Market Value571,169,530
Total Holdings240
File Date2023-02-14
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
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CRBG / Corebridge Financial, Inc.
WRAC / Williams Rowland Acquisition Corp.
BE / Bloom Energy Corporation
CFIV / CF Acquisition Corp. IV - Class A
BRBR / BellRing Brands, Inc.
STZ / Constellation Brands, Inc.
XP / XP Inc.
GTLS / Chart Industries, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
KNSL / Kinsale Capital Group, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
PICC / Pivotal Investment Corp III - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
OCAX / OCA Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
ORA / Ormat Technologies, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
DNLI / Denali Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
MDH / MDH Acquisition Corp - Class A
KSI / Kadem Sustainable Impact Corp - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
SVII / Spring Valley Acquisition Corp. II
RI /
IOT / Samsara Inc.
RLAY / Relay Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
TPG / TPG Inc.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
HAYW / Hayward Holdings, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
EVTC / EVERTEC, Inc.
AMH / American Homes 4 Rent
PEPL / PepperLime Health Acquisition Corporation
TWST / Twist Bioscience Corporation
GFOR / Graf Acquisition Corp IV
CCV / Churchill Capital Corp V - Class A
PCG / PG&E Corporation
GXO / GXO Logistics, Inc.
LXU / LSB Industries, Inc.
ACI / Albertsons Companies, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
UDR / UDR, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
EWTX / Edgewise Therapeutics, Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share Call
PAX / Patria Investments Limited
KD / Kyndryl Holdings, Inc.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
AEACU / Authentic Equity Acquisition Corp
AEACW / Authentic Equity Acquisition Corp. Call
KYG2542B1251 / Counter Press Acquisition Corp. Call
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 Call (G1355U121)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
/ Mobileye Global Inc
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 Call (G8192N111)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
THRD / Third Harmonic Bio, Inc.
NOAC / Natural Order Acquisition Corp
US6514502078 / NEWHOLD INVESTMENT CORP II
/ HashiCorp Inc
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DCRD / Hammerhead Energy Inc. - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
40749M202 / Hamilton Lane Alliance Holdings I Inc
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
IACC / ION Acquisition Corp 3 Ltd - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AUS / Austerlitz Acquisition Corp I - Class A
GIIX / Gores Holdings VIII Inc - Class A
HZON / Horizon Acquisition Corp II - Class A
PEPL / PepperLime Health Acquisition Corporation
SPTK / SportsTek Acquisition Corp - Class A Call
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
NMMC / North Mountain Merger Corp - Class A
FULC / Fulcrum Therapeutics, Inc.
GLBE / Global-E Online Ltd.
KYG700211116 / PepperLime Health Acquisition Corp. Call
US12561U2087 / CIIG Capital Partners II Inc - Class A
US36263W2044 / GSR II Meteora Acquisition Corp
FWAC / Fifth Wall Acquisition Corp III
KYG7209M1160 / Powered Brands Call
US00166R2094 / AMCI Acquisition Corp. II
US6514501088 / NEWHOLD INVESTMENT CORP II
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US08069M1027 / Belong Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
KYG7158C1197 / Thrive Acquisition Corp. Call
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
US30069X2018 / ExcelFin Acquisition Corp.
G7209M124 / POWERED BRANDS
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP Call
KYG7158C1270 / Thrive Acquisition Corp.
KYG638361298 / Swiftmerge Acquisition Corp
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
US6514501161 / NEWHOLD INVESTMENT CORP II Call
KYG9473A1250 / UTA Acquisition Corp.
POW / Powered Brands - Class A
US0906831112 / Biote Corp. Call
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG195501211 / Catalyst Partners Acquisition Corp. Call
KYG1330M1298 / Blue Whale Acquisition Corp. I Call
US21289P1104 / Conyers Park III Acquisition Corp. Call
DNAB / Social Capital Suvretta Holdings Corp II
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
KYG6755Q1257 / Onyx Acquisition Co. I
CORS / Corsair Partnering Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
VBTX / Veritex Holdings, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PFHC / ProFrac Holding Corp Class A
TDW / Tidewater Inc.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HLVX / HilleVax, Inc.
