Market Value1,536,130,599
Total Holdings93
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
YUMC / Yum China Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHCO / Soho House & Co Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WRK / WestRock Company
MANU / Manchester United plc
HES / Hess Corporation Call
CNNE / Cannae Holdings, Inc.
RDZNW / Roadzen, Inc. - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GEFB / Greif Inc - Class B
/ Focus Impact Acquisition Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CNH / CNH Industrial N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INVESCO QQQ TR / PUT Put (46090E953)
UA / Under Armour, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REPLIGEN CORP / NOTE 1.000%12/1 DELETED (759916AC3)
AMED / Amedisys, Inc.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
/ AltEnergy Acquisition Corp.
LBTYA / Liberty Global Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
US30069X1101 / ExcelFin Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ Cartica Acquisition Corp.
IAC / IAC Inc.
IRAAW / Iris Acquisition Corp - Equity Warrant
FOX / Fox Corporation
TDS / Telephone and Data Systems, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
US62886HAX98 / CONV. NOTE
NRACW / Noble Rock Acquisition Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
MIGI / Mawson Infrastructure Group Inc.
FWONA / Formula One Group
KOS / Kosmos Energy Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US852234AF05 / CONV. NOTE
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
USTWF / Roth CH Acquisition Co. - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
BEPC / Brookfield Renewable Corporation
IHS / IHS Holding Limited
/ Freightos Ltd - Warrants
FERG / Ferguson Enterprises Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LLYVA / Liberty Live Group
CVX / Chevron Corporation Call
RIVN / Rivian Automotive, Inc.
X / United States Steel Corporation
SP / SP Plus Corporation
UBER / Uber Technologies, Inc.
PNM / PNM Resources, Inc.
/ Phoenix Biotech Acquisition Corp.
ICVX / Icosavax, Inc.
ETSY / Etsy, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ATSG / Air Transport Services Group, Inc.
JBLU / JetBlue Airways Corporation Call
HOLI / Hollysys Automation Technologies Ltd.
FLDDW / Fold Holdings, Inc. - Equity Warrant
IRBT / iRobot Corporation
PGTI / PGT Innovations, Inc.
IMGN / ImmunoGen, Inc.
/ Altitude Acquisition Corp.
COCHW / Envoy Medical, Inc. - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
LCID / Lucid Group, Inc. Put
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
F / Ford Motor Company
NOVA / Sunnova Energy International Inc.
CMI / Cummins Inc.
KENVUE INC / CALL Call (49177J902)
SPLK / Splunk Inc.
SAVE / Spirit Airlines, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
EURN / Euronav NV
DHCA / DHC Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LEN / Lennar Corporation
KVUE / Kenvue Inc.
SEAGEN INC / PUT DELETED (81181C954)
SUNNOVA ENERGY INTL INC. / PUT Put (86745K954)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KYG7637J1233 / Rose Hill Acquisition Corp.
ATUS / Altice USA, Inc.
SAVE / Spirit Airlines, Inc. Put
CPRI / Capri Holdings Limited
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SAVE / Spirit Airlines, Inc. Call
US8765451120 / Tastemaker Acquisition Corp.
LLYVK / Liberty Live Group
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
GRAB / Grab Holdings Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
SNPS / Synopsys, Inc. Call
OCAXW / OCA Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
ZG / Zillow Group, Inc.
HES / Hess Corporation
HES / Hess Corporation Put