Market Value1,644,259,000
Total Holdings286
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVGO / EVgo, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SPIR / Spire Global, Inc.
BSN / Broadstone Acquisition Corp - Class A
HIMS / Hims & Hers Health, Inc.
US670704AG01 / NuVasive, Inc. Bond
/ Hudson Executive Investment Corp. Warrant
US12559C1036 / China Infrastructure Investment Corp
/ LIV Capital Acquisition Corp. Warrant
MCMJ / Merida Merger Corp I
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
US34431F1049 / Foley Trasimene Acquisition Corp
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US98566K1135 / Yellowstone Acquisition Co.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
US38341PAA03 / Gossamer Bio Inc
/ AMCI Acquisition Corp. Warrant
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US02376RAF91 / American Airlines Group Inc
US88339KAA07 / Theravance Biopharma, Inc. Bond
US848637AC82 / Splunk Inc Bond
/ Leisure Acquisition Corp. Warrant
US90138FAB85 / Twilio Inc Bond
/ Replay Acquisition Corp.
BKKT / Bakkt Holdings, Inc.
US90069K1043 / Tuscan Holdings Corp.
/ Global Eagle Entertainment Inc.
BKKT / Bakkt Holdings, Inc.
TMC / TMC the metals company Inc.
/ Novus Capital Corporation Warrants
SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
BKSY / BlackSky Technology Inc.
CIIG MERGER CORP / COM CL A (12559C103)
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
US76156P2056 / Revolution Acceleration Acquisition Corp
US74967XAA19 / RH Bond
US7786732021 / Roth Ch Acquisition II Co.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
US84677L1171 / Spartacus Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
TLS / Telos Corporation
TRITERRAS INC / *W EXP 02/02/202 (G9103H110)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
US5431951012 / Longview Acquisition Corp.
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Novus Capital Corporation
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CND / Concord Acquisition Corp - Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ETWO / E2open Parent Holdings, Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CVS / CVS Health Corporation Call
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
/ Switchback Energy Acquisition Corporation
/ Tuscan Holdings Corp. Warrant
/ Forum Merger III Corp
AEVA / Aeva Technologies, Inc.
UPH / UpHealth Inc
PRPB / Getty Images Holdings Inc - Class A
/ Cerevel Therapeutics Holdings, Inc. Warrant
IMTXW / Immatics N.V. - Equity Warrant
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
/ LF Capital Acquistion Corp. Warrant
NMMC / North Mountain Merger Corp - Class A
KINZ / KINS Technology Group Inc - Class A
/ Eos Energy Enterprises, Inc.
QSI / Quantum-Si incorporated
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
/ Tuscan Holdings Corp. Warrant
BRPM / B. Riley Principal 150 Merger Corp - Class A
IGAC / IG Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LAZR / Luminar Technologies, Inc.
MKTW / MarketWise, Inc.
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US87427V1035 / Hudson Executive Investment Corp. Class A
ELMS / Electric Last Mile Solutions Inc - Class A
TLMD / SOC Telemed Inc - Class A
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
UWMC / UWM Holdings Corporation
KYG372881188 / Fintech Acquisition Corp. III
420870115 / Haymaker Acquisition Corp. II, Class A
CLOV / Clover Health Investments, Corp.
CMAX / CareMax, Inc.
SRZN / Surrozen, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
MAPS / WM Technology, Inc.
DEH / D8 Holdings Corp - Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ETWO / E2open Parent Holdings, Inc.
/ Forum Merger III Corp
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
VYGG / Vy Global Growth - Class A
RCHG / Recharge Acquisition Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
STWRY / Software AG - ADR
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RDW / Redwire Corporation
PANA / Panacea Acquisition Corp II - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US83407F1194 / Software Acquisition Group, Inc. II
US55068A1189 / Lux Health Tech Acquisition Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDBX / Redbox Entertainment Inc - Class A
US98986TAB44 / Zynga Inc
US78472F1194 / SOC Telemed, Inc.
/ Canoo, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US8122271146 / Seaport Global Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
GLEO / Galileo Acquisition Corp
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
PAYA / Paya Holdings Inc - Class A
TMTS / Spartacus Acquisition Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
US51476H1187 / Landcadia Holdings III, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
LVWR / LiveWire Group, Inc.
KYG0190X1007 / Ajax I
US88025V2060 / 10X Capital Venture Acquisition Corp.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
08772B203 / Better World Acquisition Corp.
G0232J101 / Alussa Energy Acquisition Corp
ORGN / Origin Materials, Inc.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
28139A201 / EdtechX Holdings Acquisition Corp II
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
HYZN / Hyzon Motors Inc.
LVOX / LiveVox Holdings, Inc.
