Market Value20,215,396,000
Total Holdings167
File Date2021-12-01
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)
AGS / AGS LLC
AVAN / Avanti Acquisition Corp - Class A
LBTYK / Liberty Global Ltd.
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A
RXT / Rackspace Technology, Inc.
FUSE / Fusion Acquisition Corp - Class A
FUSE / Fusion Acquisition Corp - Class A Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
ADT / ADT Inc.
NRG / NRG Energy, Inc. Put
TMHC / Taylor Morrison Home Corporation
GLD / SPDR Gold Trust Call
ATH / Athene Holding Ltd - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
SNCY / Sun Country Airlines Holdings, Inc.
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
HERA / FTAC Hera Acquisition Corp - Class A
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
US43734R2022 / Home Plate Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
/ TWELVE SEAS INVESTMENT CO
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US90117G1058 / TWC Tech Holdings II Corp
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
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US42227R2085 / Healthwell Acquisition Corp. I
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US42600H2076 / Hennessy Capital Investment Corp. VI
US92244F1176 / VectoIQ Acquisition Corp. II
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
65413D105 / NIGHTDRAGON ACQUISITION CORP
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
BKTI / BK Technologies Corporation
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US00166R2094 / AMCI Acquisition Corp. II
US26829T1189 / ECP Environmental Growth Opportunities Corp
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04026L2043 / Argus Capital Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
GGMC / Glenfarne Merger Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
EBAC / European Biotech Acquisition Corp - Class A
NIMC / NiSource Inc - Units
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
FRPT / Freshpet, Inc. Put
SLCR / Silver Crest Acquisition Corp - Class A
SKIL / Skillsoft Corp.
GM / General Motors Company
IACC / ION Acquisition Corp 3 Ltd - Class A
FOXA / Fox Corporation Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
CFIV / CF Acquisition Corp. IV - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ASZ / Austerlitz Acquisition Corp II - Class A
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
SUNL / Sunlight Financial Holdings Inc - Class A
CVII / Churchill Capital Corp VII
PRCH / Porch Group, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
RHP / Ryman Hospitality Properties, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
12520C208 / CF Acquisition Corp VIII
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CDZI / Cadiz Inc.
AR / Antero Resources Corporation
POW / Powered Brands - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
IWM / iShares Trust - iShares Russell 2000 ETF Put
STEM / Stem, Inc.
STEM / Stem, Inc. Put
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
QS / QuantumScape Corporation Put
HPE / Hewlett Packard Enterprise Company Put
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
NRG / NRG Energy, Inc.
ENPC / Executive Network Partnering Corporation - Class A
TCVA / TCV Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
TMAC / Music Acquisition Corporation - Series A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ISAA / Iron Spark I Inc - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAC / Ares Acquisition Corporation - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KVSA / Khosla Ventures Acquisition Co - Class A
BGS / B&G Foods, Inc. Put
DAVE / Dave Inc.
DHCAW US / DHC Acquisition Corp.
LDHA / LDH Growth Corp I - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AAL / American Airlines Group Inc. Put
DELL / Dell Technologies Inc.
FACA / Figure Acquisition Corp I - Class A
FSNB / Fusion Acquisition Corp II - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
PXD / Pioneer Natural Resources Company
GNK / Genco Shipping & Trading Limited
CVA / Covanta Holding Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
WAL / Western Alliance Bancorporation
EHC / Encompass Health Corporation
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
NI / NiSource Inc.
EPR / EPR Properties
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MYPS / PLAYSTUDIOS, Inc.
FACT / FACT II Acquisition Corp
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
MDH / MDH Acquisition Corp - Class A
BKKT / Bakkt Holdings, Inc.
HPQ / HP Inc. Put
TRP / TC Energy Corporation
SAVE / Spirit Airlines, Inc.
QS / QuantumScape Corporation
CCLD / CareCloud, Inc.
VST / Vistra Corp.
OMF / OneMain Holdings, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HGV / Hilton Grand Vacations Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MXCT / MaxCyte, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
ARBG / Aequi Acquisition Corp - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
AIF / Apollo Tactical Income Fund Inc.
CWENA / Clearway Energy Inc - Class A
SABR / Sabre Corporation
DHCAW US / DHC Acquisition Corp.
TALO / Talos Energy Inc.
MFIC / MidCap Financial Investment Corporation
ORGN / Origin Materials, Inc.
SNX / TD SYNNEX Corporation
VICI / VICI Properties Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.