Market Value335,435
Total Holdings140
File Date2023-02-10
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELVT / Elevate Credit Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EGAN / eGain Corporation
FSV / FirstService Corporation
SMLR / Semler Scientific, Inc.
FSTX / F-star Therapeutics Inc
AVLR / Avalara Inc
AAC / Ares Acquisition Corporation - Class A
COIN / Coinbase Global, Inc.
US29975EAB56 / Eventbrite, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LGAC / Lazard Growth Acquisition Corp I - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
US29975EAD13 / Eventbrite, Inc.
DCBO / Docebo Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SAVEQ / Spirit Airlines, Inc.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
/ Pear Therapeutics Inc
SPNE / SeaSpine Holdings Corp
HNGR / Hanger Inc
BAP / Credicorp Ltd.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
TWTR / Twitter Inc
EBIX / Ebix, Inc.
ZY / Zymergen Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVII / Churchill Capital Corp VII
MAXR / Maxar Technologies Inc
HIL / Hill International Inc
SWAV / Shockwave Medical, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
KCGI / Kensington Capital Acquisition Corp. V
ABTX / Allegiance Bancshares Inc
HHC / Howard Hughes Corporation
SFIX / Stitch Fix, Inc.
AVNW / Aviat Networks, Inc.
Z / Zillow Group, Inc.
US05988JAD54 / Bandwidth Inc
IBKR / Interactive Brokers Group, Inc.
MIT / Mason Industrial Technology Inc - Class A
PNTM / Pontem Corp - Class A
CYBE / Cyberoptics Corp.
HAAC / Health Assurance Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
KVSC / Khosla Ventures Acquisition Co III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
AGFS / AgroFresh Solutions Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
EOCW / Elliott Opportunity II Corp - Class A
BHVN / Biohaven Ltd.
AERI / Aerie Pharmaceuticals Inc
TGA / Transglobe Energy Corp.
SLAMF / Slam Corp.
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
IS / ironSource Ltd - Class A
FCRD / First Eagle Alternative Capital BDC Inc
SWIR / Sierra Wireless Inc
VIVO / Meridian Bioscience Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
RFP / Resolute Forest Products Inc
COUP / Coupa Software Inc
MAXN / Maxeon Solar Technologies, Ltd.
SQ / Block, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
BKI / Black Knight Inc - Class A
CIGI / Colliers International Group Inc.
GPOR / Gulfport Energy Corporation
MGI / Moneygram International Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BUR / Burford Capital Limited
AGCB / Altimeter Growth Corp 2 - Class A
USER / UserTesting Inc
MYOV / Myovant Sciences Ltd
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
AAWW / Atlas Air Worldwide Holdings Inc.
OIIM / O2 Micro International - ADR
US05988JAB98 / Bandwidth Inc
KAHC / KKR Acquisition Holdings I Corp - Class A
QUMU / Qumu Corp
AVAN / Avanti Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
MN / Manning & Napier Inc - Class A
NLSN / Nielsen Holdings plc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US45845PAB40 / Intercept Pharmaceuticals In Bond
US91274U3095 / US WELL SERVICES INC
/ FTAC Emerald Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
FORG / ForgeRock Inc - Class A
/ GOLDEN ARROW MERGER CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
JWSM / Jaws Mustang Acquisition Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
BRAC / Broad Capital Acquisition Corp.
EVOP / EVO Payments Inc - Class A
US873379AA92 / TABULA RASA HEALTHCARE INC
US00430HAB87 / Accelerate Diagnostics Inc Bond
PRPL / Purple Innovation, Inc.
PING / Ping Identity Holding Corp
NHF / NexPoint Strategic Opportunities Fund
ROG / Rogers Corporation
HSAQ / Health Sciences Acquisitions Corp 2
US699374AB04 / Paratek Pharmaceuticals Inc Bond
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Bannix Acquisition Corp.
US83304AAB26 / CONV. NOTE
BNFT / Benefitfocus Inc
PZN / Pzena Investment Management Inc - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
WTMA / Welsbach Technology Metals Acquisition Corp.
IMGO / Imago BioSciences Inc
STON / StoneMor Inc
RNDB / Randolph Bancorp Inc
CFIV / CF Acquisition Corp. IV - Class A
ONEM / 1life Healthcare Inc
ECOM / ChannelAdvisor Corp
PTRS / Partners Bancorp
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US47201B1118 / Jaws Hurricane Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
PFHD / Professional Holding Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
CNVY / Convey Health Solutions Holdings Inc
ENPC / Executive Network Partnering Corporation - Class A
/ Arisz Acquisition Corp.
FVAM / 5:01 Acquisition Corp.
FVIV / Fortress Value Acquisition Corp IV - Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ADER / 26 Capital Acquisition Corp - Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
SJI / South Jersey Industries Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HTPA / Highland Transcend Partners I Corp - Class A
TEN / Tsakos Energy Navigation Limited
ALTU / Altitude Acquisition Corp.
US68375NAD57 / Opk 4.5 2/15/25 Bond
IPOD / Dune Acquisition Corporation II
MCAG / Mountain Crest Acquisition Corp. V
TRQ / Turquoise Hill Resources Ltd
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
INDA / iShares Trust - iShares MSCI India ETF
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
EXTN / Exterran Corp
MSDA / MSD Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
Y / Alleghany Corp.
KNBE / KnowBe4 Inc - Class A
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DNAB / Social Capital Suvretta Holdings Corp II
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
MSTR / Strategy Inc
POSH / Poshmark Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
AIMC / Altra Industrial Motion Corp
CCVI / Churchill Capital Corp VI - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CCXI / ChemoCentryx Inc
WBD / Warner Bros. Discovery, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
CLDI / Calidi Biotherapeutics, Inc.
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
APGB / Apollo Strategic Growth Capital II - Class A
QBTS / D-Wave Quantum Inc.
SJR / Shaw Communications Inc. - Class B
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VLD.WS / Velo3D, Inc. - Equity Warrant
UTI / Universal Technical Institute, Inc.
MX / Magnachip Semiconductor Corporation
PAR / PAR Technology Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
WIA / Western Asset Inflation-Linked Income Fund
US29664WAB19 / ESPERION THERAPEUTICS INC
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ALCC / AltC Acquisition Corp.
NXE / NexGen Energy Ltd.
ATEX / Anterix Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
NZF / Nuveen Municipal Credit Income Fund
CEF / Sprott Physical Gold and Silver Trust
SANG / Sangoma Technologies Corporation
PTON / Peloton Interactive, Inc.
NOA / North American Construction Group Ltd.
LCA / Landcadia Holdings IV, Inc.
LBRDK / Liberty Broadband Corporation
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
KW / Kennedy-Wilson Holdings, Inc.
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.