Market Value1,302,665,955
Total Holdings216
File Date2023-08-11
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)
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
LUV / Southwest Airlines Co.
OSH / Oak Street Health Inc
URA / Global X Funds - Global X Uranium ETF
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd.
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
SBRA / Sabra Health Care REIT, Inc.
LIN / Linde plc
GAQ / Generation Asia I Acquisition Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
MDLZ / Mondelez International, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
SYY / Sysco Corporation
ATMVR / AlphaVest Acquisition Corp - Equity Right
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc. Put
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc Put
SWVLW / Swvl Holdings Corp. - Equity Warrant
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
SCRM / Screaming Eagle Acquisition Corp.
COLD / Americold Realty Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
INVH / Invitation Homes Inc.
NEE / NextEra Energy, Inc. Put
SNOW / Snowflake Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
AAPL / Apple Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GLTA / Galata Acquisition Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TSEM / Tower Semiconductor Ltd.
AESC / AES Corp. - Units
PFTA / Perception Capital Corp. III
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
SJRWF / Shaw Communications Inc. - Class A
LCID / Lucid Group, Inc. Put
AMD / Advanced Micro Devices, Inc.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ORGNW / Origin Materials, Inc. - Equity Warrant
MSCI / MSCI Inc.
MSSAF / Metal Sky Star Acquisition Corporation
KVUE / Kenvue Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
TEAM / Atlassian Corporation
DISTR / Distoken Acquisition Corporation - Equity Right
AAL / American Airlines Group Inc. Put
HRL / Hormel Foods Corporation
DMYS / dMY Technology Group Inc VI - Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
YOTAR / Yotta Acquisition Corporation - Equity Right
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
LEV / The Lion Electric Company
LEV / The Lion Electric Company Put
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
UKOMW / Ucommune International Ltd - Equity Warrant
PM / Philip Morris International Inc.
FEXD / Fintech Ecosystem Development Corp.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ Vision Sensing Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
IMKTA / Ingles Markets, Incorporated
/ Chenghe Acquisition Co.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
SPB / Spectrum Brands Holdings, Inc.
KMB / Kimberly-Clark Corporation
LGVC / LAMF Global Ventures Corp. I
OHI / Omega Healthcare Investors, Inc.
TBPH / Theravance Biopharma, Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
FUBO / fuboTV Inc. Put
BDX / Becton, Dickinson and Company
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
REXR / Rexford Industrial Realty, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
BKI / Black Knight Inc - Class A
GE / General Electric Company
MSSAF / Metal Sky Star Acquisition Corporation
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
PHYS / Sprott Physical Gold Trust
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
THCP / Thunder Bridge Capital Partners IV Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
ATMV / AlphaVest Acquisition Corp
AQUN.R / Aquaron Acquisition Corp. - Equity Right
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
US35953DAB01 / fuboTV Inc
US36263W1210 / GSR II Meteora Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
RNWWW / ReNew Energy Global Plc - Equity Warrant
DOC / Healthpeak Properties, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG717041118 / PONO CAPITAL THREE INC
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
ATMCR / AlphaTime Acquisition Corp - Equity Right
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
RELY / Remitly Global, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
HCMA / HCM Acquisition Corp
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
EVGO / EVgo, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BLNK / Blink Charging Co.
GOGN / GoGreen Investments Corp - Class A
FICV / Frontier Investment Corp
TGR / Kimbell Tiger Acquisition Corp - Class A
ENER / Accretion Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MTVC / Motive Capital Corp II - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PSPC / Post Holdings Partnering Corp - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
PACI / PROOF Acquisition Corp I - Class A
LYB / LyondellBasell Industries N.V.
NPCT / Nuveen Core Plus Impact Fund
RCI / Rogers Communications Inc.
CFIV / CF Acquisition Corp. IV - Class A
SMCI / Super Micro Computer, Inc.
MTAL / MAC Copper Limited
TSN / Tyson Foods, Inc.
GSQB / G Squared Ascend II Inc - Class A
TENK / TenX Keane Acquisition
PKG / Packaging Corporation of America
PGSS / Pegasus Digital Mobility Acquisition Corp.
ARES / Ares Management Corporation
VMW / Vmware Inc. - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
NUE / Nucor Corporation
AGL / agilon health, inc.
FERG / Ferguson Enterprises Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
KYG5S11A1066 / Jaguar Global Growth Corp. I
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
US60742N1147 / Mobiv Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
UDR / UDR, Inc.
OCSL / Oaktree Specialty Lending Corporation
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCGI / Kensington Capital Acquisition Corp. V
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
/ Embrace Change Acquisition Corp
DLR / Digital Realty Trust, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EQR / Equity Residential
EQIX / Equinix, Inc.
/ VERDE CLEAN FUELS INC
NEE.PRQ / NextEra Energy, Inc.
US682189AS48 / CONVERTIBLE ZERO
HSPO / Horizon Space Acquisition I Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLVT.PRA / Clarivate Plc - Preferred Stock
MPLN.WS / MultiPlan Corporation - Equity Warrant
CPT / Camden Property Trust
US30320F1140 / FTAC Zeus Acquisition Corp.
US26886C1154 / EQRx Inc
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
US19260QAB32 / Coinbase Global Inc
KYG5S11A1306 / Jaguar Global Growth Corp. I
WOLF / Wolfspeed, Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
WRK / WestRock Company
SBUX / Starbucks Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DDOG / Datadog, Inc.
IGR / CBRE Global Real Estate Income Fund
AVGO / Broadcom Inc.
HCVI / Hennessy Capital Investment Corp. VI
US7580831250 / Redwoods Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
/ Alpha Star Acquisition Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
COHR / Coherent Corp. Call
YUM / Yum! Brands, Inc.
Z / Zillow Group, Inc.
PTHR / Pono Capital Three, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
ARIZ / Arisz Acquisition Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
MANU / Manchester United plc
ETN / Eaton Corporation plc
SRE / Sempra
UTHR / United Therapeutics Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RS / Reliance, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
AXON / Axon Enterprise, Inc.
SVII / Spring Valley Acquisition Corp. II
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
CPRT / Copart, Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
CMCAF / Capitalworks Emerging Markets Acquisition Corp
CHD / Church & Dwight Co., Inc.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
BLNK / Blink Charging Co. Put
GIS / General Mills, Inc.
PTC / PTC Inc.
PLD / Prologis, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
DOW / Dow Inc.
GWH / ESS Tech, Inc.
GWH / ESS Tech, Inc. Put
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
ALSA / Alpha Star Acquisition Corporation
MKTX / MarketAxess Holdings Inc.
ONTO / Onto Innovation Inc.
/ Mountain Crest Acquisition Corp. V
HMA / Heartland Media Acquisition Corp - Class A
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
EVE / EVe Mobility Acquisition Corp
SQ / Block, Inc.
DMYY / dMY Squared Technology Group, Inc.
MSFT / Microsoft Corporation
TXG / 10x Genomics, Inc.
ATIP / ATI Physical Therapy, Inc.
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
PNTM / Pontem Corp - Class A
LXP / LXP Industrial Trust
/ NorthView Acquisition Corp.
VMC / Vulcan Materials Company
LATG / Chenghe Acquisition I Co.
BHAC / Focus Impact BH3 Acquisition Company
US05338E1010 / Avalon Acquisition, Inc., Class A
HZNP / Horizon Therapeutics Plc
BFAC / Battery Future Acquisition Corp.
ANSS / ANSYS, Inc.
FACT / FACT II Acquisition Corp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
AZPN / Aspen Technology, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
VVV / Valvoline Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ASGI / Abrdn Global Infrastructure Income Fund
DIST / Distoken Acquisition Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
AI / C3.ai, Inc. Put
FSR / Fisker Inc. Put
CSLM / CSLM Acquisition Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLDDW / Fold Holdings, Inc. - Equity Warrant
FOACW / Finance of America Companies Inc. - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
ATMU / Atmus Filtration Technologies Inc.
FREY / FREYR Battery, Inc. Put
HOVR / New Horizon Aircraft Ltd.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVPT.W / AvePoint, Inc. - Equity Warrant
HIE / Miller/Howard High Income Equity Fund
ON / ON Semiconductor Corporation
NXT / Nextracker Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc. Put
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHWY / Chewy, Inc. Call
/ Capitalworks Emerging Markets Acquisition Corp.
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
US85571BBA26 / STARWOOD PROPERTY TRUST INC
CDW / CDW Corporation
US7580831177 / Redwoods Acquisition Corp.
US10806XAD49 / BRIDGEBIO PHARMA INC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYG0440J1250 / APx Acquisition Corp. I
AMCR / Amcor plc
NVDA / NVIDIA Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
ACI / Albertsons Companies, Inc.