Market Value2,424,241,476
Total Holdings119
File Date2023-11-14
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)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
EXPE / Expedia Group, Inc. Put
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
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US91879QAN97 / CONVERTIBLE ZERO
MAPS / WM Technology, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GFR / Greenfire Resources Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
US26210CAD65 / Dropbox, Inc.
THCH / TH International Limited
BKNG / Booking Holdings Inc. Put
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
ML.WS / MoneyLion Inc. - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US753422AF15 / Rapid7 Inc
US92918VAB53 / Vroom Inc
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US87918AAF21 / CONV. NOTE
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US29355AAK34 / CONVERTIBLE ZERO
US00438Y1156 / Accretion Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US01988PAF53 / Allscripts Healthcare Solutions Inc
US00438Y1230 / Accretion Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US50202D1101 / LF Capital Acquisition Corp. II
IMAQW / International Media Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Ocean Biomedical, Inc.
US04303A1117 / Artemis Strategic Investment Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
BUR / Burford Capital Limited
US56608A1135 / Marblegate Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG112171254 / BioPlus Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
KYG7007D1108 / Perception Capital Corp. II
KYG794071210 / Screaming Eagle Acquisition Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
KYG5S11A1306 / Jaguar Global Growth Corp. I
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
US6394941115 / Near Intelligence, Inc.
KYG5S11A1553 / Jaguar Global Growth Corp. I
MANU / Manchester United plc
BAC / Bank of America Corporation Put
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SOAR.WS / Volato Group, Inc. - Equity Warrant
U / Unity Software Inc. Put
IHS / IHS Holding Limited
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ABR / Arbor Realty Trust, Inc. Put
US09239BAD10 / Blackline, Inc., Conv.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BNIXW / Bannix Acquisition Corp. - Equity Warrant
US18915MAC10 / CONVERTIBLE ZERO
BMRN / BioMarin Pharmaceutical Inc.
KYG6859L1216 / Oxus Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
VGG4R23P1293 / HHG Capital Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US94419LAM37 / CONV. NOTE
US62886HAX98 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US62886HBK68 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
US780153BQ43 / CONV. NOTE
US69291C1146 / PHP Ventures Acquisition Corp.
/ Prenetics Global Ltd
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS / AP Acquisition Corp. - Equity Warrant
US02376RAF91 / American Airlines Group Inc
VTNR / Vertex Energy, Inc. Call
VTNR / Vertex Energy, Inc.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TTD / The Trade Desk, Inc. Put
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KITTW / Nauticus Robotics, Inc. - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
VFS / VinFast Auto Ltd. Put
US30320F1140 / FTAC Zeus Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
RIVN / Rivian Automotive, Inc.
KYG265071145 / Crescera Capital Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
SFR / Appreciate Holdings Inc - Class A
IHRT / iHeartMedia, Inc.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
AKUMQ / Akumin Inc.
SDRL / Seadrill Limited
/ Movella Holdings Inc
US00775W1100 / Aequi Acquisition Corp.
IE000P1K5QY9 / SMX Security Matters plc
OMC / Omnicom Group Inc. Put
US36263W1210 / GSR II Meteora Acquisition Corp.
CREE / Cree, Inc.
KYG9473A1177 / UTA Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
EWBC / East West Bancorp, Inc. Put
PIIIW / P3 Health Partners Inc. - Equity Warrant
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
SPWRW / Complete Solaria, Inc. - Equity Warrant
/ Conx Corp.
KYG304491213 / Energem Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US60937PAD87 / CONV. NOTE
KYG3400W1107 / Fat Projects Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US011642AB16 / CONVERTIBLE ZERO
AISP / Airship AI Holdings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US64125CAD11 / Neurocrine Bios Bond
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US94419LAF85 / CONV. NOTE
PUCKW / Goal Acquisitions Corp. - Equity Warrant
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
TRIP / Tripadvisor, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put