Market Value455,169,899
Total Holdings187
File Date2023-08-14
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)
FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
TGI / Triumph Group, Inc. Call
APTV / Aptiv PLC Call
AQN / Algonquin Power & Utilities Corp. Put
ZEVYW / Lightning eMotors, Inc. - Equity Warrant
KPLTW / Katapult Holdings, Inc. - Equity Warrant
ASTR / Astra Space, Inc. Call
LEGWQ / The Lion Electric Company - Equity Warrant
EPR.PRC / EPR Properties - Preferred Stock
CHK / Chesapeake Energy Corporation Put
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
ICPT / Intercept Pharmaceuticals Inc
COHR / Coherent Corp. Put
F / Ford Motor Company Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAL / American Airlines Group Inc. Put
COHR / Coherent Corp. Call
NIMC / NiSource Inc - Units
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
STEM / Stem, Inc. Call
BKSY / BlackSky Technology Inc. Call
PSTG / Pure Storage, Inc. Call
OSW / OneSpaWorld Holdings Limited
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
DNA / Ginkgo Bioworks Holdings, Inc. Call
US704551AD21 / Peabody Energy Corporation, Convertible
KYG2311X1346 / ClimateRock
TH / Target Hospitality Corp.
FSR / Fisker Inc. Call
AAL / American Airlines Group Inc. Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
ENVX / Enovix Corporation Put
ENVX / Enovix Corporation Call
KKR / KKR & Co. Inc. Call
BTU / Peabody Energy Corporation Put
CNK / Cinemark Holdings, Inc. Call
HLF / Herbalife Ltd. Put
US81635BAA61 / Selina Hospitality PLC
US803607AC42 / Sarepta Therapeutics Inc
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
US92766KAA43 / Virgin Galactic Holdings Inc
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ENOVIX CORP 144A 3 05/01/2028 / FIXED INCOME (293594AC1)
US55024UAG40 / CONV. NOTE
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
RUMBW / Rumble Inc. - Equity Warrant
CTOS / Custom Truck One Source, Inc. Call
US292554AM49 / Encore Capital Group Inc
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
US670002AC87 / Novavax, Inc.
US723787AP23 / CONV. NOTE
SPY / SPDR S&P 500 ETF Put
VRRM / Verra Mobility Corporation Call
FSR / Fisker Inc. Put
UKOMW / Ucommune International Ltd - Equity Warrant
CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
VTNRQ / Vertex Energy, Inc. Call
SAVE / Spirit Airlines, Inc. Call
RBC / RBC Bearings Incorporated Call
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
RBC / RBC Bearings Incorporated Put
SAVE / Spirit Airlines, Inc. Put
SABR / Sabre Corporation Call
SABR / Sabre Corporation Put
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
IGIC / International General Insurance Holdings Ltd. Put
RC / Ready Capital Corporation
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FFIE / Faraday Future Intelligent Electric Inc. Call
GTX / Garrett Motion Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
BULL / Webull Corporation
AQN / Algonquin Power & Utilities Corp. Call
US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A
US19626LAA52 / Colony Capital Operating Co LLC
GETY / Getty Images Holdings, Inc. Call
US62886HAT86 / NCL Corp Ltd
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
US33813JAA43 / FISKER INC CONV 2.5% 09/15/2026 144A
US268158AD40 / Dynavax Technologies Corp
KYG2086M1235 / Chenghe Acquisition Co.
OPAD / Offerpad Solutions Inc. Call
INDI / indie Semiconductor, Inc. Call
/ A SPAC II Acquisition Corp.
/ SeaStar Medical Holding Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US17243VAB80 / Cinemark Holdings Inc
AJXA / Great Ajax Corp. - Preferred Security
VGG0543H1174 / A SPAC II Acquisition Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
VTNRQ / Vertex Energy, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
SOFI / SoFi Technologies, Inc.
GTX / Garrett Motion Inc.
ASTS / AST SpaceMobile, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
SOFI / SoFi Technologies, Inc. Put
SQ / Block, Inc. Call
SQ / Block, Inc. Put
PCG / PG&E Corporation Put
UPHL / UpHealth, Inc. Call
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
VRRM / Verra Mobility Corporation
MHLD / Maiden Holdings, Ltd. Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
PSFE / Paysafe Limited Call
PSFE / Paysafe Limited Put
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
ZEV / Lightning eMotors Inc Call
APPH / AppHarvest Inc Call
GI000A3DNK77 / Forafric Global PLC
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
US03759B1109 / Apexigen, Inc.
TALK / Talkspace, Inc.
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Call
US00857F1185 / AgileThought, Inc.
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
TH / Target Hospitality Corp. Put
US893830BU23 / Transocean Inc
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
OXY / Occidental Petroleum Corporation Put
EVEX.WS / Eve Holding, Inc. - Equity Warrant
US210226AD81 / Consolidated-Tomoka Land Co.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
RBCP / RBC Bearings Incorporated - Preferred Stock
DBRG / DigitalBridge Group, Inc. Call
SHCR / Sharecare, Inc. Call
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
NEE.PRR / NextEra Energy, Inc. - Preferred Security
KPLT / Katapult Holdings, Inc. Call
NEE.PRQ / NextEra Energy, Inc.
GOEV / Canoo Inc. Call
US37892F1259 / Globalink Investment, Inc.
US143658BT82 / Carnival Corp
EPR / EPR Properties Call
/ Presto Automation, Inc.
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
US594972AC51 / MicroStrategy, Inc.
US02376RAF91 / American Airlines Group Inc
SPCE / Virgin Galactic Holdings, Inc. Put
BKDT / Brookdale Senior Living Inc. - Preferred Security
GETR / Getaround, Inc.
US36263W1210 / GSR II Meteora Acquisition Corp.
TGI / Triumph Group, Inc. Put
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
VOYA / Voya Financial, Inc. Call
AQNU / Algonquin Power & Utilities Corp.
PCGU / PG&E Corp. - Units
ME / 23andMe Holding Co. Call
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
IRNT / IronNet Inc
BLDE / Strata Critical Medical, Inc. Call
IRNT / IronNet Inc Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
EPR / EPR Properties Put
UPHLW / UpHealth, Inc. - Equity Warrant
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
VTNRQ / Vertex Energy, Inc.
VRRM / Verra Mobility Corporation Put
BXMT / Blackstone Mortgage Trust, Inc. Put
CANO / Cano Health, Inc. Put
SPY / SPDR S&P 500 ETF Call
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RUM / Rumble Inc. Call
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
CYTK / Cytokinetics, Incorporated Put
SPIR / Spire Global, Inc. Call
CURIW / CuriosityStream Inc. - Equity Warrant
FAZE / FaZe Holdings Inc. Put
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
OSW / OneSpaWorld Holdings Limited Put
ANGHW / Anghami Inc. - Equity Warrant
CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SPLK / Splunk Inc. Call
GTX / Garrett Motion Inc. Put
CANO / Cano Health, Inc. Call
FREY / FREYR Battery, Inc. Call
AMPX / Amprius Technologies, Inc. Call
GTLS / Chart Industries, Inc. Call
CLVT / Clarivate Plc Call
CLVT / Clarivate Plc Put
FAZE / FaZe Holdings Inc. Call
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC Put
CRC / California Resources Corporation Put
DGP / DB Gold Double Long ETN Put
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call