Market Value896,678,000
Total Holdings33
File Date2022-05-16
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)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
NDAC / NightDragon Acquisition Corp - Class A
NG / NovaGold Resources Inc.
PARR / Par Pacific Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
KKR / KKR & Co. Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
SLGC / Standard BioTools Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXTN / Exterran Corp
QID / ProShares Trust - ProShares UltraShort QQQ
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
40749M202 / Hamilton Lane Alliance Holdings I Inc
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GNE / Genie Energy Ltd.
65413D105 / NIGHTDRAGON ACQUISITION CORP
WRBY / Warby Parker Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ZI / ZoomInfo Technologies Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
TMQ / Trilogy Metals Inc.
TRQ / Turquoise Hill Resources Ltd
38286T101 / Gores Holdings VII Inc
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
AVAN / Avanti Acquisition Corp - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DDOG / Datadog, Inc.
BX / Blackstone Inc.
DM / Desktop Metal, Inc.
EQC / Equity Commonwealth
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCOR / Procore Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF