Market Value20,174,656,000
Total Holdings165
File Date2021-11-15
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)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
MITA / Coliseum Acquisition Corp.
DHCA / DHC Acquisition Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
RXT / Rackspace Technology, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
MXCT / MaxCyte, Inc.
FUSE / Fusion Acquisition Corp - Class A Call
VST / Vistra Corp.
MYPS / PLAYSTUDIOS, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
SUNL / Sunlight Financial Holdings Inc - Class A
ENB / Enbridge Inc.
NIMC / NiSource Inc - Units
US04026L2043 / Argus Capital Corp
ATH / Athene Holding Ltd - Class A
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
CVA / Covanta Holding Corporation
US43734R2022 / Home Plate Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
AGAC / African Gold Acquisition Corp - Class A
EHC / Encompass Health Corporation
HPE / Hewlett Packard Enterprise Company Put
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
FOXA / Fox Corporation Call
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAL / Western Alliance Bancorporation
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
BKTI / BK Technologies Corporation
LOKM / Live Oak Mobility Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
DHCA / DHC Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
46592C100 / JOFF FINTECH ACQUISITION CORP A
GLD / SPDR Gold Trust Call
ADT / ADT Inc.
RHP / Ryman Hospitality Properties, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
LBTYK / Liberty Global Ltd.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
VICI / VICI Properties Inc.
BGS / B&G Foods, Inc. Put
KVSC / Khosla Ventures Acquisition Co III - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
LIII / Leo Holdings III Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
PRCH / Porch Group, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ET / Energy Transfer LP - Limited Partnership
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
FACT / FACT II Acquisition Corp
US42227R2085 / Healthwell Acquisition Corp. I
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
SAVE / Spirit Airlines, Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
FLYA / SOAR Technology Acquisition Corp - Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
TMAC / Music Acquisition Corporation - Series A
US92244F1176 / VectoIQ Acquisition Corp. II
TMHC / Taylor Morrison Home Corporation
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TRP / TC Energy Corporation
MDH / MDH Acquisition Corp - Class A
POW / Powered Brands - Class A
FSNB / Fusion Acquisition Corp II - Class A
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
SVFB / SVF Investment Corp 2 - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ENPC / Executive Network Partnering Corporation - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
HERA / FTAC Hera Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
IIAC.WS / Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OMF / OneMain Holdings, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
ETRN / Equitrans Midstream Corporation
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FACA / Figure Acquisition Corp I - Class A
LDHA / LDH Growth Corp I - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
ISAA / Iron Spark I Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
DELL / Dell Technologies Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
STEM / Stem, Inc.
STEM / Stem, Inc. Put
YTPG / TPG Pace Beneficial II Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AAC / Ares Acquisition Corporation - Class A
US00166R2094 / AMCI Acquisition Corp. II
TALO / Talos Energy Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp
CWEN.A / Clearway Energy, Inc.
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SNII / Supernova Partners Acquisition Co II Ltd - Class A
AAL / American Airlines Group Inc. Put
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
RBAC / RedBall Acquisition Corp - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
DAVE / Dave Inc.
WMB / The Williams Companies, Inc.
GGMC / Glenfarne Merger Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
TCVA / TCV Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
QS / QuantumScape Corporation Put
FRPT / Freshpet, Inc. Put
SNX / TD SYNNEX Corporation
SKIL / Skillsoft Corp.
QS / QuantumScape Corporation
FPAC / Far Peak Acquisition Corp - Class A
HPQ / HP Inc. Put
12520C208 / CF Acquisition Corp VIII
CDZI / Cadiz Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PXD / Pioneer Natural Resources Company
EPR / EPR Properties
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
AR / Antero Resources Corporation
SVFC / SVF Investment Corp 3 - Class A
US90117G1058 / TWC Tech Holdings II Corp
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARBG / Aequi Acquisition Corp - Class A
AGS / AGS LLC
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GNK / Genco Shipping & Trading Limited
KVSB / Khosla Ventures Acquisition Co II - Class A
CFV / CF Acquisition Corp V - Class A
AVAN / Avanti Acquisition Corp - Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AINV / Apollo Investment Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CCLD / CareCloud, Inc.
AIF / Apollo Tactical Income Fund Inc.
SABR / Sabre Corporation
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
HGV / Hilton Grand Vacations Inc.
CWEN / Clearway Energy, Inc.
ORGN / Origin Materials, Inc.