Market Value22,985,453,000
Total Holdings263
File Date2022-02-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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
CORS / Corsair Partnering Corp - Class A
MTAL / MAC Copper Limited
MTAL.WS / Metals Acquisition Limited - Equity Warrant
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
MITA / Coliseum Acquisition Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
DHCAW US / DHC Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
PRCH / Porch Group, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
COMM / CommScope Holding Company, Inc.
RXT / Rackspace Technology, Inc.
GLD / SPDR Gold Trust Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
C / Citigroup Inc. Call
SNCY / Sun Country Airlines Holdings, Inc.
LBTYK / Liberty Global Ltd.
JXN / Jackson Financial Inc.
KYG1330M1298 / Blue Whale Acquisition Corp. I
DGNU / Dragoneer Growth Opportunities Corp III - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BOWL / Bowlero Corp.
COIN / Coinbase Global, Inc. Put
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
US79956P2011 / Sanaby Health Acquisition Corp. I
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US12521H2067 / CF Acquisition Corp. VII
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US25470MAB54 / DISH Network Corp. 3.375% Bond
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
EBAC / European Biotech Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
378579106 / Glenfarne Merger Corp., Class A
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US42227R1178 / Healthwell Acquisition Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
US46653C2052 / Jackson Acquisition Co.
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG5338L1169 / LAMF Global Ventures Corp. I
US538146AD33 / LivePerson, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US58176U2087 / McLaren Technology Acquisition Corp.
US539183AA12 / Livongo Health Inc
US58759A2078 / Mercato Partners Acquisition Corp.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
US00166R1187 / AMCI Acquisition Corp. II
US00166R1005 / AMCI Acquisition Corp. II, Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04005A2033 / Arena Fortify Acquisition Corp.
US04026L1136 / Argus Capital Corp
US04026L1052 / Argus Capital Corp
KYG112171098 / BioPlus Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US91842V2016 / VMG CONSUMER ACQUISITION COR 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
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US22266LAC00 / CONV. NOTE
US3785791142 / Glenfarne Merger Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US87918AAF21 / CONV. NOTE
US00775W1100 / Aequi Acquisition Corp.
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
/ TWELVE SEAS INVESTMENT CO
KYG1330M1033 / Blue Whale Acquisition Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
US02157M2070 / AltEnergy Acquisition Corp.
US92244F1176 / VectoIQ Acquisition Corp. II
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US163092AD18 / CONV. NOTE
US38287L1153 / Gores Technology Partners II, Inc.
US679295AD75 / Okta Inc
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
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
US163092AF65 / CONVERTIBLE ZERO
KYG806941210 / 7 ACQUISITION CORP 0.00000000
BKTI / BK Technologies Corporation
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG9059F1265 / TRINE II ACQUISITION CORP 0.00000000
SZZL / Sizzle Acquisition Corp. II
US94419LAF85 / CONV. NOTE
US26829T1189 / ECP Environmental Growth Opportunities Corp
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
SHAP / Spree Acquisition Corp. 1 Limited
US43734R1115 / Home Plate Acquisition Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WALD / Waldencast plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BCSA / Blockchain Coinvestors Acquisition Corp. I
ATH / Athene Holding Ltd - Class A
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
HERA / FTAC Hera Acquisition Corp - Class A
BHC / Bausch Health Companies Inc. Call
SLCR / Silver Crest Acquisition Corp - Class A
CCLD / CareCloud, Inc.
SKIL / Skillsoft Corp.
MYPS / PLAYSTUDIOS, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
NRG / NRG Energy, Inc. Put
KYG012021112 / AGILE GROWTH CORP
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Call
LCAA / L Catterton Asia Acquisition Corp
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US43734R1032 / Home Plate Acquisition Corp., Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
AMRS / Amyris Inc Call
SNX / TD SYNNEX Corporation
CVII / Churchill Capital Corp VII
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PHIC / Population Health Investment Co Inc - Class A
FMIV / Forum Merger IV Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MPLX / MPLX LP - Limited Partnership
PTON / Peloton Interactive, Inc.
TMAC / Music Acquisition Corporation - Series A
SVFB / SVF Investment Corp 2 - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
LEGAU / Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NRG / NRG Energy, Inc.
DISA / Disruptive Acquisition Corporation I
ENPC / Executive Network Partnering Corporation - Class A
TCVA / TCV Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
MDH / MDH Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FLYA / SOAR Technology Acquisition Corp - Class A
QUAD / Quad/Graphics, Inc.
ETRN / Equitrans Midstream Corporation
US25470MAF68 / DISH Network Corp
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
IRM / Iron Mountain Incorporated Put
AAC / Ares Acquisition Corporation - Class A
DISA / Disruptive Acquisition Corporation I
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
ALC / Alcon Inc. Put
AGGR / Agile Growth Corp - Class A
MNKD / MannKind Corporation
ROSE / Rose Hill Acquisition Corp - Class A
OMI / Owens & Minor, Inc. Put
COO / The Cooper Companies, Inc. Put
SVFC / SVF Investment Corp 3 - Class A
CLDI / Calidi Biotherapeutics, Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FACA / Figure Acquisition Corp I - Class A
FZT / FAST Acquisition Corp II - Class A
WU / The Western Union Company Put
LCA / Landcadia Holdings IV, Inc.
PWP / Perella Weinberg Partners
ENB / Enbridge Inc.
TETC / Tech and Energy Transition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
ISAA / Iron Spark I Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
POW / Powered Brands - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
FACT / FACT II Acquisition Corp
ADAL / Anthemis Digital Acquisitions I Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RBAC / RedBall Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDOT / Peridot Acquisition Corp II - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFV / CF Acquisition Corp V - Class A
VST / Vistra Corp.
HAIA / Healthcare AI Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
GM / General Motors Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SNII / Supernova Partners Acquisition Co II Ltd - Class A
AR / Antero Resources Corporation
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CFVI / Rumble Inc - Class A
BOCN / Blue Ocean Acquisition Corp.
HGV / Hilton Grand Vacations Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WMB / The Williams Companies, Inc.
MFIC / MidCap Financial Investment Corporation
MXCT / MaxCyte, Inc.
SABR / Sabre Corporation
DHCAW US / DHC Acquisition Corp.
TMHC / Taylor Morrison Home Corporation
TRP / TC Energy Corporation
SAVE / Spirit Airlines, Inc.
RDBX / Redbox Entertainment Inc - Class A
ARBG / Aequi Acquisition Corp - Class A
/ Alpha Partners Technology Merger Corp
USCT / Roth CH Acquisition Co.
ADT / ADT Inc.
WEJO / Wejo Group Ltd
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
BHC / Bausch Health Companies Inc.
EXPE / Expedia Group, Inc.
AGS / AGS LLC
PEGR / Project Energy Reimagined Acquisition Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EOCW / Elliott Opportunity II Corp - Class A
TALO / Talos Energy Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
VICI / VICI Properties Inc.
/ Alpha Partners Technology Merger Corp.
LHAA / Lerer Hippeau Acquisition Corp - Class A
FLR / Fluor Corporation Put
FPAC / Far Peak Acquisition Corp - Class A
CWENA / Clearway Energy Inc - Class A
ATUS / Altice USA, Inc.
ORGN / Origin Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put