SHCR / Sharecare, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US4578173027 / INSU Acquisition Corp. III
HIGA / H.I.G. Acquisition Corp - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US31816QAF81 / Fireeye Inc Bond
GFX / Golden Falcon Acquisition Corp - Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
GBPT / Globe Photos Inc
US42984L1136 / HighCape Capital Acquisition Corp. Warrant
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
US53625R1124 / Lionheart Acquisition Corp. II
US750469AA69 / Radius Health, Inc. Bond
KYG653051238 / NextGen Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
US66516T1043 / Northern Genesis Acquisition Corp
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
81723H207 / Senior Connect Acquisition Corp I
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
USFD / US Foods Holding Corp.
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
KYG9442R1267 / Vector Acquisition Corp
98566K105 / Yellowstone Acquisition Co., Class A
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
/ Vesper Healthcare Acquisition Corp. Unit
KYG9442R1002 / Vector Acquisition Corporation Unit
UTZ / Utz Brands, Inc.
/ TWC Tech Holdings II Corp. Unit
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US83407F2002 / Software Acquisition Group, Inc. II
OACB.U / Oaktree Acquisition Corp. II
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
KYG6455A1159 / Netfin Acquisition Corp. Warrants
US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
CRHC.U / Cohn Robbins Holdings Corp.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
NFINU / Netfin Acquisition Corp.
/ Schultze Special Purpose Acquisition Corp. Warrant
US7786751088 / Roth CH Acquisition I Co.
US53804F1030 / Live Oak Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
/ Legacy Acquisition Corp.
US53804F1113 / Live Oak Acquisition Corp
US3828651113 / Gores Holdings IV, Inc.
CURI / CuriosityStream Inc.
KXIN / Kaixin Holdings
GILD / Gilead Sciences, Inc. Call
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
US03753UAB26 / Apellis Pharmaceuticals Inc
SPFR / Jaws Spitfire Acquisition Corp - Class A
US7786751161 / ROTH CH ACQUISITION I CO.
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US74736LAD10 / CONV. NOTE
US12529D2071 / CF Finance Acquisition Corp. III Unit
US880770AG70 / Teradyne Inc Bond
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
US4350632018 / STOCK UNIT
MOTV / Motive Capital Corp - Class A
US75972AAC71 / Renewable Energy Group, Inc. Bond
US45784PAH47 / Insulet Corp Bond
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
DFPH / DFP Holdings Limited
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US595017AH76 / Microchip Technology Inc Bond
FST / FAST Acquisition Corp - Class A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
XL / XL Fleet Corporation - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US90117G1058 / TWC Tech Holdings II Corp
LOTZ / CarLotz Inc - Class A
/ Experience Investment Corp
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
PTRA / Proterra Inc
US5431951194 / Longview Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
TEKKU / Tekkorp Digital 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)
/ Forum Merger III Corp
MRAC / Marquee Raine Acquisition Corp - Class A
SFT / Shift Technologies Inc - Class A
VLTA / Volta Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
ME / 23andMe Holding Co.
MIMO / Airspan Networks Holdings Inc.
PRPB.U / CC Neuberger Principal Holdings II
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
TWNK / Hostess Brands Inc - Class A
RMO / Romeo Power Inc - Class A
US58733RAD44 / Mercadolibre Inc Bond
JOBY / Joby Aviation, Inc.
TMC / TMC the metals company Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCVX.WS / SCVX Corp.
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
FUSE / Fusion Acquisition Corp - Class A
US163092AD18 / CONV. NOTE
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US51476H1005 / Landcadia Holdings III, Inc. Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
SEAH / Super Group (SGHC) Limited - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
WE / WeWork Inc - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
HIPO / Hippo Holdings Inc.
MAPS / WM Technology, Inc.
WE / WeWork Inc - Class A
SOFI / SoFi Technologies, Inc.
/ Crescent Acquisition Corp Warrant
/ Cerevel Therapeutics Holdings, Inc. Warrant
CMPO / CompoSecure, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
UP / Wheels Up Experience Inc.
MCMJ / Merida Merger Corp I
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
SE / Sea Limited - Depositary Receipt (Common Stock)
ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
CELU / Celularity Inc.
/ Rmg Acquisition Corporation II
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Trine Acquisition Corp.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ADN / Advent Technologies Holdings, Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
FMAC / FirstMark Horizon Acquisition Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
CURI / CuriosityStream Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
GOEV / Canoo Inc.
PMVC / PMV Consumer Acquisition Corp.
OACB / Oaktree Acquisition Corp II - Class A
ORGN / Origin Materials, Inc.
SCVX / SCVX Corp - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
GCMG / GCM Grosvenor Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
FSR / Fisker Inc.
NESR / National Energy Services Reunited Corp.
CLVR / Clever Leaves Holdings Inc.
ASLE / AerSale Corporation
BROGW / Brooge Energy Limited - Warrants (22/12/2024)