Market Value3,144,859,000
Total Holdings153
File Date2022-08-15
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)
AEM / Agnico Eagle Mines Limited
GIIX / Gores Holdings VIII Inc - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ZEN / Zendesk Inc
HAS / Hasbro, Inc.
PV / Lanvin Group Holdings Limited - Class A
SCOA / ScION Tech Growth I - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
TEKK / Tekkorp Digital Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GBTG / Global Business Travel Group, Inc.
ACHR / Archer Aviation Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NEM / Newmont Corporation
CRU / Crucible Acquisition Corp - Class A
ENV / Envestnet, Inc.
WBD / Warner Bros. Discovery, Inc.
VAQC / Vector Acquisition Corporation II
US7587501039 / Regal-Beloit Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
/ Diamond Offshore Drilling Inc
LGV / Longview Acquisition Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
FPAC / Far Peak Acquisition Corp - Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VZ / Verizon Communications Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
XOSWW / Xos Inc - Warrants (20/08/2026)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
VGII / Virgin Group Acquisition Corp II - Class A
DNB / Dun & Bradstreet Holdings, Inc.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
WPCA.WS / Warburg Pincus Capital Corporation I-A 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
SKIL / Skillsoft Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US39947R1124 / Group Nine Acquisition Corp.
US64081V1098 / Nerdy Inc
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
RGTI / Rigetti Computing, Inc.
US74275N1101 / Priveterra Acquisition Corp.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US47201B1118 / Jaws Hurricane Acquisition Corp.
US55068A1189 / Lux Health Tech Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
DOLE / Dole plc
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
APTS / Preferred Apartment Communities Inc - Class A
FNV / Franco-Nevada Corporation
DISCK / Warner Bros.Discovery Inc - Series C
APSG / Global Business Travel Group Inc - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US09001T1144 / Bilander Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
US163086AB75 / Chefs' Warehouse Inc/The
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US256163AD89 / CONVERTIBLE ZERO
FWAC / Fifth Wall Acquisition Corp III
GGROW / Gogoro Inc. - Equity Warrant
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US69354NAB29 / Pra Group Inc Bond
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG310701167 / SCION TECH GROWTH II
DNAC / Social Capital Suvretta Holdings Corp III
DNAA / Social Capital Suvretta Holdings Corp I
US02156BAD55 / CONV. NOTE
US163092AF65 / CONVERTIBLE ZERO
US42703MAD56 / Hlf 2.625-3/24 Bond
US26886C1154 / EQRx Inc
25401K107 / Digital Transformation Opportunities Corp., Class A
US743312AB62 / Progress Software Corp
CFVI / Rumble Inc - Class A
US75737FAE88 / Redfin Corp
US31187R1187 / Fast Radius Inc
US8263321163 / Sierra Lake Acquisition Corp.
US04026L2043 / Argus Capital Corp
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Offerpad Solutions Inc
DNAB / Social Capital Suvretta Holdings Corp II
US09001T1060 / Bilander Acquisition Corp
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
42227K104 / Healthcare Services Acquisition Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
US974637AB61 / CONV. NOTE
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
TFSL / TFS Financial Corporation
US04303A1117 / Artemis Strategic Investment Corp.
US05338E1192 / Avalon Acquisition, Inc.
LBTYA / Liberty Global Ltd.
META / Meta Platforms, Inc.
QDEL / QuidelOrtho Corporation
CNNE / Cannae Holdings, Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
TPGY / TPG Pace Beneficial Finance Corp - Class A
TMAC / Music Acquisition Corporation - Series A
GNAC / Group Nine Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ELAN / Elanco Animal Health Incorporated
CRHC / Cohn Robbins Holdings Corp - Class 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
WPCB / Warburg Pincus Capital Corp I B - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CHAA / Catcha Investment Corp
WPCA / Warburg Pincus Capital Corp I A - Class A
STET / ST Energy Transition I Ltd - Class A
PRSR / Prospector Capital Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
CRC / California Resources Corporation
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
JOE / The St. Joe Company
SAFM / Sanderson Farms, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
VOYA / Voya Financial, Inc.
EIX / Edison International
ELVT / Elevate Credit Inc
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
COF / Capital One Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACRO / Acropolis Infrastructure Acquisition Corp.
NE / Noble Corporation plc
EHC / Encompass Health Corporation
KYG507351107 / Jaws Juggernaut Acquisition Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US09001T2050 / Bilander Acquisition Corp
VCSA / Vacasa, Inc.
ASH / Ashland Inc.
PPC / Pilgrim's Pride Corporation
VLD.WS / Velo3D, Inc. - Equity Warrant
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
XPO / XPO, Inc.
QQQ / Invesco QQQ Trust, Series 1
LBTYK / Liberty Global Ltd.
TMQ / Trilogy Metals Inc.
US69553PAB67 / PagerDuty Inc
US29978AAC80 / Everbridge Inc
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CCV / Churchill Capital Corp V - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
DEN / Denbury Inc. - New
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
T / AT&T Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TCVA / TCV Acquisition Corp - Class A
US04026L1136 / Argus Capital Corp
NVCR / NovoCure Limited
STRE / Supernova Partners Acquisition Co III Ltd - Class A
J / Jacobs Solutions Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US84921RAB69 / Spotify USA Inc
US405024AB67 / Haemonetics Corp
US477839AB04 / CONV. NOTE
US56608A1135 / Marblegate Acquisition Corp.
OKLO / Oklo Inc.
NNI / Nelnet, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PLBY / Playboy, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
TDC / Teradata Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PMGM / Priveterra Acquisition Corp. II
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
SMCI / Super Micro Computer, Inc.
RKLB / Rocket Lab Corporation
IPOD / Dune Acquisition Corporation II
PSPC / Post Holdings Partnering Corp - Class A
AAMI / Acadian Asset Management Inc.
ALIT / Alight, Inc.
AER / AerCap Holdings N.V.
AGI / Alamos Gold Inc.
NGD / New Gold Inc.
HES / Hess Corporation
PCG / PG&E Corporation
NG / NovaGold Resources Inc.
MPC / Marathon Petroleum Corporation
CVII / Churchill Capital Corp VII
ENVA / Enova International, Inc.
CURO / CURO Group Holdings Corp.
NI / NiSource Inc.
APG / APi Group Corporation
FYBR / Frontier Communications Parent, Inc.
AMBP / Ardagh Metal Packaging S.A.
NMRK / Newmark Group, Inc.
VTOL / Bristow Group Inc.
JWSM / Jaws Mustang Acquisition Corporation
GOLD / Barrick Mining Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A