Market Value980,210,000
Total Holdings249
File Date2021-10-28
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)
TINV / Tiga Acquisition Corp - Class A
SHW / The Sherwin-Williams Company
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUDS / Mudrick Capital Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
OCA / Omnichannel Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
NGAB / Northern Genesis Acquisition Corp II
TMKR / Priveterra Acquisition Corp. II - Class A
MCAD / Better Therapeutics Inc
AMAO / American Acquisition Opportunity Inc - Class A
MCMJ / Merida Merger Corp I
ZNGA / Zynga Inc - Class A
UPTD / TradeUP Acquisition Corp
PGRW / Progress Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
ESSC / East Stone Acquisition Corp
TMTS / Spartacus Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ETAC / E.Merge Technology Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
AQN / Algonquin Power & Utilities Corp.
TGT / Target Corporation
AGBA / AGBA Group Holding Limited
US443573AD20 / CONV. NOTE
CHPM / CHP Merger Corp - Class A
MACU / Mallard Acquisition Corp
NEE.PRP / NextEra Energy, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
US844741BG22 / Southwest Airlines Co
CRM / Salesforce, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
EQHA / EQ Health Acquisition Corp - Class A
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ZGYH / Yunhong International - Class A
BBIG / Vinco Ventures, Inc. Call
RPD / Rapid7, Inc.
ALAC / Alberton Acquisition Corp
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
IRNT / IronNet Inc
TSLA / Tesla, Inc.
MCAP ACQUISITION CORP / COM CL A (55282T109)
MCAF / CH Auto Inc.
US66538L1052 / Northern Lights Acquisition Corp.
ROCG / Roth CH Acquisition IV Co
US00461L3033 / Ackrell Spac Partners I Co.
US00809L2051 / Aesther Healthcare Acquisition Corp.
REVE / Alpine Acquisition Corp
US04303A2024 / Artemis Strategic Investment Corp
BNIX / Bannix Acquisition Corp.
US15130M2017 / CENAQ Energy Corp
US12561U2087 / CIIG Capital Partners II Inc - Class A
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GIA / GigCapital5, Inc.
HHG CAPITAL CORPORATION / UNIT 02/25/2026 (G4R23P137)
US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
VGG6759A1268 / Nova Vision Acquisition Corp.
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
69291C205 / PHP Ventures Acquisition Corp.
US7324502001 / PONO CAPITAL CORP 0.00000000
WINV / WinVest Acquisition Corp.
ADF / Aldel Financial Inc - Class A
US539183AA12 / Livongo Health Inc
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
NLIT / Northern Lights Acquisition Corp - Class A
OTEC / OceanTech Acquisitions I Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
TWLV / Twelve Seas Investment Company II
DEH / D8 Holdings Corp - Class A
G0232J101 / Alussa Energy Acquisition Corp
SHCR / Sharecare, Inc.
XPOA / DPCM Capital Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
PTK / PTK Acquisition Corp
IBB / iShares Trust - iShares Biotechnology ETF
GXII / GX Acquisition Corp II - Class A
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US826919AD45 / CONV. NOTE
456357102 / Industrial Tech Acquisitions, Inc., Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
US974637AB61 / CONV. NOTE
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US98980GAB86 / CONV. NOTE
BRZH / Breeze Holdings Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
/ Clover Leaf Capital Corp.
US958102AP07 / Western Digital Corp Bond
AGAC / African Gold Acquisition Corp - Class A
US848637AF14 / CONV. NOTE
US0891151096 / Big Cypress Acquisition Corp.
US76680RAH03 / CONVERTIBLE ZERO
US22266LAC00 / CONV. NOTE
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US90184LAF94 / Twitter Inc Bond
BGSX / Build Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
US697435AF27 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US67113Q1058 / OTR Acquisition Corp., Class A
US98936JAD37 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US04010LAT08 / Ares Capital Corp Bond
RCLF / Rosecliff Acquisition Corp I - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ENPC / Executive Network Partnering Corporation - Class A
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
GCAC / Growth Capital Acquisition Corp - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
EJFA / EJF Acquisition Corp - Class A
US98986TAB44 / Zynga Inc
US29404KAB26 / Envestnet Inc Bond
28139A102 / EdtechX Holdings Acquisition Corp. II
BOAS / BOA Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US282914AB63 / CONV. NOTE
LJAQ / Lightjump Acquisition Corp
US679295AD75 / Okta Inc
US78781PAB13 / CONV. NOTE
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
KINZ / KINS Technology Group Inc - Class A
US92940WAB54 / Wix Com Ltd Bond
58507N105 / MedTech Acquisition Corp/NY
VOSO / Wejo Group Ltd - Class A
US225447AD33 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
SV / Spring Valley Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
LSAQ / LifeSci Acquisition II Corp
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US427096AF94 / Hercules Capital Inc Bond
US45784PAK75 / CONV. NOTE
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US98138HAF82 / Workday, Inc. Bond
US538034AU37 / Live Nation Entertainment Inc
ITHX / ITHAX Acquisition Corp - Class A
US55024UAB52 / Lumentum Hldgs Inc Bond
FLME / Flame Acquisition Corp.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US98954MAE12 / Zillow Group Inc
30052G108 / EVO ACQUISITION CORP CS A
US852234AF05 / CONV. NOTE
/ GOLDEN ARROW MERGER CORP
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US31816QAF81 / Fireeye Inc Bond
MDY / SPDR S&P MidCap 400 ETF Trust
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
VENA / Venus Acquisition Corp
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
LGV / Longview Acquisition Corp II - Class A
KO / The Coca-Cola Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCAC / CITIC Capital Acquisition Corp - Class A
GFLU / GFL Environmental Inc. - Units
SCVX / SCVX Corp - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
TREB / Trebia Acquisition Corp - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
CHWA / CHW Acquisition Corp
GOAC / GO Acquisition Corp - Class A
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
US74736LAD10 / CONV. NOTE
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
US98139AAB17 / Workiva Inc
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
GLEO / Galileo Acquisition Corp
98566K105 / Yellowstone Acquisition Co., Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US57164YAB39 / Marriott Vactins Worldwid Co Bond
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PICC / Pivotal Investment Corp III - Class A
US40416EAD58 / Hci Group Inc Bond
KRNL / Kernel Group Holdings, Inc.
