Market Value436,734,000
Total Holdings427
File Date2022-08-11
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)
KVSC / Khosla Ventures Acquisition Co III - Class A
PICC / Pivotal Investment Corp III - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF
FPAC / Far Peak Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
JUN / Juniper II Corp - Class A
CNDA / Concord Acquisition Corp II
MLAI / McLaren Technology Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
CCV / Churchill Capital Corp V - Class A
MIT / Mason Industrial Technology Inc - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
OPA / Magnum Opus Acquisition Limited
WDAY / Workday, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
GIA / GigCapital5, Inc.
AVLR / Avalara Inc
ARVL / Arrival
LAC / Lithium Americas Corp.
DOCU / DocuSign, Inc.
PRAA / PRA Group, Inc.
GES / Guess?, Inc.
BILL / BILL Holdings, Inc.
NI / NiSource Inc.
HAE / Haemonetics Corporation
W / Wayfair Inc.
CABO / Cable One, Inc.
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MTN / Vail Resorts, Inc.
RGEN / Repligen Corporation
PSN / Parsons Corporation
INSM / Insmed Incorporated
ATEC / Alphatec Holdings, Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
SOFI / SoFi Technologies, Inc.
SKIN / The Beauty Health Company
LCW / Learn CW Investment Corporation
CYRX / Cryoport, Inc.
EEFT / Euronet Worldwide, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
PRFT / Perficient, Inc.
WFC / Wells Fargo & Company
STAR / iStar Inc
CAMT / Camtek Ltd.
HOUS / Anywhere Real Estate Inc.
X / United States Steel Corporation
FTCV / FinTech Acquisition Corp V - Class A
LIVN / LivaNova PLC
TRIS / Tristar Acquisition I Corp.
AYX / Alteryx, Inc.
NVST / Envista Holdings Corporation
CNMD / CONMED Corporation
BAND / Bandwidth Inc.
ETSY / Etsy, Inc.
STEM / Stem, Inc.
NET / Cloudflare, Inc.
BL / BlackLine, Inc.
PTCT / PTC Therapeutics, Inc.
F / Ford Motor Company
PEB / Pebblebrook Hotel Trust
ABR / Arbor Realty Trust, Inc.
PD / PagerDuty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ARRY / Array Technologies, Inc.
GCI / Gannett Co., Inc.
CFLT / Confluent, Inc.
IART / Integra LifeSciences Holdings Corporation
NOVA / Sunnova Energy International Inc.
OKTA / Okta, Inc.
PCG / PG&E Corporation
ENPH / Enphase Energy, Inc.
BSY / Bentley Systems, Incorporated
TYL / Tyler Technologies, Inc.
GH / Guardant Health, Inc.
XYZ / Block, Inc.
FIVN / Five9, Inc.
FOUR / Shift4 Payments, Inc.
U / Unity Software Inc.
SSRM / SSR Mining Inc.
OSIS / OSI Systems, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ALSAF / Alpha Star Acquisition Corporation
BRZH / Breeze Holdings Acquisition Corp.
GREEN PLAINS INC / DBCV 4.000% 7/0 (393222AJ3)
KYG525191576 / Kensington Capital Acquisition Corp IV
US52473Y1047 / Legato Merger Corp. II
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
CDEV / Centennial Resource Development Inc. - Class A
ZNGA / Zynga Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Semper Paratus Acquisition Corp.
/ CF Acquisition Corp. VII, Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C1080 / OmniLit Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US76155Y1165 / Revolution Healthcare Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US23344T1034 / DTRT Health Acquisition Corp.
US723787AP23 / CONV. NOTE
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
LATG / Chenghe Acquisition I Co.
US84854Q1031 / Spindletop Health Acquisition Corp.
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US75944B1061 / Relativity Acquisition Corp.
US78781PAB13 / CONV. NOTE
/ BurTech Acquisition Corp., Class A
/ OceanTech Acquisitions I Corp.
US87265KAD46 / Tpg Specialty Lending Inc Bond
US880770AG70 / Teradyne Inc Bond
US92886TAJ16 / CONV. NOTE
EMLD / FTAC Emerald Acquisition Corp.
/ AltEnergy Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
ACAB / Atlantic Coastal Acquisition Corp. II
EMBC.V / Embecta Corp
OMCL / Omnicell, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
ACCD / Accolade, Inc.
CCL / Carnival Corporation & plc
FEYE / FireEye Inc
AAWW / Atlas Air Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
NVTAQ / Invitae Corporation
SBIG / SpringBig Holdings, Inc.
AVGO / Broadcom Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
LJAQ / Lightjump Acquisition Corp
AES / The AES Corporation
DXCM / DexCom, Inc.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
PTON / Peloton Interactive, Inc.
MP / MP Materials Corp.
KRG / Kite Realty Group Trust
LCID / Lucid Group, Inc.
UPST / Upstart Holdings, Inc.
GFL / GFL Environmental Inc.
PAR / PAR Technology Corporation
BKNG / Booking Holdings Inc.
Z / Zillow Group, Inc.
GBX / The Greenbrier Companies, Inc.
BDX / Becton, Dickinson and Company
GWRE / Guidewire Software, Inc.
LCII / LCI Industries
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DTE / DTE Energy Company
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LYV / Live Nation Entertainment, Inc.
JBTM / JBT Marel Corporation
LUV / Southwest Airlines Co.
SGH / SMART Global Holdings, Inc.
WIX / Wix.com Ltd.
VAL / Valaris Limited
APTM / Alpha Partners Technology Merger Corp.
KYG9118J1195 / Tuatara Capital Acquisition Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
FLR / Fluor Corporation
WK / Workiva Inc.
INN / Summit Hotel Properties, Inc.
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
RIG / Transocean Ltd.
KAHC / KKR Acquisition Holdings I Corp - Class A
OPEN / Opendoor Technologies Inc.
PODD / Insulet Corporation
MMYT / MakeMyTrip Limited
ESPR / Esperion Therapeutics, Inc.
NEO / NeoGenomics, Inc.
SEDG / SolarEdge Technologies, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
XIFR / XPLR Infrastructure, LP - Limited Partnership
V / Visa Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
PENN / PENN Entertainment, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BCSA / Blockchain Coinvestors Acquisition Corp. I
QFTA / Quantum FinTech Acquisition Corporation
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
SOLN / Southern Company - Unit - Series A (2019)
PI / Impinj, Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
ANTM / Anthem Inc
BXMT / Blackstone Mortgage Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMG / Affiliated Managers Group, Inc.
PRLH / Pearl Holdings Acquisition Corp
FSR / Fisker Inc.
PRPB / Getty Images Holdings Inc - Class A
CYBR / CyberArk Software Ltd.
CHNG / Change Healthcare Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
LAZR / Luminar Technologies, Inc.
NVMI / Nova Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
UPWK / Upwork Inc.
UBER / Uber Technologies, Inc.
NLOK / NortonLifeLock Inc
SHAK / Shake Shack Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
AVAN / Avanti Acquisition Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
JWSM / Jaws Mustang Acquisition Corporation
MARA / MARA Holdings, Inc.
LTHM / Livent Corporation
SPLK / Splunk Inc.
SAIL / SailPoint, Inc.
CVII / Churchill Capital Corp VII
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
AGCB / Altimeter Growth Corp 2 - Class A
DISH / DISH Network Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SO / The Southern Company
CBRL / Cracker Barrel Old Country Store, Inc.
ZEN / Zendesk Inc
AUS / Austerlitz Acquisition Corp I - Class A
BLSA / BCLS Acquisition Corp - Class A
NBIX / Neurocrine Biosciences, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
PEGA / Pegasystems Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
LYFT / Lyft, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WT / WisdomTree, Inc.
RPD / Rapid7, Inc.
ABNB / Airbnb, Inc.
PCRX / Pacira BioSciences, Inc.
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RVNC / Revance Therapeutics, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
GTLS / Chart Industries, Inc.
MCAE / Mountain Crest Acquisition Corp III
SPOT / Spotify Technology S.A.
EXPE / Expedia Group, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
RADI / Radius Global Infrastructure Inc - Class A
PSTG / Pure Storage, Inc.
ICPT / Intercept Pharmaceuticals Inc
KYG3033X1051 / Emerging Markets Horizon Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FCN / FTI Consulting, Inc.
NEWR / New Relic Inc
FACA / Figure Acquisition Corp I - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
US9021041085 / II-VI, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
VRNS / Varonis Systems, Inc.
MSTR / Strategy Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
FTVI / FinTech Acquisition Corp VI - Class A
TRHC / Tabula Rasa HealthCare Inc
NAAC / North Atlantic Acquisition Corp - Class A
WTRG / Essential Utilities, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AFRM / Affirm Holdings, Inc.
KBR / KBR, Inc.
VG / Venture Global, Inc.
GAPA / G&P acquisition corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
AVYA / Avaya Holdings Corp.
HAAC / Health Assurance Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
COUP / Coupa Software Inc
FWONK / Formula One Group
TTGT / TechTarget, Inc.
BAC / Bank of America Corporation
BIGC / Commerce.com, Inc.
IMAX / IMAX Corporation
GOAC / GO Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
DHCA / DHC Acquisition Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
CONX / CONX Corp.
WTRG / Essential Utilities, Inc.
CHGG / Chegg, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HIGA / H.I.G. Acquisition Corp - Class A
MITK / Mitek Systems, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
MTOR / Meritor Inc
CND / Concord Acquisition Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ISLE / Isleworth Healthcare Acquisition Corp
PIAI / Prime Impact Acquisition I - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
MBSC / M3 Brigade Acquisition III Corp - Class A
TWOA / two
TCVA / TCV Acquisition Corp - Class A
RNG / RingCentral, Inc.
AEO / American Eagle Outfitters, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
CLVT / Clarivate Plc
LILAK / Liberty Latin America Ltd.
FTCH / Farfetch Limited
RBC / RBC Bearings Incorporated
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EGHT / 8x8, Inc.
DHR / Danaher Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RACB / Research Alliance Corp II - Class A
CFVI / Rumble Inc - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
CCSI / Consensus Cloud Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
GPRE / Green Plains Inc.
TETC / Tech and Energy Transition Corp - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
TWO / Two Harbors Investment Corp.
GAQ / Generation Asia I Acquisition Limited
AQN / Algonquin Power & Utilities Corp.
CLBR / Colombier Acquisition Corp. II
APGB / Apollo Strategic Growth Capital II - Class A
VRM / Vroom, Inc.
CHWY / Chewy, Inc.
SPWR / Complete Solaria, Inc.
RPAY / Repay Holdings Corporation
ATI / ATI Inc.
TWTR / Twitter Inc
ENV / Envestnet, Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
QTWO / Q2 Holdings, Inc.
ON / ON Semiconductor Corporation
VSH / Vishay Intertechnology, Inc.
BYND / Beyond Meat, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOCN / DigitalOcean Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VAC / Marriott Vacations Worldwide Corporation
CNX / CNX Resources Corporation
UNIT / Uniti Group Inc.
CCVI / Churchill Capital Corp VI - Class A
ZD / Ziff Davis, Inc.
TBPH / Theravance Biopharma, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BURL / Burlington Stores, Inc.
AAC / Ares Acquisition Corporation - Class A
ACB / Aurora Cannabis Inc.
GBT / Global Blood Therapeutics Inc.
CLVS / Clovis Oncology Inc
KCGI / Kensington Capital Acquisition Corp. V
WOLF / Wolfspeed, Inc.
ONEM / 1life Healthcare Inc
PARA / Paramount Global
AERI / Aerie Pharmaceuticals Inc
VIAV / Viavi Solutions Inc.
DKNG / DraftKings Inc.
DAY / Dayforce Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
CLDI / Calidi Biotherapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ELAN / Elanco Animal Health Incorporated
HALO / Halozyme Therapeutics, Inc.
SABR / Sabre Corporation
TRIP / Tripadvisor, Inc.
ARCC / Ares Capital Corporation
FVRR / Fiverr International Ltd.
SLAB / Silicon Laboratories Inc.
NSIT / Insight Enterprises, Inc.
EQT / EQT Corporation
MELI / MercadoLibre, Inc.
CPA / Copa Holdings, S.A.
SAVEQ / Spirit Airlines, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LITE / Lumentum Holdings Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
NTRA / Natera, Inc.
PATK / Patrick Industries, Inc.
RUN / Sunrun Inc.
SHOP / Shopify Inc.
FUBO / fuboTV Inc.
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
JAMF / Jamf Holding Corp.
BBIO / BridgeBio Pharma, Inc.
LRN / Stride, Inc.
MIDD / The Middleby Corporation
ILMN / Illumina, Inc.
APTV / Aptiv PLC
JBLU / JetBlue Airways Corporation
RDFN / Redfin Corporation
TWOU / 2U, Inc.
DDD / 3D Systems Corporation
TVTX / Travere Therapeutics, Inc.
GKOS / Glaukos Corporation
NVCR / NovoCure Limited
EYE / National Vision Holdings, Inc.
GVA / Granite Construction Incorporated
TLRY / Tilray Brands, Inc.
SDCCQ / SmileDirectClub, Inc.
AMRSQ / Amyris, Inc.
REAL / The RealReal, Inc.
LPSN / LivePerson, Inc.
TDOC / Teladoc Health, Inc.
PXD / Pioneer Natural Resources Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
EXAS / Exact Sciences Corporation
MDB / MongoDB, Inc.
BOX / Box, Inc.
ALRM / Alarm.com Holdings, Inc.
WGO / Winnebago Industries, Inc.
HLF / Herbalife Ltd.
PMT / PennyMac Mortgage Investment Trust
VRNT / Verint Systems Inc.
NVAX / Novavax, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ATSG / Air Transport Services Group, Inc.
XMTR / Xometry, Inc.
ASTS / AST SpaceMobile, Inc.
MGNI / Magnite, Inc.
INFN / Infinera Corporation
TNDM / Tandem Diabetes Care, Inc.
FSLY / Fastly, Inc.