Market Value1,995,353,000
Total Holdings207
File Date2021-02-16
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.

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)
/ Jaws Acquisition Corp
OACB / Oaktree Acquisition Corp II - Class A
AU0000031767 / Churchill Capital Corp II Class A
/ Starboard Value Acquisition Corp
VYGG / Vy Global Growth - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EQD / Equity Distribution Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
US4437612009 / Hudson Executive Investment Corp. Units
/ Foley Trasimene Acquisition Corp. II
XLNX / Xilinx, Inc.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DFPH / DFP Holdings Limited
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
BKSY / BlackSky Technology Inc.
SPIR / Spire Global, Inc.
WE / WeWork Inc - Class A
APSG / Global Business Travel Group Inc - Class A
LCID / Lucid Group, Inc.
MKTW / MarketWise, Inc.
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
/ Diamond Offshore Drilling Inc
81723H207 / Senior Connect Acquisition Corp I
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
/ FinServ Acquisition Corp II
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ Hudson Executive Investment Corp. Warrant
PTRA / Proterra Inc
IRNT / IronNet Inc
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
BRIDGETOWN HOLDINGS LTD / *W EXP 12/20/202 (G1355U121)
US15725Q1040 / CF Finance Acquisition Corp II
/ Switchback Energy Acquisition Corporation
US3828652020 / Gores Holdings IV Inc
212894208 / Conyers Park Acquisition Corp.
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
PNM / PNM Resources, Inc.
ARKO / Arko Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US01167P1012 / Alaska Communications Systems Group Inc
KYG0370L1243 / Altimeter Growth Corp. Unit
US21871D1037 / Corelogic Inc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
KYG372881188 / Fintech Acquisition Corp. III
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
TMC / TMC the metals company Inc.
/ Diamond Offshore Drilling Inc
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PRPB / Getty Images Holdings Inc - Class A
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
OPAD / Offerpad Solutions Inc.
PIAI / Prime Impact Acquisition I - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
/ New Providence Acquisition Corp
CRM / Salesforce, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
/ Pebblebrook Hotel Trust
98235T107 / Wright Medical Group N.V.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US26873Y1120 / E.Merge Technology Acquisition Corp.
34431F103 / Foley Trasimene Acquisition Corp.
HIMS / Hims & Hers Health, Inc.
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US90117G1132 / TWC Tech Holdings II Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US6290702025 / Nebula Caravel Acquisition Corp
KYG9442R1267 / Vector Acquisition Corp
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
KYG0190X1007 / Ajax I
US436313FW54 / Holicity Inc. Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US3828641148 / Gores Holdings V, Inc.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
KYG760831159 / RMG Acquisition Corp. II Unit
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
QELL / Qell Acquisition Corp - Class A
US83088V1026 / Slack Technologies Inc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
HIGA / H.I.G. Acquisition Corp - Class A
HYZN / Hyzon Motors Inc.
US51476H2094 / Landcadia Holdings III, Inc.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
/ Experience Investment Corp
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
DEH / D8 Holdings Corp - Class A
US4350632018 / STOCK UNIT
MRVL / Marvell Technology, Inc.
OUST / Ouster, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
US92220P1057 / Varian Medical Systems, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
LVOX / LiveVox Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
/ Starboard Value Acquisition Corp
US88025V2060 / 10X Capital Venture Acquisition Corp.
KYG372881006 / Ftac Olympus Acquisition Corp
FST / FAST Acquisition Corp - Class A
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
US90117G1058 / TWC Tech Holdings II Corp
US7748732028 / Rodgers Silicon Valley Acquisition Corp
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
/ Trine Acquisition Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
/ Flying Eagle Acquisition Corp.
/ Apex Technology Acquisition Corp
US8766641034 / Taubman Centers, Inc.
US5391831030 / Livongo Health, Inc.
US6550441058 / Noble Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MPLN / Claritev Corporation
US60739U2042 / MobileIron, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
XL / XL Fleet Corporation - Class A
/ Immunomedics, Inc. Put
/ Immunomedics, Inc.
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
TMUS / T-Mobile US, Inc.
MAPS / WM Technology, Inc.
US72941B1061 / Pluralsight Inc
MSFT / Microsoft Corporation
14161H108 / Cardtronics PLC
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
US38286R2040 / Gores Holdings VI, Inc. Unit
MNR / Mach Natural Resources LP
US2782651036 / Eaton Vance Corp.
US7153471005 / Perspecta Inc
US7153471005 / Perspecta Inc Call
US00401C1080 / Acacia Communications, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
US74140Y1010 / Prevail Therapeutics Inc. Put
MOTV / Motive Capital Corp - Class A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
US8865471085 / Tiffany & Co. Call
US33812L1026 / Fitbit Inc.
US75606N1090 / RealPage Inc
US35904G1076 / Altisource Residential Corp
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
US75606N1090 / RealPage Inc Call
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Replay Acquisition Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
UWMC / UWM Holdings Corporation
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
WCC / WESCO International, Inc.
LOTZ / CarLotz Inc - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
VLTA / Volta Inc - Class A
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
PTRA / Proterra Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GNW / Genworth Financial, Inc.
PTRA / Proterra Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Thunder Bridge Acquisition II Ltd
US45772F1075 / Inphi Corporation
CMAX / CareMax, Inc.
YAC / SIGNA Sports United N.V. - Class A
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
CSGP / CoStar Group, Inc.
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
US2692464017 / E*TRADE Financial, Inc.
OUST / Ouster, Inc.
BMY / Bristol-Myers Squibb Company
CCAC / CITIC Capital Acquisition Corp - Class A
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc. Put
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
US3828642054 / Gores Holdings V, Inc. Unit
OACB.U / Oaktree Acquisition Corp. II
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
GLEO / Galileo Acquisition Corp
CHPM / CHP Merger Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
57772K101 / Maxim Integrated Products Inc.
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
ACEV / ACE Convergence Acquisition Corp - Class A
SOGO / Sogou Inc - ADR
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
AON / Aon plc
AEVA / Aeva Technologies, Inc.
FPAC / Far Peak Acquisition Corp - Class A
GILD / Gilead Sciences, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
QGEN / Qiagen N.V.
ETWO / E2open Parent Holdings, Inc.
RMO / Romeo Power Inc - Class A
WE / WeWork Inc - Class A
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
RCHG / Recharge Acquisition Corp - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
TMO / Thermo Fisher Scientific Inc.
/ Holicity Inc. Warrant
WE / WeWork Inc - Class A
CZR / Caesars Entertainment, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SPFR / Jaws Spitfire Acquisition Corp - Class A
KSU / Kansas City Southern
/ Gigcapital4 Inc
PENN / PENN Entertainment, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
UPH / UpHealth Inc
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
ADI / Analog Devices, Inc.
IGAC / IG Acquisition Corp - Class A
ADN / Advent Technologies Holdings, Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
STWO / ACON S2 Acquisition Corp - Class A
US00401C1080 / Acacia Communications, Inc. Call
FEYE / FireEye Inc
ATIP / ATI Physical Therapy, Inc.
ACM / AECOM
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc.
AMD / Advanced Micro Devices, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
HZON / Horizon Acquisition Corp II - Class A
AEL / American Equity Investment Life Holding Company
FSR / Fisker Inc.
LAZR / Luminar Technologies, Inc.
ETWO / E2open Parent Holdings, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
ADBE / Adobe Inc.