BLCO / Bausch + Lomb Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
FICV / Frontier Investment Corp
ZT / Zimmer Energy Transition Acquisition Corp - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
ARE / Alexandria Real Estate Equities, Inc.
ARCC / Ares Capital Corporation
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRME / Prime Medicine, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
SFR / Appreciate Holdings Inc - Class A Call
TPBA / TPB Acquisition Corp I - Class A
HUGS / USHG Acquisition Corp - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
GHAC / Gaming & Hospitality Acquisition Corp - Class A
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
US04026L2043 / Argus Capital Corp
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
CLRM / Clarim Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
SCOA / ScION Tech Growth I - Class A
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord Call
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CRHC / Cohn Robbins Holdings Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FTCV / FinTech Acquisition Corp V - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
FTVI / FinTech Acquisition Corp VI - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
XFIN / ExcelFin Acquisition Corp.
CRSR / Corsair Gaming, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCOB / ScION Tech Growth II - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
GDYN / Grid Dynamics Holdings, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US68218C1080 / OmniLit Acquisition Corp.
BNL / Broadstone Net Lease, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
RXDX / Prometheus Biosciences Inc
KREF / KKR Real Estate Finance Trust Inc.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Call
FRPT / Freshpet, Inc.
FPAC / Far Peak Acquisition Corp - Class A
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
ATVI / Activision Blizzard Inc
FREY / FREYR Battery, Inc.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ZNTL / Zentalis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
ALHC / Alignment Healthcare, Inc.
KYG117281397 / bleuacacia, Ltd.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
CVII / Churchill Capital Corp VII
BROS / Dutch Bros Inc.
ECVT / Ecovyst Inc.
US38287A2006 / GORES HOLDING IX
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
ESMT / EngageSmart, Inc.
/ COMMON STOCK
IRRX / Integrated Rail and Resources Acquisition Corp.
POR / Portland General Electric Company
/ Alpha Partners Technology Merger Corp Call
KYG794071210 / Screaming Eagle Acquisition Corp. Call
DRVN / Driven Brands Holdings Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
CINC / CinCor Pharma Inc
PTLO / Portillo's Inc.
NSTB / Northern Star Investment Corp. II
CNM / Core & Main, Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Call
HERA / FTAC Hera Acquisition Corp - Class A
AMPS / Altus Power, Inc.
SCRM / Screaming Eagle Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
US04026L1136 / Argus Capital Corp Call
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PNTM / Pontem Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
PRVA / Privia Health Group, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
CRGY / Crescent Energy Company
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SKYA / Skydeck Acquisition Corp - Class A
SOVO / Sovos Brands, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
NTST / NETSTREIT Corp.
EE / Excelerate Energy, Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
MIT / Mason Industrial Technology Inc - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
SNDX / Syndax Pharmaceuticals, Inc.
EXC / Exelon Corporation
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
SGRY / Surgery Partners, Inc.
OSH / Oak Street Health Inc
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
MIRM / Mirum Pharmaceuticals, Inc.
US30069X1101 / ExcelFin Acquisition Corp. Call
TPIC / TPI Composites, Inc.
HEIA / Heico Corp. - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
LBRT / Liberty Energy Inc.
SCRM / Screaming Eagle Acquisition Corp.
MGY / Magnolia Oil & Gas Corporation
NFE / New Fortress Energy Inc.
CIIG / CIIG Capital Partners II Inc - Class A Call
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PERF.WS / Perfect Corp. - Equity Warrant Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CPUH / Compute Health Acquisition Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ALIT / Alight, Inc.
ERES / Abacus Life Inc - Class A
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
AGL / agilon health, inc.
SFR / Appreciate Holdings Inc - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant Call
OPCH / Option Care Health, Inc.
SLAM / Slam Corp.
RIVN / Rivian Automotive, Inc.
CPT / Camden Property Trust
NUVL / Nuvalent, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
VCXB / 10X Capital Venture Acquisition Corp. III
KYG6755Q1174 / Onyx Acquisition Co. I Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
BHAC / Focus Impact BH3 Acquisition Company
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call