Market Value971,180,000
Total Holdings34
File Date2022-02-14
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.

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Security Imputed
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G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TMQ / Trilogy Metals Inc.
CVA / Covanta Holding Corporation
EXTN / Exterran Corp
NG / NovaGold Resources Inc.
TRQ / Turquoise Hill Resources Ltd
KKR / KKR & Co. Inc.
SLGC / Standard BioTools Inc.
ZI / ZoomInfo Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQC / Equity Commonwealth
QID / ProShares Trust - ProShares UltraShort QQQ
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
GNE / Genie Energy Ltd.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
NDAC / NightDragon Acquisition Corp - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
PACX / Pioneer Merger Corp - Class A
BX / Blackstone Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
PCOR / Procore Technologies, Inc.
DM / Desktop Metal, Inc.
PARR / Par Pacific Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF