Market Value5,052,955,000
Total Holdings149
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)
GEN / Gen Digital Inc. Call
FPAC / Far Peak Acquisition Corp - Class A
VKTX / Viking Therapeutics, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
ANGN / Angion Biomedica Corp
US53073L1127 / Liberty Media Acquisition Corp
KYG3934N1152 / Global Technology Acquisition Corp. I
GTAC / Global Technology Acquisition Corp. I
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
NRDY / Nerdy, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CARLOTZ INC / *W EXP 02/26/202 (142552116)
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
IPAX / Inflection Point Acquisition Corp
IPAX / Inflection Point Acquisition Corp - Class A
ROVER GROUP INC / *W EXP 10/01/202 (77936F111)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
BLACKSKY TECHNOLOGY INC / COM CL A (09263B108)
LICY / Li-Cycle Holdings Corp.
CLBT / Cellebrite DI Ltd.
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
LVOX / LiveVox Holdings, Inc.
WE / WeWork Inc - Class A
US3828731071 / Gores Metropoulos II Inc
SNII / Supernova Partners Acquisition Co II Ltd - Class A
VLTA / Volta Inc - Class A
US3828731154 / Gores Metropoulos II Inc
DNAC / Social Capital Suvretta Holdings Corp III
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BARK.WS / BARK, Inc. - Equity Warrant
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US30050BAF85 / Evolent Health, Inc.
US2935941151 / Enovix Corp. Warrant
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNAA / Social Capital Suvretta Holdings Corp I
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US09001T1060 / Bilander Acquisition Corp
31809Y103 / FinServ Acquisition Corp. II, Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US29335V1061 / Enjoy Technology, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US26829T1189 / ECP Environmental Growth Opportunities Corp
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
GB.WS / Global Blue Group Holding AG - Equity Warrant
53073L104 / Liberty Media Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DNAB / Social Capital Suvretta Holdings Corp II
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
TEN / Tsakos Energy Navigation Limited
PARR / Par Pacific Holdings, Inc.
BERY / Berry Global Group, Inc.
GRAB / Grab Holdings Limited
MCFE / McAfee Corp - Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
KYG0370L1169 / Altimeter Growth Corp. Warrant
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ Offerpad Solutions Inc
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
SE / Sea Limited - Depositary Receipt (Common Stock)
TCVA / TCV Acquisition Corp - Class A
UNVR / Univar Solutions Inc
CCVI / Churchill Capital Corp VI - Class A
RFL / Rafael Holdings, Inc.
CIFR / Cipher Mining Inc.
KPLT / Katapult Holdings, Inc.
IEA / Infrastructure and Energy Alternatives Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SPIR / Spire Global, Inc.
ESTC / Elastic N.V.
CHNG / Change Healthcare Inc
PLXP / PLx Pharma Inc.
AVAN / Avanti Acquisition Corp - Class A
VORB / Virgin Orbit Holdings Inc
CHWY / Chewy, Inc.
WDAY / Workday, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
UTI / Universal Technical Institute, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
MNTV / Momentive Global Inc
EVH / Evolent Health, Inc.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
TEKK / Tekkorp Digital Acquisition Corp - Class A
DVA / DaVita Inc.
HCI / HCI Group, Inc.
AVLR / Avalara Inc
GORV / Lazydays Holdings, Inc.
KYG8990L1196 / TPB Acquisition Corp I
HIPO / Hippo Holdings Inc.
US09001T1144 / Bilander Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NXST / Nexstar Media Group, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PRTS / CarParts.com, Inc.
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PAGS / PagSeguro Digital Ltd.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
IAC / IAC Inc.
FPAC / Far Peak Acquisition Corp - Class A Call
RADI / Radius Global Infrastructure Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SI / Shoulder Innovations, Inc.
SKIN / The Beauty Health Company
FST / FAST Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
TCAC / SpringBig Holdings Inc - Class A
IPOD / Dune Acquisition Corporation II
ANAC / Arctos NorthStar Acquisition Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
ORGNW / Origin Materials, Inc. - Equity Warrant
MRAC / Marquee Raine Acquisition Corp - Class A
HOV / Hovnanian Enterprises, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ENVX / Enovix Corporation
MGI / Moneygram International Inc.
OUT / OUTFRONT Media Inc.
VG / Venture Global, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE / Supernova Partners Acquisition Co III Ltd - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ASO / Academy Sports and Outdoors, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
LKQ / LKQ Corporation
PAGS / PagSeguro Digital Ltd. Call
CPRI / Capri Holdings Limited
CVII / Churchill Capital Corp VII
US69329Y1047 / PDL BioPharma, Inc.
SMLR / Semler Scientific, Inc.
OPAD / Offerpad Solutions Inc.
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SQ / Block, Inc.
VAQC / Vector Acquisition Corporation II
GEN / Gen Digital Inc.
RONI / Rice Acquisition Corp II - Class A
GRAB / Grab Holdings Limited
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PHR / Phreesia, Inc.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FFIE / Faraday Future Intelligent Electric Inc.
WSC / WillScot Holdings Corporation
IQV / IQVIA Holdings Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
OMF / OneMain Holdings, Inc.
FIVN / Five9, Inc.
HTPA / Highland Transcend Partners I Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
RKLB / Rocket Lab Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ENPH / Enphase Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
TDUP / ThredUp Inc.
FTNT / Fortinet, Inc.
LNW / Light & Wonder, Inc.
OPCH / Option Care Health, Inc.
LNSR / LENSAR, Inc.
LAUR / Laureate Education, Inc.
PRCH / Porch Group, Inc.
LAD / Lithia Motors, Inc.