Market Value6,300,058,000
Total Holdings192
File Date2022-11-04
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)
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
MTCH / Match Group, Inc.
IAC / IAC Inc.
PYPL / PayPal Holdings, Inc.
GGMC / Glenfarne Merger Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ZM / Zoom Communications Inc.
DHCA / DHC Acquisition Corp.
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
OTEX / Open Text Corporation
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US1230132037 / BurTech Acquisition Corp
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US91688FAB04 / CONV. NOTE
11134Y101 / Broadscale Acquisition Corp
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US88339PAB76 / RealReal, Inc. (The), Conv.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US194693AB34 / Colliers International Group Inc
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
US04845A2078 / Atlantic Coastal Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US36263W1053 / GSR II Meteora Acquisition Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KYG2554Y1200 / COVA Acquisition Corp.
VORB / Virgin Orbit Holdings Inc
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US36263W1210 / GSR II Meteora Acquisition Corp.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US0906831112 / Biote Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US98954MAG69 / CONV. NOTE
GAMC / Golden Arrow Merger Corp.
US3828631164 / Gores Holdings VIII Inc
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
US94419LAM37 / CONV. NOTE
UPWK / Upwork Inc.
KMX / CarMax, Inc.
AON / Aon plc
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
ALGT / Allegiant Travel Company
POSH / Poshmark Inc - Class A
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
US36263W2044 / GSR II Meteora Acquisition Corp
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXII / GX Acquisition Corp II - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
NKE / NIKE, Inc.
AVAN / Avanti Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
ORLY / O'Reilly Automotive, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
CBRE / CBRE Group, Inc.
OHPA / Orion Acquisition Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PSTH / Pershing Square Tontine Holdings Ltd - Class A
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
/ Swvl Holdings Corp
GPOR / Gulfport Energy Corporation
LPLA / LPL Financial Holdings Inc.
NBIS / Nebius Group N.V.
COVA / COVA Acquisition Corp - Class A
SYK / Stryker Corporation
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
LEN.B / Lennar Corporation
HHR / HeadHunter Group PLC
/ Prenetics Global Ltd
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
PDLB / Ponce Financial Group, Inc.
PARR / Par Pacific Holdings, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
OEC / Orion S.A.
KMI / Kinder Morgan, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
RUSHA / Rush Enterprises, Inc.
HLF / Herbalife Ltd.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
SIX / Six Flags Entertainment Corporation
LGIH / LGI Homes, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
POND / Angel Pond Holdings Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ADBE / Adobe Inc.
FTCH / Farfetch Limited
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
TBPH / Theravance Biopharma, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
SLAM / Slam Corp.
DELL / Dell Technologies Inc.
STGW / Stagwell Inc.
GOOGL / Alphabet Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MHK / Mohawk Industries, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
ULTA / Ulta Beauty, Inc.
KIII / Kismet Acquisition Three Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
CNVY / Convey Health Solutions Holdings Inc
DIS / The Walt Disney Company
GIIX / Gores Holdings VIII Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
APO / Apollo Global Management, Inc.
SBNY / Signature Bank
DHCNI / Diversified Healthcare Trust - Preferred Security
HERA / FTAC Hera Acquisition Corp - Class A
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
URTH / iShares, Inc. - iShares MSCI World ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GPAC / Global Partner Acquisition Corp II
UHAL / U-Haul Holding Company
ACN / Accenture plc
TDUP / ThredUp Inc.
CI / The Cigna Group
KKR / KKR & Co. Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
AIG / American International Group, Inc.
MTAL / MAC Copper Limited
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
UNVR / Univar Solutions Inc
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
JEF / Jefferies Financial Group Inc.
TDW / Tidewater Inc.
DHCAW US / DHC Acquisition Corp.
HLGNW / Heliogen, Inc. - Equity Warrant
ELME / Elme Communities
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.