PIAI / Prime Impact Acquisition I - Class A
ADER / 26 Capital Acquisition Corp - Class A
G78516203 / SC Health Corp
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ZNTE / Zanite Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PUCK / Goal Acquisitions Corp.
BOX / Box, Inc. Call
US90184LAD47 / Twitter, Inc. Bond
ACII / Atlas Crest Investment Corp II - Class A
US29786AAJ51 / ETSY INC 10/26 0.125
ASAX / Astrea Acquisition Corp - Class A
AVGO / Broadcom Inc.
US16949NAC39 / China Lodging Group Ltd Bond
TBCP / Thunder Bridge Capital Partners III Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
BIOT / Biotech Acquisition Co - Class A
42227K104 / Healthcare Services Acquisition Corp.
BLUW / Blue Water Acquisition Corp. III
US40637HAB50 / HALOZYME THERAPEUTICS INC CONV 1.25% 12/01/2024
COVA / COVA Acquisition Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
35166L109 / FoxWayne Enterprises Acquisition Corp.
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
DUNE / Dune Acquisition Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US185899AA92 / Clf 1.5 1/25 Bond
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
FORE / Foresight Acquisition Corp - Class A
US42703MAD56 / Hlf 2.625-3/24 Bond
QQQ / Invesco QQQ Trust, Series 1
US23804LAB99 / CONV. NOTE
CELU / Celularity Inc.
BKSY / BlackSky Technology Inc.
PCGU / PG&E Corp. - Units
LIDR / AEye, Inc.
RAM / Aries I Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
VCKA / Vickers Vantage Corp I
SCOA / ScION Tech Growth I - Class A
INKA / Near Intelligence Inc - Class A
RCHG / Recharge Acquisition Corp - Class A
CMPO / CompoSecure, Inc.
OMCL / Omnicell, Inc.
CYBR / CyberArk Software Ltd.
/ Gigcapital4 Inc
WE / WeWork Inc - Class A
GRCY / Greencity Acquisition Corp
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ORCL / Oracle Corporation
GLAQ / Globis Acquisition Corp
IWM / iShares Trust - iShares Russell 2000 ETF
BWAC / Better World Acquisition Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTAQ / Burgundy Technology Acquisition Corp - Class A
REVB / Revelation Biosciences, Inc.
VTAQ / Ventoux CCM Acquisition Corp
CLAQ / CleanTech Acquisition Corp
VMAC / Vistas Media Acquisition Company Inc - Class A
SIL / Global X Funds - Global X Silver Miners ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
VGG1195R1064 / Blue Safari Group Acquisition Corp.
ADOC / Edoc Acquisition Corp.
BHSE / Bull Horn Holdings Corp
SPLK / Splunk Inc.
PAFO / Pacifico Acquisition Corp
ADRA / Alliance Entertainment Holding Corporation - Class A
GGGV / G3 VRM Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GPCO / Golden Path Acquisition Corp
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
ACEV / ACE Convergence Acquisition Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
HSY / The Hershey Company
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
VHAQ / Viveon Health Acquisition Corp.
RICO / Agrico Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
AGIL / AgileThought Inc - Class A
NXU / Nxu, Inc.
GOEV / Canoo Inc. Call
TWNI / Tailwind International Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
CCL / Carnival Corporation & plc
BSGA / Bitdeer Technologies Holding Co - Class A
HTPA / Highland Transcend Partners I Corp - Class A
US18915MAB37 / CONV. NOTE
CNTQ / Chardan NexTech Acquisition 2 Corp
PNTM / Pontem Corp - Class A
ATA / Americas Technology Acquisition Corp
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc. Call
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SPY / SPDR S&P 500 ETF
QFTA / Quantum FinTech Acquisition Corporation
CPTK / Crown Proptech Acquisitions
MBTC / Nocturne Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
IBM / International Business Machines Corporation
MAQC / Maquia Capital Acquisition Corporation
EAC / Edify Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CVII / Churchill Capital Corp VII
UNH / UnitedHealth Group Incorporated
LHC / Leo Holdings Corp II - Class A
CLAY / Chavant Capital Acquisition Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
UNP / Union Pacific Corporation
DOW / Dow Inc.
ASPA / Abri SPAC I Inc
HPX / HPX Corp - Class A
OCAX / OCA Acquisition Corp.
US472145AD36 / Jazz Investments I Ltd Bond
BITE / Bite Acquisition Corp.
MACA / Moringa Acquisition Corp
US09239BAB53 / CONV. NOTE
DKDCA / Data Knights Acquisition Corp - Class A
ACBA / Ace Global Business Acquisition Limited
JWSM / Jaws Mustang Acquisition Corporation
GBRG / Goldenbridge Acquisition Ltd.
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc Put
VZ / Verizon Communications Inc.
US60937PAD87 / CONV. NOTE
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BA / The Boeing Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated