Market Value1,949,665,000
Total Holdings244
File Date2021-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLAMF / Slam Corp.
US63934E1082 / Navistar International Corp
SRNG / Soaring Eagle Acquisition Corp - Class A
QNGY / Quanergy Systems Inc
AVAN / Avanti Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
US6290701035 / Nebula Caravel Acquisition Corp
WTW / Willis Towers Watson Public Limited Company
PRPB / Getty Images Holdings Inc - Class A
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SCVX / SCVX Corp - Class A
DFPH / DFP Holdings Limited
BHPLF / BHP Group Limited
EUSG / European Sustainable Growth Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
US4989042001 / Knoll Inc
ORBC / Orbcomm Inc
LCA / Landcadia Holdings IV, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
PFPT / Proofpoint Inc
DEH / D8 Holdings Corp - Class A
CAHC / CA Healthcare Acquisition Corp - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
NSTC / Northern Star Investment Corp. III
STPC / Star Peak Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SWBK / Switchback II Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
KSU / Kansas City Southern
UFS / Domtar Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FORE / Foresight Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
YAC / SIGNA Sports United N.V. - Class A
CLDR / Cloudera Inc
LOKB / Live Oak Acquisition Corp II - Class A
GCAC / Growth Capital Acquisition Corp - Class A
DAVE / Dave Inc.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NUAN / Nuance Communications Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
DGNS / Dragoneer Growth Opportunities Corp II - Class A
MDH / MDH Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
LDL / Lydall, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
CBAH / CBRE Acquisition Holdings Inc - Class A
COHR / Coherent Corp.
VAQC / Vector Acquisition Corporation II
RTPY / Reinvent Technology Partners Y - Class A
NGAB / Northern Genesis Acquisition Corp II
TVAC / Thayer Ventures Acquisition Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US76156P1066 / RAAC Series 2004-SP1 Trust
US8742242071 / Talend S.A.
US69354M1080 / PRA Health Sciences Inc
US2103731061 / Constellation Pharmaceuticals Inc
GSQD / G Squared Ascend I Inc - Class A
HLBZ / Helbiz Inc. - Class A
SPIR / Spire Global, Inc.
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
US04650Y1001 / At Home Group Inc
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
BLTS / Bright Lights Acquisition Corp - Class A
57772K101 / Maxim Integrated Products Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NRAC / Northern Revival Acquisition Corporation
KLR / Kaleyra Inc
BKSY / BlackSky Technology Inc.
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
MKTW / MarketWise, Inc.
IRNT / IronNet Inc
AGIL / AgileThought Inc - Class A
BBAI / BigBear.ai Holdings, Inc.
KSMT / Kismet Acquisition One Corp
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
GAN / GAN Limited
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
CTAQ / Carney Technology Acquisition Corp II - Class A
CFVI / Rumble Inc - Class A
CFFE / CF Acquisition Corp VIII - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DSAC / Duddell Street Acquisition Corp - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ERES / Abacus Life Inc - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
DUNE / Dune Acquisition Corporation
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ENVX / Enovix Corporation
FRXB / Forest Road Acquisition Corp II - Class A
EQHA / EQ Health Acquisition Corp - Class A
PRDS / Pardes Biosciences Inc
EPHY / Epiphany Technology Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
GPAC / Global Partner Acquisition Corp II
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
FSNB / Fusion Acquisition Corp II - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US3828731071 / Gores Metropoulos II Inc
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
456357102 / Industrial Tech Acquisitions, Inc., Class A
ISLE / Isleworth Healthcare Acquisition Corp
KCAC / Kensington Capital Acquisition Corp II - Class A
HPX / HPX Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LNFA / L&F Acquisition Corp - Class A
LMDX / LumiraDx Limited
MCAP ACQUISITION CORP / COM CL A (55282T109)
US53625R1124 / Lionheart Acquisition Corp. II
OCAX / OCA Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM / Pontem Corp - Class A
MNR / Mach Natural Resources LP
MON / Monument Circle Acquisition Corp - Class A
NXU / Nxu, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
NSTD / Northern Star Investment Corp. IV
PSAG / Property Solutions Acquisition Corp II - Class A
RCHG / Recharge Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SCOA / ScION Tech Growth I - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
US83407J2024 / Software Acquisition Group, Inc. III
SLAC / Social Leverage Acquisition Corp I
TEKK / Tekkorp Digital Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
TMAC / Music Acquisition Corporation - Series A
VLN / Valens Semiconductor Ltd.
