Market Value436,820,000
Total Holdings56
File Date2021-08-16
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)
/ Conx Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SRNG / Soaring Eagle Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A Call
US26829T1189 / ECP Environmental Growth Opportunities Corp
FTAA / FTAC Athena Acquisition Corp - Class A
PAYA / Paya Holdings Inc - Class A
US3167901046 / FIFTH WALL ACQUISITION CORP I
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
/ ViacomCBS Inc
/ Soaring Eagle Acquisition Corp
APSG / Global Business Travel Group Inc - Class A
HZAC / Horizon Acquisition Corp - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
US38286R1059 / GORES HOLDINGS VI INC
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
KVSA / Khosla Ventures Acquisition Co - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
88605T209 / Thunder Bridge Capital Partners III Inc
US3828732061 / Gores Metropoulos II Inc
BTNB / Bridgetown 2 Holdings Ltd - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
/ Liberty Media Acquisition Corp.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
OHPA / Orion Acquisition Corp - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FWAC / Fifth Wall Acquisition Corp III
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US30319B1162 / FTAC Parnassus Acquisition Corp.
US38286Q1159 / Gores Guggenheim, Inc.
HCNE / Jaws Hurricane Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
PAYONEER GLOBAL INC / CALL Call (70451X904)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
HAAC / Health Assurance Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
RPLA / Replay Acquisition Corp Put
SVF INVESTMENT CORP / CL A SHS (G8601L102)
S / SentinelOne, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
LUXA / Lux Health Tech Acquisition Corp - Class A
/ Soaring Eagle Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
INTA / Intapp, Inc.
SHCR / Sharecare, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SEAH / Super Group (SGHC) Limited - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
AUS / Austerlitz Acquisition Corp I - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PAYO / Payoneer Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A Call
LZ / LegalZoom.com, Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US51476H1005 / Landcadia Holdings III, Inc. Class A
RTPY / Reinvent Technology Partners Y - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
CRU / Crucible Acquisition Corp - Class A
US28250A1135 / 890 5th Avenue Partners, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
GRAB / Grab Holdings Limited
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
KYG372881006 / Ftac Olympus Acquisition Corp
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KYG372881006 / Ftac Olympus Acquisition Corp Call
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
FMAC / FirstMark Horizon Acquisition Corp - Class A
G88272102 / Thoma Bravo Advantage
G88272102 / Thoma Bravo Advantage Call
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
US29429X1173 / Epiphany Technology Acquisition Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
/ Soaring Eagle Acquisition Corp
/ Hudson Executive Investment Corp. Warrant
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SVFB / SVF Investment Corp 2 - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
LCID / Lucid Group, Inc.
FINM / Marlin Technology Corp - Class A
FORE / Foresight Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
ARK / Put
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
WPCA / Warburg Pincus Capital Corp I A - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MRAC / Marquee Raine Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
PRPB / Getty Images Holdings Inc - Class A
CONX / CONX Corp.
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
IPOD / Dune Acquisition Corporation II
BTWN / Bridgetown Holdings Ltd - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CLVT / Clarivate Plc
CIFR / Cipher Mining Inc.
SPIR / Spire Global, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
VYGG / Vy Global Growth - Class A
LDHA / LDH Growth Corp I - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
FTCV / FinTech Acquisition Corp V - Class A
NKLA / Nikola Corporation
GMBT / Queens Gambit Growth Capital - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
AGCB / Altimeter Growth Corp 2 - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CANO / Cano Health, Inc.
TREB / Trebia Acquisition Corp - Class A
SKLZ / Skillz Inc.
OPAD / Offerpad Solutions Inc. Call
SPY / SPDR S&P 500 ETF Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CND / Concord Acquisition Corp - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo