Market Value812,550,000
Total Holdings161
File Date2021-05-17
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)
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
URI / United Rentals, Inc. Put
JWN / Nordstrom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WYNN / Wynn Resorts, Limited
RWT / Redwood Trust, Inc.
RC / Ready Capital Corporation
BBWI / Bath & Body Works, Inc. Put
LUV / Southwest Airlines Co. Put
PFSI / PennyMac Financial Services, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
DHHC / DiamondHead Holdings Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TDG / TransDigm Group Incorporated Call
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VAQC / Vector Acquisition Corporation II
739190205 / Power & Digital Infrastructure Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
SCLE / Broadscale Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
OHPA / Orion Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
US3828732061 / Gores Metropoulos II Inc
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
ITQ / Itiquira Acquisition Corp - Class A
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
39947R203 / GROUP NINE
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
88605T209 / Thunder Bridge Capital Partners III Inc
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
DHBC / DHB Capital Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
KURI / Alkuri Global Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
69242M203 / Oyster Enterprises Acquisition Corp.
/ Fortistar Sustainable Solutions Corp
TCAC / SpringBig Holdings Inc - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
RLGY / Realogy Holdings Corp
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NYMT / New York Mortgage Trust, Inc.
AAL / American Airlines Group Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
COOP / Mr. Cooper Group Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
IWM / iShares Trust - iShares Russell 2000 ETF Call
RIG / Transocean Ltd. Put
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US62957HAB15 / Nabors Inds Inc New Bond
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
MCAP / MCAP Inc.
784065203 / SCP & CO HEALTHC
AURC / Aurora Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
242794204 / Decarbonization Plus Acquisition Corp. II
98880C201 / Z-Work Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SLAM / Slam Corp.
68237L204 / ONE EQUITY PARTN
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
HERA / FTAC Hera Acquisition Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KIII / Kismet Acquisition Three Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
GAMC / Golden Arrow Merger Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ARRW / Arrowroot Acquisition Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
PMT / PennyMac Mortgage Investment Trust
AR / Antero Resources Corporation
TSLA / Tesla, Inc. Put
MFA / MFA Financial, Inc.
IMH / Impac Mortgage Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ABR / Arbor Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LFT / Lument Finance Trust, Inc.
US25470MAD11 / Dish Network Corp Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ENR / Energizer Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SPR / Spirit AeroSystems Holdings, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
AXL / American Axle & Manufacturing Holdings, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
K / Kellanova
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
EXPE / Expedia Group, Inc. Put
POW / Powered Brands - Class A
PFSI / PennyMac Financial Services, Inc. Call
DVN / Devon Energy Corporation
AAPL / Apple Inc.
VELO / Velo3D, Inc.
AJX / Great Ajax Corp.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
EFC / Ellington Financial Inc.
KHC / The Kraft Heinz Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Put
APA / APA Corporation
LBRDA / Liberty Broadband Corporation
NRZ / New Residential Investment Corp
CCL / Carnival Corporation & plc Call
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc. Put
ESNT / Essent Group Ltd.
LUMN / Lumen Technologies, Inc. Call
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFE / Pfizer Inc.
BA / The Boeing Company Put
PBI / Pitney Bowes Inc.
NBR / Nabors Industries Ltd.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
KSS / Kohl's Corporation
DHC / Diversified Healthcare Trust