ACHR / Archer Aviation Inc.
FUSE / Fusion Acquisition Corp - Class A
SOGO / Sogou Inc - ADR
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US0153511094 / Alexion Pharmaceuticals, Inc.
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
CENH / Arqit Quantum Inc - Class A
US34407D1090 / Fly Leasing Ltd.
US83088V1026 / Slack Technologies Inc
KYG9442R1267 / Vector Acquisition Corp
GRA / W.R. Grace & Co.
G0232J101 / Alussa Energy Acquisition Corp
US1011191053 / Boston Private Financial Hldg Inc
SHCR / Sharecare, Inc.
USAS / Americas Gold and Silver Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US00461L3033 / Ackrell Spac Partners I Co.
001040104 / AF Acquisition Corp., Class A
AGAC / African Gold Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
ACII / Atlas Crest Investment Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
ATMR / Altimar Acquisition Corp II - Class A
ADER / 26 Capital Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
TLGA / TLG Acquisition One Corp - Class A
INKA / Near Intelligence Inc - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
WE / WeWork Inc - Class A
CONX / CONX Corp.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
CLAS / Class Acceleration Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LEGO / Legato Merger Corp
TETC / Tech and Energy Transition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
IIAC / Investindustrial Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CLRM / Clarim Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
AURC / Aurora Acquisition Corp - Class A
BHIL / Benson Hill, Inc.
BHSE / Bull Horn Holdings Corp
42227K104 / Healthcare Services Acquisition Corp.
KWAC / Kingswood Acquisition Corp.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
VTAQ / Ventoux CCM Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
WARR / Warrior Technologies Acquisition Co - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TMKR / Priveterra Acquisition Corp. II - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
PRPC / CC Neuberger Principal Holdings III - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
58507N105 / MedTech Acquisition Corp/NY
BITE / Bite Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
CHNG / Change Healthcare Inc
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FLME / Flame Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DHHC / DiamondHead Holdings Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
30052G108 / EVO ACQUISITION CORP CS A
CSTA / Constellation Acquisition Corp I
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US81787X1147 / Seven Oaks Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ASTS / AST SpaceMobile, Inc.
LIDR / AEye, Inc.
KRNL / Kernel Group Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CMPO / CompoSecure, Inc.
BKKT / Bakkt Holdings, Inc.
PL / Planet Labs PBC
CELU / Celularity Inc.
ARTA / Artisan Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
BPR / Brookfield Property REIT Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
STWO / ACON S2 Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
SCPL / Sciplay Corp - Class A
VORB / Virgin Orbit Holdings Inc
MRAC / Marquee Raine Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
MDLA / Medallia Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
TWNI / Tailwind International Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
XLNX / Xilinx, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
TRIL / Trillium Therapeutics Inc
OPA / Magnum Opus Acquisition Limited
ADF / Aldel Financial Inc - Class A
SC / Santander Consumer USA Holdings Inc
TMTS / Spartacus Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
XENT / Intersect ENT Inc
PFDR / Pathfinder Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TGNA / TEGNA Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
ISOS / Isos Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
LHC / Leo Holdings Corp II - Class A
QELL / Qell Acquisition Corp - Class A
HRC / Hill-Rom Holdings Inc
MBAC / M3 Brigade Acquisition II Corp - Class A
ATC / Atotech Ltd
CVA / Covanta Holding Corporation
XLRN / Acceleron Pharma Inc
SEAH / Super Group (SGHC) Limited - Class A
AUS / Austerlitz Acquisition Corp I - Class A
CFV / CF Acquisition Corp V - Class A
PPD / PPD Inc
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
HZAC / Horizon Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
ATHN / Heliogen Inc - Class A
LGV / Longview Acquisition Corp II - Class A
CMLT / CM Life Sciences III Inc - Class A
LIII / Leo Holdings III Corp - Class A
KDMN / Kadmon Holdings Inc
TREB / Trebia Acquisition Corp - Class A
WBT / Welbilt Inc
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BSN / Broadstone Acquisition Corp - Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
AUPH / Aurinia Pharmaceuticals Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BTNB / Bridgetown 2 Holdings Ltd - Class A
IACB / Innovid Corp - Class A
ATA / Americas Technology Acquisition Corp