Market Value1,535,131,000
Total Holdings247
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
PSPC / Post Holdings Partnering Corp - Class A
UMPQ / Umpqua Holdings Corp
CFG / Citizens Financial Group, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
MPW / Medical Properties Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
BSN / Broadstone Acquisition Corp - Class A
AFG / American Financial Group, Inc.
OLPX / Olaplex Holdings, Inc.
SUI / Sun Communities, Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
TU / TELUS Corporation
SHO / Sunstone Hotel Investors, Inc.
TFC / Truist Financial Corporation
KCAC / Kensington Capital Acquisition Corp II - Class A
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
HR / Healthcare Realty Trust Incorporated
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
THMA / Thimble Point Acquisition Corp - Class A
SBNY / Signature Bank
PLYM / Plymouth Industrial REIT, Inc.
SFR / Appreciate Holdings Inc - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KYG7T9831290 / Sculptor Acquisition Corp. I
US29103K2096 / FTAC Emerald Acquisition Corp.
PGRE / Paramount Group, Inc.
NDAQ / Nasdaq, Inc.
IHS / IHS Holding Limited
KRG / Kite Realty Group Trust
TCBX / Third Coast Bancshares, Inc.
CFV / CF Acquisition Corp V - Class A
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
VINP / Vinci Compass Investments Ltd.
PRCH / Porch Group, Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIPO / Hippo Holdings Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TLGA / TLG Acquisition One Corp - Class A
ROIC / Retail Opportunity Investments Corp.
BNL / Broadstone Net Lease, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
RYAN / Ryan Specialty Holdings, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
KAIR / Kairos Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
NAAC / North Atlantic Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GLAQ / Globis Acquisition Corp
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LNFA / L&F Acquisition Corp - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CVT / Cvent Holding Corp
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
KYG5338L1169 / LAMF Global Ventures Corp. I
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
SFR / Appreciate Holdings Inc - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
KYG310701167 / SCION TECH GROWTH II
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
88605T209 / Thunder Bridge Capital Partners III Inc
SVOK / Seven Oaks Acquisition Corp - Class A
AKA / a.k.a. Brands Holding Corp.
DAVE / Dave Inc.
US81787X1147 / Seven Oaks Acquisition Corp.
FATHOM DIGITAL MFG CORP / CL A COM (31189Y103)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
HIW / Highwoods Properties, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US39947R1124 / Group Nine Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FRSG / First Reserve Sustainable Growth Corp - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US00775W1100 / Aequi Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828732061 / Gores Metropoulos II Inc
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US34417L2088 / Focus Impact Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
98566K105 / Yellowstone Acquisition Co., Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PWP / Perella Weinberg Partners
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US98566K1135 / Yellowstone Acquisition Co.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
46592C100 / JOFF FINTECH ACQUISITION CORP A
ARRW / Arrowroot Acquisition Corp.
US4578173027 / INSU Acquisition Corp. III
DHBC / DHB Capital Corp - Class A
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
CBOE / Cboe Global Markets, Inc.
COIN / Coinbase Global, Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
RF / Regions Financial Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
DHHC / DiamondHead Holdings Corp - Class A
FOCS / Focus Financial Partners Inc - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GNAC / Group Nine Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
PWP / Perella Weinberg Partners
BRX / Brixmor Property Group Inc.
VCTR / Victory Capital Holdings, Inc.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CIFR / Cipher Mining Inc.
AXP / American Express Company
DOMA / Doma Holdings Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
COF / Capital One Financial Corporation
MGP / MGM Growth Properties LLC - Class A
PNC / The PNC Financial Services Group, Inc.
FPAC / Far Peak Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CPTK / Crown Proptech Acquisitions
CUBI / Customers Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
CND / Concord Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
AJG / Arthur J. Gallagher & Co.
GSAH / GS Acquisition Holdings Corp II - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
ARBG / Aequi Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ZION / Zions Bancorporation, National Association
FUSE / Fusion Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
AVB / AvalonBay Communities, Inc.
KRC / Kilroy Realty Corporation
NGMS / NeoGames S.A.
ORCC / Owl Rock Capital Corp
GHLD / Guild Holdings Company
CG / The Carlyle Group Inc.
TMC / TMC the metals company Inc.
SAFE / Safehold Inc.
KBH / KB Home
HIGA / H.I.G. Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
PAX / Patria Investments Limited
SOFI / SoFi Technologies, Inc.
FSK / FS KKR Capital Corp.
MTH / Meritage Homes Corporation
MTB / M&T Bank Corporation
OUST / Ouster, Inc.
PECO / Phillips Edison & Company, Inc.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SUNL / Sunlight Financial Holdings Inc - Class A
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
NTST / NETSTREIT Corp.
IBKR / Interactive Brokers Group, Inc.
GGPI / Gores Guggenheim Inc - Class A
VAQC / Vector Acquisition Corporation II
GS / The Goldman Sachs Group, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
GCMG / GCM Grosvenor Inc.
UMBF / UMB Financial Corporation
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GLPI / Gaming and Leisure Properties, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
PX / P10, Inc.
MOGO / Mogo Inc.
BXSL / Blackstone Secured Lending Fund
DBRG / DigitalBridge Group, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
CUZ / Cousins Properties Incorporated
MKL / Markel Group Inc.
BBAI / BigBear.ai Holdings, Inc.
PACW / Pacwest Bancorp
VICI / VICI Properties Inc.
NTRS / Northern Trust Corporation
BITF / Bitfarms Ltd.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SRC / Spirit Realty Capital, Inc.
HUT / Hut 8 Corp.
FAF / First American Financial Corporation
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
MDWT / Midwest Holding Inc.
ARCC / Ares Capital Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
MC / Moelis & Company
FTAA / FTAC Athena Acquisition Corp
SITC / SITE Centers Corp.
FHI / Federated Hermes, Inc.
SNV / Synovus Financial Corp.
ACT / Enact Holdings, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
WFC / Wells Fargo & Company
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PB / Prosperity Bancshares, Inc.
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
LSI / Life Storage Inc - Registered Shares
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
BSIG / BrightSphere Investment Group Inc.
TCBI / Texas Capital Bancshares, Inc.
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
BX / Blackstone Inc.
SV4 / SVB Financial Group
MKTX / MarketAxess Holdings Inc.
KKR / KKR & Co. Inc.
WBS / Webster Financial Corporation
CMA / Comerica Incorporated
WT / WisdomTree, Inc.
RJF / Raymond James Financial, Inc.
WAL / Western Alliance Bancorporation
AXS / AXIS Capital Holdings Limited
MET / MetLife, Inc.
EG / Everest Group, Ltd.
BGCP / BGC Partners Inc - Class A
WPC / W. P. Carey Inc.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
HBAN / Huntington Bancshares Incorporated
SPY / SPDR S&P 500 ETF
STT / State Street Corporation
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
PSA / Public Storage
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
JHG / Janus Henderson Group plc
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.