Market Value783,983,000
Total Holdings167
File Date2021-08-16
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)
MIT / Mason Industrial Technology Inc - Class A
ILMN / Illumina, Inc.
FORE / Foresight Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AUS / Austerlitz Acquisition Corp I - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
FUSE / Fusion Acquisition Corp - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
STWO / ACON S2 Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
META / Meta Platforms, Inc.
/ Starboard Value Acquisition Corp
AMZN / Amazon.com, Inc.
SPIR / Spire Global, Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
LOKB / Live Oak Acquisition Corp II - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
MMP / Magellan Midstream Partners L.P.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
OACB / Oaktree Acquisition Corp II - Class A
IACB / Innovid Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
EXAS / Exact Sciences Corporation
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SQ / Block, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
GPAC / Global Partner Acquisition Corp II
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
CIFR / Cipher Mining Inc.
LTCH / Latch, Inc.
DEH / D8 Holdings Corp - Class A
ROT / Rotor Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
KINZ / KINS Technology Group Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
MAPS / WM Technology, Inc.
IQV / IQVIA Holdings Inc.
SOFI / SoFi Technologies, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
CLRM / Clarim Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
ZG / Zillow Group, Inc.
VAQC / Vector Acquisition Corporation II
GPAC / Global Partner Acquisition Corp II
PNTM / Pontem Corp - Class A
/ Gigcapital4 Inc
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
KURI / Alkuri Global Acquisition Corp - Class A
ALC / Alcon Inc.
PTK / PTK Acquisition Corp
TVAC / Thayer Ventures Acquisition Corp - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
GLBLW / Cartesian Growth Corporation - Equity Warrant
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
APO / Apollo Global Management, Inc.
MKTW / MarketWise, Inc.
TWTR / Twitter Inc
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FINM / Marlin Technology Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
US3828732061 / Gores Metropoulos II Inc
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
39947R203 / GROUP NINE
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
28139A201 / EdtechX Holdings Acquisition Corp II
DHBC / DHB Capital Corp - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
HZAC / Horizon Acquisition Corp - Class A
784065203 / SCP & CO HEALTHC
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
68237L204 / ONE EQUITY PARTN
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SCVX / SCVX Corp - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
CFVI / Rumble Inc - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
LIII / Leo Holdings III Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
66981N103 / ALKURI GLOBAL ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CRHC / Cohn Robbins Holdings Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
42227K104 / Healthcare Services Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
ADF / Aldel Financial Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
CCV / Churchill Capital Corp V - Class A
VOSO / Wejo Group Ltd - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
GOLD / Barrick Mining Corporation
CFIV / CF Acquisition Corp. IV - Class A
YAC / SIGNA Sports United N.V. - Class A
DAVE / Dave Inc.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BLDE / Strata Critical Medical, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
STPC / Star Peak Corp II - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
SRZN / Surrozen, Inc.
98880C201 / Z-Work Acquisition Corp.
FTCH / Farfetch Limited
KEYS / Keysight Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EQHA / EQ Health Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
OCA / Omnichannel Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ADEX / Adit EdTech Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
DISA / Disruptive Acquisition Corporation I
TWNI / Tailwind International Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
AMT / American Tower Corporation
CTO / CTO Realty Growth, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
EQD / Equity Distribution Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
AURC / Aurora Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
SDC / Smiledirectclub Inc - Class A
EA / Electronic Arts Inc.
TETC / Tech and Energy Transition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PINE / Alpine Income Property Trust, Inc.
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
RNG / RingCentral, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
FRC / First Republic Bank
SNAP / Snap Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
V / Visa Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.