Market Value263,715,476
Total Holdings150
File Date2023-02-03
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)
ILMN / Illumina, Inc.
ZEV / Lightning eMotors Inc
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GOOGL / Alphabet Inc.
BLI / Berkeley Lights Inc
TMCWW / TMC the metals company Inc. - Equity Warrant
HLGN / Heliogen, Inc. Put
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
AMPL / Amplitude, Inc.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESSC / East Stone Acquisition Corp
WBX.WS / Wallbox N.V. - Equity Warrant
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
TECK / Teck Resources Limited
/ ALTITUDE ACQUISITION CORP A
US697435AD78 / Palo Alto Networks Inc Bond Call
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
MPWR / Monolithic Power Systems, Inc. Put
US08179B1290 / Benessere Capital Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
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
NOV / NOV Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc. Put
VAL / Valaris Limited
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
VORB / Virgin Orbit Holdings Inc
ESTC / Elastic N.V.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
MNTSW / Momentus Inc. - Equity Warrant
CRWD / CrowdStrike Holdings, Inc. Put
HLLY.WS / Holley Inc. - Equity Warrant
KT / KT Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BHF / Brighthouse Financial, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
HTZ / Hertz Global Holdings, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
KPLTW / Katapult Holdings, Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
SST.WS / System1, Inc. - Equity Warrant
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MGA / Magna International Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
AEACW / Authentic Equity Acquisition Corp.
BCTX / BriaCell Therapeutics Corp.
DNMR / Danimer Scientific, Inc.
PRQR / ProQR Therapeutics N.V.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
MPWR / Monolithic Power Systems, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
NVDA / NVIDIA Corporation Put
QURE / uniQure N.V.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
QCOM / QUALCOMM Incorporated
DM / Desktop Metal, Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
OAS / Oasis Petroleum Inc. - New
HLGN / Heliogen, Inc.
STNE / StoneCo Ltd.
SNOW / Snowflake Inc.
JSPR / Jasper Therapeutics, Inc.
LULU / lululemon athletica inc. Put
DNA / Ginkgo Bioworks Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ECX / ECARX Holdings Inc.
DVN / Devon Energy Corporation
SOPH / SOPHiA GENETICS SA
/ BuzzFeed, Inc., Class A
CHGG / Chegg, Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
DUNE / Dune Acquisition Corporation
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RUMBW / Rumble Inc. - Equity Warrant
SCLXW / Scilex Holding Company - Equity Warrant
FFIE / Faraday Future Intelligent Electric Inc.
LTRY / Lottery.com Inc.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
KLAQ / KL Acquisition Corp - Class A
CARLOTZ INC / *W EXP 02/26/202 (142552116)
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
LEV.WSA / The Lion Electric Company - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
US31810Q1159 / Fintech Acquisition Corp. V
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US49878L1171 / KludeIn I Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
LILWF / Lilium N.V. - Equity Warrant
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
AGBA / AGBA Group Holding Limited
LEN.B / Lennar Corporation
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
NXE / NexGen Energy Ltd.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Presto Automation, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
MKTW / MarketWise, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
OPAD / Offerpad Solutions Inc.
OPAD / Offerpad Solutions Inc. Put
US20037C1163 / Comera Life Sciences Holdings, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US29429X1173 / Epiphany Technology Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
OCAXW / OCA Acquisition Corp. - Equity Warrant
KYG1125A1168 / Biotech Acquisition Co.
/ Diamond Offshore Drilling Inc
/ GOR MET II -CW28
US28139A1108 / EdtechX Holdings Acquisition Corp. II
/ Aurora Innovation, Inc.
KYG9420F1283 / Venus Acquisition Corp.
MKFG.WS / Markforged Holding Corporation - Equity Warrant
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
APLS / Apellis Pharmaceuticals, Inc.
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
RAM / Aries I Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
US42227K1126 / Healthcare Services Acquisition Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 Put
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
/ SOLID POWER INC
/ Microvast Holdings, Inc.
US15673X1191 / Cepton, Inc.
PL.WS / Planet Labs PBC - Equity Warrant
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DLTR / Dollar Tree, Inc. Put
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
OPADW / Offerpad Solutions Inc. - Equity Warrant
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMR.WS / NuScale Power Corporation - Equity Warrant
IONQ.WS / IonQ, Inc. - Equity Warrant
RNWWW / ReNew Energy Global Plc - Equity Warrant
GTLB / GitLab Inc.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
LBTYA / Liberty Global Ltd.
CRM / Salesforce, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
HEIA / Heico Corp. - Class A
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
CSGP / CoStar Group, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KAIR / Kairos Acquisition Corp - Class A
ALBO / Albireo Pharma Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LIDRW / AEye, Inc. - Equity Warrant
ADSK / Autodesk, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
SPY / SPDR S&P 500 ETF
DC.WS / Dakota Gold Corp. - Equity Warrant
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
META / Meta Platforms, Inc.
EVGO / EVgo, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
ARGX / argenx SE - Depositary Receipt (Common Stock)
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
TH / Target Hospitality Corp.
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
GWH.WS / ESS Tech, Inc. - Equity Warrant
WPM / Wheaton Precious Metals Corp.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
UWMC.WS / UWM Holdings Corporation - Equity Warrant
BIIB / Biogen Inc.
SA / Seabridge Gold Inc.
IONS / Ionis Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SHOP / Shopify Inc.
KRYS / Krystal Biotech, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBLX / Roblox Corporation
CFLT / Confluent, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
LULU / lululemon athletica inc.
SQ / Block, Inc.
EQX / Equinox Gold Corp.
CELU / Celularity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.