Market Value404,582,000
Total Holdings44
File Date2022-02-07
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)
KDNY / Chinook Therapeutics Inc
DCGO / DocGo Inc.
BLU / Bellus Health Inc
KYG7209M1160 / Powered Brands
SKYA / Skydeck Acquisition Corp - Class A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
FOCS / Focus Financial Partners Inc - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
US42087R1169 / Haymaker Acquisition Corp. III
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PARDES BIOSCIENCES INC / (69945Q105)
LOCAL BOUNTI CORP / (53960E106)
IOT / Samsara Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
LUCK / Lucky Strike Entertainment Corporation
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
KYG9460N1227 / Valor Latitude Acquisition Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
EQHA / EQ Health Acquisition Corp - Class A
ARKO / Arko Corp.
CORS / Corsair Partnering Corp - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
/ Latch Inc
CFIV / CF Acquisition Corp. IV - Class A
SOVO / Sovos Brands, Inc.
AGTC / Applied Genetic Technologies Corp
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
OM / Outset Medical, Inc.
MACC / Mission Advancement Corp - Class A
NYXH / Nyxoah SA
XLO / Xilio Therapeutics, Inc.
/ Mountain Crest Acquisition Corp. II
SRZN / Surrozen, Inc.
/ HashiCorp Inc
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
CRBU / Caribou Biosciences, Inc.
MIT / Mason Industrial Technology Inc - Class A
LIDRW / AEye, Inc. - Equity Warrant
XPAX / XPAC Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US98566K1135 / Yellowstone Acquisition Co.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ROLL / RBC Bearings Inc.
OPCH / Option Care Health, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
CMLT / CM Life Sciences III Inc - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
US65413D1138 / NightDragon Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
A / Agilent Technologies, Inc.
CLBTW / Cellebrite DI Ltd. Warrants
CUE / Cue Biopharma, Inc.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
OPADW / Offerpad Solutions Inc. - Equity Warrant
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
RELY / Remitly Global, Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SRAD / Sportradar Group AG
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
STRC / Strategy Inc - Preferred Security
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ATCX / Atlas Technical Consultants Inc - Class A
RONI / Rice Acquisition Corp II - Class A
US00775W1100 / Aequi Acquisition Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
TMAC / Music Acquisition Corporation - Series A
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
AGL / agilon health, inc.
BCAB / BioAtla, Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
BRLT / Brilliant Earth Group, Inc.
US44487N1173 / HumanCo Acquisition Corp
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EQT / EQT Corporation
STT / State Street Corporation
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MOTV / Motive Capital Corp - Class A
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
CYXT / Cyxtera Technologies Inc - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
LAW / CS Disco, Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
WPC / W. P. Carey Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LSAQ / LifeSci Acquisition II Corp
SCWX / SecureWorks Corp.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
RNA / Avidity Biosciences, Inc.
ZI / ZoomInfo Technologies Inc.
SGTX / Sigilon Therapeutics Inc
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
/ View, Inc.
US90138P1185 / 26 Capital Acquisition Corp.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
US52470X1173 / Lefteris Acquisition Corp.
NSTC / Northern Star Investment Corp. III
US26873Y1120 / E.Merge Technology Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
OPAD / Offerpad Solutions Inc.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
US39947R1124 / Group Nine Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
ANZU / Anzu Special Acquisition Corp I - Class A
MCB / Metropolitan Bank Holding Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
FVAM / 5:01 Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
HYAC / Haymaker Acquisition Corp. 4
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
US8765451120 / Tastemaker Acquisition Corp.
ATIP / ATI Physical Therapy, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US88408P1158 / Thimble Point Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
ORGNW / Origin Materials, Inc. - Equity Warrant
MSDA / MSD Acquisition Corp - Class A
MKTW / MarketWise, Inc.
LFMD / LifeMD, Inc.
LIDR / AEye, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
/ Altitude Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
VINC / Vincerx Pharma, Inc.
US49878L1171 / KludeIn I Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
BYRN / Byrna Technologies Inc.
MKFG.WS / Markforged Holding Corporation - Equity Warrant
WRAC / Williams Rowland Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KAIR / Kairos Acquisition Corp - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MRVI / Maravai LifeSciences Holdings, Inc.
PSPC / Post Holdings Partnering Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CANO / Cano Health, Inc.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
WPCA / Warburg Pincus Capital Corp I A - Class A
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PERI / Perion Network Ltd.
AVTR / Avantor, Inc.
OLPX / Olaplex Holdings, Inc.
ADC / Agree Realty Corporation
US78472F1194 / SOC Telemed, Inc.
NRGV / Energy Vault Holdings, Inc.
SVFA / SVF Investment Corp - Class A
US11374E1120 / Bison Capital Acquisition Corp.
AVTX / Avalo Therapeutics, Inc.
WMG / Warner Music Group Corp.
IMTX / Immatics N.V.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
SNOW / Snowflake Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
DXLG / Destination XL Group, Inc.
FTAI / FTAI Aviation Ltd.
OCDX / Ortho Clinical Diagnostics Holdings plc
SOFI / SoFi Technologies, Inc.
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
VYGG / Vy Global Growth - Class A
FULC / Fulcrum Therapeutics, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
CLYM / Climb Bio, Inc.
SYBX / Synlogic, Inc.
XFOR / X4 Pharmaceuticals, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
APG / APi Group Corporation
NU / Nu Holdings Ltd.
CERT / Certara, Inc.
THRN / Thorne Healthtech Inc
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
VIEW / View, Inc.
SOPH / SOPHiA GENETICS SA
WSC / WillScot Holdings Corporation
LIVN / LivaNova PLC
H / Hyatt Hotels Corporation
INVH / Invitation Homes Inc.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
KPLT / Katapult Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ELY / Topgolf Callaway Brands Corp
NTRA / Natera, Inc.
RMBL / RumbleOn, Inc.
TPST / Tempest Therapeutics, Inc.
CMRX / Chimerix, Inc.
MEG / Montrose Environmental Group, Inc.
FSTX / F-star Therapeutics Inc
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
KYG9460N1060 / Valor Latitude Acquisition Corp.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
DTC / Solo Brands, Inc.
UP / Wheels Up Experience Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
FHTX / Foghorn Therapeutics Inc.
MYPS / PLAYSTUDIOS, Inc.
HYPR / Hyperfine, Inc.
BRP / The Baldwin Insurance Group, Inc.
KLR / Kaleyra Inc
OMGA / Omega Therapeutics, Inc.
GMBT / Queens Gambit Growth Capital - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
STWD / Starwood Property Trust, Inc.
ACHR / Archer Aviation Inc.
FUSE / Fusion Acquisition Corp - Class A
NGMS / NeoGames S.A.
SI / Shoulder Innovations, Inc.
KALV / KalVista Pharmaceuticals, Inc.
OWL / Blue Owl Capital Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESMT / EngageSmart, Inc.
STER / Sterling Check Corp.
SAFE / Safehold Inc.
XENE / Xenon Pharmaceuticals Inc.
DYN / Dyne Therapeutics, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
SPTK / SportsTek Acquisition Corp - Class A
HUMA / Humacyte, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
VRAY / ViewRay Inc.
TCRX / TScan Therapeutics, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
SLGC / Standard BioTools Inc.
FRSH / Freshworks Inc.
CMPX / Compass Therapeutics, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
OMEG / Omega Alpha SPAC - Class A