Market Value1,659,304,000
Total Holdings214
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
KYG012021112 / AGILE GROWTH CORP
MVLA / Movella Holdings Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CIIG / CIIG Capital Partners II Inc - Class A
GIIX / Gores Holdings VIII Inc - Class A
GTPB / Gores Technology Partners II Inc - Class A
TWNI / Tailwind International Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
SLAMW / Slam Corp. - Equity Warrant
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US22266LAC00 / CONV. NOTE
US47201B1118 / Jaws Hurricane Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US00971TAJ07 / Akamai Technologies Inc Bond
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US29415FAB04 / CONV. NOTE
US38287L1153 / Gores Technology Partners II, Inc.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US848637AD65 / Splunk Inc Bond
US23282WAA80 / Cytokinetics Inc
US63845RAB33 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
KYG9460N1060 / Valor Latitude Acquisition Corp.
US143658BE14 / CONV. NOTE
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US23804LAB99 / CONV. NOTE
US225447AD33 / CONV. NOTE
38286T101 / Gores Holdings VII Inc
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US122017AB26 / CONV. NOTE
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US1651671802 / Chesapeake Energy Corp.
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US55087PAB04 / CONV. NOTE
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
/ Aurora Innovation, Inc.
US05156XAG34 / Aurora Cannabis Inc
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
382870103 / Gores Technology Partners, Inc., Class A
165167172 / Chesapeake Energy Corp
US83304AAB26 / CONV. NOTE
KYG0509L1288 / Artisan Acquisition Corp.
US40131MAB54 / CONVERTIBLE ZERO
US1651671646 / Chesapeake Energy Corp
US42225TAB35 / Health Catalyst Inc
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US826919AD45 / CONV. NOTE
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US3828631164 / Gores Holdings VIII Inc
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US71639TAB26 / PetIQ Inc
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CIIG / CIIG Capital Partners II Inc - Class A
CCV / Churchill Capital Corp V - Class A
SLAMF / Slam Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FVIV / Fortress Value Acquisition Corp IV - Class A
GSQD / G Squared Ascend I Inc - Class A
PIPP / Pine Island Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
SMIH / Summit Healthcare Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
TBSA / TB SA Acquisition Corp - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YTPG / TPG Pace Beneficial II Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
DHHC / DiamondHead Holdings Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US01741RAG74 / Allegheny Technologies, Inc. Bond
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US98954MAG69 / CONV. NOTE
US65366HAB96 / Nice Sys Inc Bond
US3828731154 / Gores Metropoulos II Inc
CHAA.WS / Catcha Investment Corp Redeemable 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
US679295AD75 / Okta Inc
CHAA / Catcha Investment Corp
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
WPCA / Warburg Pincus Capital Corp I A - Class A
PSPC / Post Holdings Partnering Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
AUR / Aurora Innovation, Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
MSDA / MSD Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CVII / Churchill Capital Corp VII
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
VORB / Virgin Orbit Holdings Inc
PFDR / Pathfinder Acquisition Corp - Class A
BBAI / BigBear.ai Holdings, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
PANA / Panacea Acquisition Corp II - Class A
US269442AB53 / Eagle Bulk Shipping Inc
G8201H105 / SILVER SPIKE ACQUISITN CORP
BYTS / BYTE Acquisition Corp.
IPOD / Dune Acquisition Corporation II
ROSS / Ross Acquisition Corp II
ATMR / Altimar Acquisition Corp II - Class A
KYG806941053 / 7 Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG013221174 / Ahren Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
US12511CAC47 / CBL & Associates HoldCo II LLC
US194693AB34 / Colliers International Group Inc
FRBN / Forbion European Acquisition Corp - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US594972AC51 / MicroStrategy, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Thunder Bridge Capital Partners IV, Inc.
US46122TAA07 / Intrexon Corp Bond
G65317128 / NEXTGEN ACQUISITION CORP II
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
KYG9460N1227 / Valor Latitude Acquisition Corp.
PGEN / Precigen, Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
BHIL / Benson Hill, Inc.
TPGS / Vacasa Inc - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
NVCR / NovoCure Limited
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US02553EAB20 / CONV. NOTE
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US697435AF27 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
/ TWELVE SEAS INVESTMENT CO
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
BTNB / Bridgetown 2 Holdings Ltd - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US62886HAT86 / NCL Corp Ltd
BYTS / BYTE Acquisition Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US45784PAK75 / CONV. NOTE
US08954L1109 / Big Sky Growth Partners, Inc.
US60937PAD87 / CONV. NOTE
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US38286T1198 / Gores Holdings VII Inc
US10806XAB82 / Bridgebio Pharma, Inc.
US94419LAF85 / CONV. NOTE
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US17243VAB80 / Cinemark Holdings Inc
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
US3828731071 / Gores Metropoulos II Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US596278AB74 / CONV. NOTE
US02073F1049 / Alpha Healthcare Acquisition Corp. III
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GLD / SPDR Gold Trust Put
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
HBM / Hudbay Minerals Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ESAC / ESGEN Acquisition Corporation
VGII / Virgin Group Acquisition Corp II - Class A
SBII / Sandbridge X2 Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
BSAQ / Black Spade Acquisition Co - Class A
AAQC / Accelerate Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
G01202103 / AGILE GROWTH CORP
TWOA / two
SBIG / SpringBig Holdings, Inc.
TCVA / TCV Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BTWN / Bridgetown Holdings Ltd - Class A
GTPA / Gores Technology Partners Inc - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CORS / Corsair Partnering Corp - Class A
PING / Ping Identity Holding Corp
LGV / Longview Acquisition Corp II - Class A
GSQB / G Squared Ascend II Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BLUAF / BlueRiver Acquisition Corp.
ITRG / Integra Resources Corp.
JWSM / Jaws Mustang Acquisition Corporation
CONX / CONX Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
APGB / Apollo Strategic Growth Capital II - Class A
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc. Call
LGAC / Lazard Growth Acquisition Corp I - Class A
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
CRHC / Cohn Robbins Holdings Corp - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BALY / Bally's Corporation
LYFT / Lyft, Inc.