Market Value3,764,990,000
Total Holdings186
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.

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)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GIIX / Gores Holdings VIII Inc - Class A
AUS / Austerlitz Acquisition Corp I - Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US679295AF24 / CONV. NOTE
US04026L1136 / Argus Capital Corp
US05338E1192 / Avalon Acquisition, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
US26886C1154 / EQRx Inc
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCSA / Vacasa, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
MEKA / MELI Kaszek Pioneer Corp - Class A
SMRT / SmartRent, Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
SOVO / Sovos Brands, Inc.
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
FE / FirstEnergy Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
DNAC / Social Capital Suvretta Holdings Corp III
US29978AAC80 / Everbridge Inc
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US974637AB61 / CONV. NOTE
US01988PAF53 / Allscripts Healthcare Solutions Inc
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ COMMON STOCK
US64081V1098 / Nerdy Inc
US64157FAC77 / Nevro Corp
US39947R1124 / Group Nine Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US55068A1189 / Lux Health Tech Acquisition Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
42227K104 / Healthcare Services Acquisition Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US42703MAD56 / Hlf 2.625-3/24 Bond
DNAA / Social Capital Suvretta Holdings Corp I
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
/ Offerpad Solutions Inc
KYG507351107 / Jaws Juggernaut Acquisition Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US26829T1189 / ECP Environmental Growth Opportunities Corp
US74275N1101 / Priveterra Acquisition Corp.
SBGI / Sinclair, Inc.
TFSL / TFS Financial Corporation
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US69354NAB29 / Pra Group Inc Bond
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US43940TAB52 / Hope Bancorp Inc Bond
US04026L2043 / Argus Capital Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US02156BAD55 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
KYG310701167 / SCION TECH GROWTH II
FPAC / Far Peak Acquisition Corp - Class A
VZ / Verizon Communications Inc.
GNAC / Group Nine Acquisition Corp - Class A
KD / Kyndryl Holdings, Inc.
PV / Lanvin Group Holdings Limited - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
TMQ / Trilogy Metals Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CRU / Crucible Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
META / Meta Platforms, Inc.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
AER / AerCap Holdings N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US1258411149 / CM Life Sciences III, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
CMLT / CM Life Sciences III Inc - Class A
US09001T2050 / Bilander Acquisition Corp
US8263321163 / Sierra Lake Acquisition Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US04303A1117 / Artemis Strategic Investment Corp.
ACHR / Archer Aviation Inc.
WTW / Willis Towers Watson Public Limited Company
TREB / Trebia Acquisition Corp - Class A
ELAN / Elanco Animal Health Incorporated
APSG / Global Business Travel Group Inc - Class A
KL / Kirkland Lake Gold Ltd
SNII / Supernova Partners Acquisition Co II Ltd - Class A
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US7587501039 / Regal-Beloit Corp.
TPGS / Vacasa Inc - Class A
FNV / Franco-Nevada Corporation
EIX / Edison International
SRE / Sempra
MPC / Marathon Petroleum Corporation
CNNE / Cannae Holdings, Inc.
CHX / ChampionX Corporation
DOLE / Dole plc
QDEL / QuidelOrtho Corporation
LGV / Longview Acquisition Corp II - Class A
TMAC / Music Acquisition Corporation - Series A
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KAHC / KKR Acquisition Holdings I Corp - Class A
BKKT / Bakkt Holdings, Inc.
FLEX / Flex Ltd.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CYBR / CyberArk Software Ltd.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ETWO / E2open Parent Holdings, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
YTPG / TPG Pace Beneficial II Corp - Class A
LBTYK / Liberty Global Ltd.
RXN / Rexnord Corp
MRAC / Marquee Raine Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
VG / Venture Global, Inc.
CFVI / Rumble Inc - Class A
MNST / Monster Beverage Corporation
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ENV / Envestnet, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
ELVT / Elevate Credit Inc
FISV / Fiserv, Inc.
CHAA / Catcha Investment Corp
PLYA / Playa Hotels & Resorts N.V.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
JOE / The St. Joe Company
SMCI / Super Micro Computer, Inc.
PCG / PG&E Corporation
AMBP / Ardagh Metal Packaging S.A.
VTOL / Bristow Group Inc.
TDS / Telephone and Data Systems, Inc.
ENVA / Enova International, Inc.
IFF / International Flavors & Fragrances Inc.
NE / Noble Corporation plc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BKKT / Bakkt Holdings, Inc. Put
COMM / CommScope Holding Company, Inc.
PRSR / Prospector Capital Corp.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
SKIL / Skillsoft Corp.
VLD.WS / Velo3D, Inc. - Equity Warrant
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
DEN / Denbury Inc. - New
JWSM / Jaws Mustang Acquisition Corporation
US69553PAB67 / PagerDuty Inc
ASH / Ashland Inc.
AAL / American Airlines Group Inc.
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
WPCB / Warburg Pincus Capital Corp I B - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VOYA / Voya Financial, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
TCVA / TCV Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
J / Jacobs Solutions Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XPO / XPO, Inc.
TDC / Teradata Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
PMGM / Priveterra Acquisition Corp. II
OKLO / Oklo Inc.
NG / NovaGold Resources Inc.
RKLB / Rocket Lab Corporation
CCVI / Churchill Capital Corp VI - Class A
COF / Capital One Financial Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
IPOD / Dune Acquisition Corporation II
PSPC / Post Holdings Partnering Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NNI / Nelnet, Inc.
CURO / CURO Group Holdings Corp.
NGD / New Gold Inc.
ALIT / Alight, Inc.
USM / United States Cellular Corporation
NI / NiSource Inc.
APG / APi Group Corporation
FYBR / Frontier Communications Parent, Inc.
CVII / Churchill Capital Corp VII
NMRK / Newmark Group, Inc.