Market Value1,422,597,000
Total Holdings220
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCRD / Hammerhead Energy Inc. - Class A
LDL / Lydall, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PFPT / Proofpoint Inc
TEKK / Tekkorp Digital Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
DOMA / Doma Holdings Inc.
RDBX / Redbox Entertainment Inc - Class A
SFR / Appreciate Holdings Inc - Class A
ECHO / Echo Global Logistics Inc
LMRK / Landmark Infrastructure Partners LP - Unit
ADEX / Adit EdTech Acquisition Corp.
CONX / CONX Corp.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US6290701035 / Nebula Caravel Acquisition Corp
YAC / SIGNA Sports United N.V. - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
REVE / Alpine Acquisition Corp
LFG / Archaea Energy Inc - Class A
US15130M2017 / CENAQ Energy Corp
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GSDI / Global System Dynamics, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
MCAP ACQUISITION CORP / COM CL A (55282T109)
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
KYG6859L1133 / Oxus Acquisition Corp
US77867P1049 / Roth Ch Acquisition IV Co.
US8263322070 / Sierra Lake Acquisition Corp.
G89877107 / SAITECH Global Corp
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
/ Starboard Value Acquisition Corp
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GB.WS / Global Blue Group Holding AG - Equity Warrant
TRON / Tron Inc.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
ISOS / Isos Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NMMC / North Mountain Merger Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
GIIX / Gores Holdings VIII Inc - Class A
US0891151096 / Big Cypress Acquisition Corp.
BNIX / Bannix Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
FWAC / Fifth Wall Acquisition Corp III
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
GIA / GigCapital5, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
/ OceanTech Acquisitions I Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
US7324502001 / PONO CAPITAL CORP 0.00000000
38286T101 / Gores Holdings VII Inc
/ ALTITUDE ACQUISITION CORP A
35166L109 / FoxWayne Enterprises Acquisition Corp.
IPOD / Dune Acquisition Corporation II
LGV / Longview Acquisition Corp II - Class A
HZAC / Horizon Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
NGAB / Northern Genesis Acquisition Corp II
IACB / Innovid Corp - Class A
LEGO / Legato Merger Corp
OPA / Magnum Opus Acquisition Limited
ENFA / 890 5th Avenue Partners Inc - Class A
DFPH / DFP Holdings Limited
ATMR / Altimar Acquisition Corp II - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
SWBK / Switchback II Corp - Class A
MOTV / Motive Capital Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
VOSO / Wejo Group Ltd - Class A
DSAC / Duddell Street Acquisition Corp - Class A
CMLT / CM Life Sciences III Inc - Class A
MNR / Mach Natural Resources LP
TMTS / Spartacus Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
LCA / Landcadia Holdings IV, Inc.
RTPY / Reinvent Technology Partners Y - Class A
ALAC / Alberton Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
JMP / JMP Group LLC
CFV / CF Acquisition Corp V - Class A
US90117G1058 / TWC Tech Holdings II Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
OTEC / OceanTech Acquisitions I Corp.
KYG283021007 / Dragoneer Growth Opportunities Corp
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
IEC / IEC Electronics Corp.
UP / Wheels Up Experience Inc.
BKSY / BlackSky Technology Inc.
TWND / Tailwind Acquisition Corp - Class A
KRG / Kite Realty Group Trust
AVAN / Avanti Acquisition Corp - Class A
US4989042001 / Knoll Inc
US04026L2043 / Argus Capital Corp
MKTW / MarketWise, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
GLTA / Galata Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
NSTC / Northern Star Investment Corp. III
FVIV / Fortress Value Acquisition Corp IV - Class A
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
VAQC / Vector Acquisition Corporation II
TACA / Trepont Acquisition Corp I - Class A
OCA / Omnichannel Acquisition Corp - Class A
TMC / TMC the metals company Inc.
OPFI / OppFi Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
CFIV / CF Acquisition Corp. IV - Class A
ATVC / Tribe Capital Growth Corp I - Class A
SLAMF / Slam Corp.
RBAC / RedBall Acquisition Corp - 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
FORE / Foresight Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TWNI / Tailwind International Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
SVFB / SVF Investment Corp 2 - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SBII / Sandbridge X2 Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
11134Y101 / Broadscale Acquisition Corp
30319B108 / FTAC Parnassus Acquisition Corp., Class A
382870103 / Gores Technology Partners, Inc., Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US63934E1082 / Navistar International Corp
XEC / Cimarex Energy Co.
VPCB / VPC Impact Acquisition Holdings II - Class A
US00809L2051 / Aesther Healthcare Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
EJFA / EJF Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
EQD / Equity Distribution Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
NUAN / Nuance Communications Inc
US04650Y1001 / At Home Group Inc
SUNL / Sunlight Financial Holdings Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
US8742242071 / Talend S.A.
FUSE / Fusion Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
PTK / PTK Acquisition Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
WRAC / Williams Rowland Acquisition Corp.
G78516203 / SC Health Corp
SV / Spring Valley Acquisition Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
LVWR / LiveWire Group, Inc.
EUSG / European Sustainable Growth Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
CELU / Celularity Inc.
NXU / Nxu, Inc.
CHWA / CHW Acquisition Corp
CSOD / Cornerstone OnDemand Inc
RICO / Agrico Acquisition Corp - Class A
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
RDW / Redwire Corporation
STWO / ACON S2 Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
US7786731031 / Roth Ch Acquisition II Co.
GNPK.WS / Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
57772K101 / Maxim Integrated Products Inc.
KYG0190X1007 / Ajax I
US76156P1066 / RAAC Series 2004-SP1 Trust
US2103731061 / Constellation Pharmaceuticals Inc
RICE / Rice Acquisition Corp - Class A
US01167P1012 / Alaska Communications Systems Group Inc
IMTX / Immatics N.V.
98566K105 / Yellowstone Acquisition Co., Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
HIPO / Hippo Holdings Inc.
BTWN / Bridgetown Holdings Ltd - Class A
HOLI / Hollysys Automation Technologies Ltd.
NOVV / Real Messenger Corporation
FTVI / FinTech Acquisition Corp VI - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CVII / Churchill Capital Corp VII
CCVI / Churchill Capital Corp VI - Class A
MSON / Misonix Inc
CMPO / CompoSecure, Inc.
WBT / Welbilt Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QADA / QAD, Inc. - Class A
PL / Planet Labs PBC
BWAC / Better World Acquisition Corp
BTAQ / Burgundy Technology Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
ASPA / Abri SPAC I Inc
CNTQ / Chardan NexTech Acquisition 2 Corp
FINM / Marlin Technology Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
CLAY / Chavant Capital Acquisition Corp.
MACU / Mallard Acquisition Corp
KVSB / Khosla Ventures Acquisition Co II - Class A
BPR / Brookfield Property REIT Inc.
MDLA / Medallia Inc
/ Starboard Value Acquisition Corp
FTAA / FTAC Athena Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
NSTB / Northern Star Investment Corp. II
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
US04303A2024 / Artemis Strategic Investment Corp
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FZT / FAST Acquisition Corp II - Class A
CHPM / CHP Merger Corp - Class A
LNFA / L&F Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ADER / 26 Capital Acquisition Corp - Class A
STMP / Stamps.com Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
SHSP / SharpSpring Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
OABI / OmniAb, Inc.
CLRM / Clarim Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
PRSR / Prospector Capital Corp.
MDH / MDH Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
CPUH / Compute Health Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
IGAC / IG Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
COOL / Corner Growth Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
GMBT / Queens Gambit Growth Capital - Class A
CCV / Churchill Capital Corp V - Class A
ABGI / ABG Acquisition Corp I - Class A
PRPB / Getty Images Holdings Inc - Class A
HTPA / Highland Transcend Partners I Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IRNT / IronNet Inc
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
BLTS / Bright Lights Acquisition Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
SIC / Select Interior Concepts Inc - Class A
ZNTE / Zanite Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A