp - Class A
/ Thunder Bridge Capital Partners IV, Inc.
GTPA / Gores Technology Partners Inc - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US1651671802 / Chesapeake Energy Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
CCV / Churchill Capital Corp V - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US269442AB53 / Eagle Bulk Shipping Inc
SNOW / Snowflake Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
FVIV / Fortress Value Acquisition Corp IV - Class A
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
KYG540351114 / Lazard Growth Acquisition Corp I
PFDR / Pathfinder Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
CVII / Churchill Capital Corp VII
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US1651671646 / Chesapeake Energy Corp
US10806XAB82 / Bridgebio Pharma, Inc.
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
IPOD / Dune Acquisition Corporation II
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
MSDA / MSD Acquisition Corp - Class A
OKTA / Okta, Inc.
ROSS / Ross Acquisition Corp II
US02073F1122 / Alpha Healthcare Acquisition Corp. III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US65366HAB96 / Nice Sys Inc Bond
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG9460N1227 / Valor Latitude Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
KYG012021112 / AGILE GROWTH CORP
CPUH / Compute Health Acquisition Corp - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US62886HAT86 / NCL Corp Ltd
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US05156XAG34 / Aurora Cannabis Inc
US697435AF27 / CONV. NOTE
CIIG / CIIG Capital Partners II Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
FVT / Fortress Value Acquisition Corp III - Class A
KYG195501211 / Catalyst Partners Acquisition Corp.
US232109AB48 / Cutera, Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
PDOT / Peridot Acquisition Corp II - Class A
US08954L1109 / Big Sky Growth Partners, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US3828631164 / Gores Holdings VIII Inc
US38286T1198 / Gores Holdings VII Inc
382870103 / Gores Technology Partners, Inc., Class A
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
US594972AC51 / MicroStrategy, Inc.
US594972AE18 / CONVERTIBLE ZERO
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
CRHC / Cohn Robbins Holdings Corp - Class A
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
G01202103 / AGILE GROWTH CORP
/ TWELVE SEAS INVESTMENT CO
ACQR / Independence Holdings Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
PFTA / Perception Capital Corp. III
PSPC / Post Holdings Partnering Corp - Class A
TWOA / two
PING / Ping Identity Holding Corp
AAQC / Accelerate Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
HAIA / Healthcare AI Acquisition Corp.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
FRBN / Forbion European Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG013221257 / Ahren Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US194693AB34 / Colliers International Group Inc
KYG3619H1103 / Forbion European Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
38286T101 / Gores Holdings VII Inc
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GSQD.WS / G Squared Ascend I Inc. Redeemable 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
/ Aurora Innovation, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
/ Prenetics Global Ltd
165167172 / Chesapeake Energy Corp
VORB / Virgin Orbit Holdings Inc
APGB / Apollo Strategic Growth Capital II - Class A
TCVA / TCV Acquisition Corp - Class A
US40131MAB54 / CONVERTIBLE ZERO
BYTS / BYTE Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MVLA / Movella Holdings Inc.
US19260QAB32 / Coinbase Global Inc
TBSA / TB SA Acquisition Corp - Class A
US29415FAB04 / CONV. NOTE
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US38287L1153 / Gores Technology Partners II, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US84921RAB69 / Spotify USA Inc
ESAC / ESGEN Acquisition Corporation
SMIH / Summit Healthcare Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc. Call
G8201H105 / SILVER SPIKE ACQUISITN CORP
BTWN / Bridgetown Holdings Ltd - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
TECK / Teck Resources Limited
CXM / Sprinklr, Inc.
CORS / Corsair Partnering Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
SBII / Sandbridge X2 Corp - Class A
LGV / Longview Acquisition Corp II - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
GSQB / G Squared Ascend II Inc - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
VAQC / Vector Acquisition Corporation II
CHAA / Catcha Investment Corp
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
BLUAF / BlueRiver Acquisition Corp.
ITRG / Integra Resources Corp.
JWSM / Jaws Mustang Acquisition Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
CONX / CONX Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
SONDW / Sonder Holdings Inc. - Equity Warrant
HBM / Hudbay Minerals Inc.
PANA / Panacea Acquisition Corp II - Class A
BYTS / BYTE Acquisition Corp.
HTZ / Hertz Global Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLAMW / Slam Corp. - Equity Warrant
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLAMF / Slam Corp.
ALB / Albemarle Corporation
PATH / UiPath Inc.
LYFT / Lyft, Inc.
CZOO / Cazoo Group Ltd
BALY / Bally's Corporation