Market Value818,297,000
Total Holdings179
File Date2021-11-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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STWO / ACON S2 Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
MAPS / WM Technology, Inc.
EQIX / Equinix, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KEYS / Keysight Technologies, Inc.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
CCV / Churchill Capital Corp V - Class A
LOKB / Live Oak Acquisition Corp II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
STPC / Star Peak Corp II - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
YAC / SIGNA Sports United N.V. - Class A
OACB / Oaktree Acquisition Corp II - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
IACB / Innovid Corp - Class A
CFVI / Rumble Inc - Class A
SHPW / Shapeways Holdings, Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
RDW / Redwire Corporation
EQHA / EQ Health Acquisition Corp - Class A
/ Gigcapital4 Inc
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BHIL / Benson Hill, Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
UBER / Uber Technologies, Inc.
PL / Planet Labs PBC
SQ / Block, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ACEV / ACE Convergence Acquisition Corp - Class A
GOLD / Barrick Mining Corporation
CFIV / CF Acquisition Corp. IV - Class A
DAVE / Dave Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
PNTM / Pontem Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CLRM / Clarim Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
GAPA / G&P acquisition corp - Class A
SOFI / SoFi Technologies, Inc.
NRAC / Northern Revival Acquisition Corporation
VIEW / View, Inc.
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
MIT / Mason Industrial Technology Inc - Class A
VOSO / Wejo Group Ltd - Class A
BLDE / Strata Critical Medical, Inc.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
MOTV / Motive Capital Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GSQB / G Squared Ascend II Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GLTA / Galata Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
EJFA / EJF Acquisition Corp - Class A
TWTR / Twitter Inc
SCVX / SCVX Corp - Class A
AURC / Aurora Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
MMP / Magellan Midstream Partners L.P.
ENFA / 890 5th Avenue Partners Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CNTQ / Chardan NexTech Acquisition 2 Corp
GPAC / Global Partner Acquisition Corp II
OPA / Magnum Opus Acquisition Limited
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
APAC / StoneBridge Acquisition Corporation
SRNG / Soaring Eagle Acquisition Corp - Class A
SPIR / Spire Global, Inc.
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
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
FUSE / Fusion Acquisition Corp - Class A
APO / Apollo Global Management, Inc.
MKTW / MarketWise, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
ADF / Aldel Financial Inc - Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
XPOA / DPCM Capital Inc - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
US3828731071 / Gores Metropoulos II Inc
FORE / Foresight Acquisition Corp - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DEH / D8 Holdings Corp - Class A
LTCH / Latch, Inc.
CIFR / Cipher Mining Inc.
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
FINM / Marlin Technology Corp - Class A
PTK / PTK Acquisition Corp
ROT / Rotor Acquisition Corp - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
98880C201 / Z-Work Acquisition Corp.
SRZN / Surrozen, Inc.
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
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
FTCH / Farfetch Limited
CEQP / Crestwood Equity Partners LP - Unit
RKLB / Rocket Lab Corporation
TWND / Tailwind Acquisition Corp - Class A
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
IGNY / Ignyte Acquisition Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ADEX / Adit EdTech Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
OCA / Omnichannel Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
AMT / American Tower Corporation
ATMR / Altimar Acquisition Corp II - Class A
SLCR / Silver Crest Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
GACQ / Global Consumer Acquisition Corp
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
ZNTE / Zanite Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
42227K104 / Healthcare Services Acquisition Corp.
98566K105 / Yellowstone Acquisition Co., Class A
KINZ / KINS Technology Group Inc - Class A
NXU / Nxu, Inc.
DISA / Disruptive Acquisition Corporation I
ZG / Zillow Group, Inc.
COVA / COVA Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
V / Visa Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
CTO / CTO Realty Growth, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GPCO / Golden Path Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
PWP / Perella Weinberg Partners
GSQD / G Squared Ascend I Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
EW / Edwards Lifesciences Corporation
PINE / Alpine Income Property Trust, Inc.
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
SNAP / Snap Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation