Market Value1,181,069,000
Total Holdings119
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BAC / Bank of America Corporation Call
META / Meta Platforms, Inc.
LOTZ / CarLotz Inc - Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
212894208 / Conyers Park Acquisition Corp.
US2332531035 / dMY Technology Group, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
US8865471085 / Tiffany & Co.
/ Cerevel Therapeutics Holdings, Inc. Warrant
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
55068A209 / Lux Health Tech Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
PACE / TPG Pace Tech Opportunities Corp - Class A
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)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US0906721065 / BioTelemetry, Inc.
PRPB / Getty Images Holdings Inc - Class A
SPY / SPDR S&P 500 ETF
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
CELU / Celularity Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
OPAD / Offerpad Solutions Inc.
DOMA / Doma Holdings Inc.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
SOCIAL CAP HDOSPHIA HLDG CO / *W EXP 99/99/999 (G8250T125)
/ Star Peak Energy Transition Corp
US21871D1037 / Corelogic Inc
LAZR / Luminar Technologies, Inc.
PLNT / Planet Fitness, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
HSAQ / Health Sciences Acquisitions Corp 2
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
MKFG / Markforged Holding Corporation
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GMTX / Gemini Therapeutics Inc
/ Jaws Acquisition Corp
LCID / Lucid Group, Inc.
/ Apex Technology Acquisition Corporation Warrant
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
GSAH / GS Acquisition Holdings Corp II - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
US83088V1026 / Slack Technologies Inc
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
NAUT / Nautilus Biotechnology, Inc.
/ Experience Investment Corp
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
ETWO / E2open Parent Holdings, Inc.
HIPO / Hippo Holdings Inc.
ORGN / Origin Materials, Inc.
/ dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
AU0000031767 / Churchill Capital Corp II Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
44487N208 / HumanCo Acquisition Corp
US66516T1043 / Northern Genesis Acquisition Corp
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
US76156P2056 / Revolution Acceleration Acquisition Corp
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SOFI / SoFi Technologies, Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV / Supernova Partners Acquisition Company Inc - Class A
ME / 23andMe Holding Co.
/ Switchback Energy Acquisition Corporation
GOAC / GO Acquisition Corp - Class A
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
ETWO / E2open Parent Holdings, Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
MOTV / Motive Capital Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
SMFR / Sema4 Holdings Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US34431F1049 / Foley Trasimene Acquisition Corp
AZO / AutoZone, Inc.
US3828651113 / Gores Holdings IV, Inc.
/ Flying Eagle Acquisition Corp.
US5431951194 / Longview Acquisition Corp.
/ Immunomedics, Inc.
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US6550441058 / Noble Energy, Inc.
US30217C1172 / Experience Investment Corp. Warrants
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ Gores Metropoulos, Inc. Warrant
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US5431951012 / Longview Acquisition Corp.
TLMD / SOC Telemed Inc - Class A
/ DMY Technology Group, Inc. II
ACEL / Accel Entertainment, Inc.
ADSK / Autodesk, Inc.
/ Apex Technology Acquisition Corp
CHPM / CHP Merger Corp - Class A
TH / Target Hospitality Corp.
420870115 / Haymaker Acquisition Corp. II, Class A
MRAC / Marquee Raine Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company
UWMC / UWM Holdings Corporation
MGP / MGM Growth Properties LLC - Class A
GRA / W.R. Grace & Co.
HCA / HCA Healthcare, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
SMFR / Sema4 Holdings Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
KYG0190X1007 / Ajax I
FE / FirstEnergy Corp. Call
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
57772K101 / Maxim Integrated Products Inc.
JOBY / Joby Aviation, Inc.
VICI / VICI Properties Inc.
/ Clover Health Investments, Corp. Warrants
/ Trine Acquisition Corp.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
FMAC / FirstMark Horizon Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IPOD / Dune Acquisition Corporation II
CCK / Crown Holdings, Inc.
PANA / Panacea Acquisition Corp II - Class A
HIMS / Hims & Hers Health, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
ORGN / Origin Materials, Inc.
IMTX / Immatics N.V.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CLOV / Clover Health Investments, Corp.
ENPC / Executive Network Partnering Corporation - Class A
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp. Call
IMTXW / Immatics N.V. - Equity Warrant
GM / General Motors Company
GM / General Motors Company Call
ARMK / Aramark
MSFT / Microsoft Corporation
PCG / PG&E Corporation
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call