Market Value26,367,869,565
Total Holdings173
File Date2023-02-14
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)
KMI / Kinder Morgan, Inc.
ENER / Accretion Acquisition Corp.
ENLC / EnLink Midstream, LLC
GER / GE Capital Global Holdings, LLC - Preferred Security
TNYA / Tenaya Therapeutics, Inc.
VECT / VectivBio Holding AG
FSNB / Fusion Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
FR / First Industrial Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
STNE / StoneCo Ltd.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
/ Focus Impact Acquisition Corp.
AGCB / Altimeter Growth Corp 2 - Class A
WMB / The Williams Companies, Inc.
CABA / Cabaletta Bio, Inc.
HESM / Hess Midstream LP
SPY / SPDR S&P 500 ETF Put
DM / Desktop Metal, Inc.
APG / APi Group Corporation
TRP / TC Energy Corporation
CHAA / Catcha Investment Corp
SWSS / Clean Energy Special Situations Corp.
PRAX / Praxis Precision Medicines, Inc.
VYGR / Voyager Therapeutics, Inc.
USDP / USD Partners LP - Limited Partnership
USFD / US Foods Holding Corp.
DHHC / DiamondHead Holdings Corp - Class A
CPE / Callon Petroleum Company
GTES / Gates Industrial Corporation plc
BXSL / Blackstone Secured Lending Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AFAC / Arena Fortify Acquisition Corp - Class A
MTB / M&T Bank Corporation
CLRM / Clarim Acquisition Corp - Class A
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
CRBG / Corebridge Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UBER / Uber Technologies, Inc.
FLME / Flame Acquisition Corp.
LOKM / Live Oak Mobility Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
DCP / DCP Midstream LP - Unit
DHCA / DHC Acquisition Corp.
PUCK / Goal Acquisitions Corp.
IMGO / Imago BioSciences Inc
ANAC / Arctos NorthStar Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
US7324501011 / Pono Capital Corp.
TLGA / TLG Acquisition One Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
ONEM / 1life Healthcare Inc
VVNT / Vivint Smart Home Inc - Class A
HOOD / Robinhood Markets, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
MBLY / Mobileye Global Inc.
ALIT / Alight, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GRTX / Galera Therapeutics, Inc.
25401K107 / Digital Transformation Opportunities Corp., Class A
PRSR / Prospector Capital Corp.
INAQ / Insight Acquisition Corp.
NRIX / Nurix Therapeutics, Inc.
TRIS / Tristar Acquisition I Corp.
FISV / Fiserv, Inc.
GPAC / Global Partner Acquisition Corp II
IONQ / IonQ, Inc.
AAQC / Accelerate Acquisition Corp - Class A
G5276C110 / KISMET ACQUISITION THREE COR
SRLP / Sprague Resources LP - Unit
CTAQ / Carney Technology Acquisition Corp II - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
SLAMF / Slam Corp.
US52473Y1047 / Legato Merger Corp. II
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US25402DAB82 / CONVERTIBLE ZERO
IXAQ / IX Acquisition Corp.
ETRN / Equitrans Midstream Corporation
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
SLAM / Slam Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
RLLY / ARC Group Inc
ATCX / Atlas Technical Consultants Inc - Class A
/ AltEnergy Acquisition Corp.
/ New Providence Acquisition Corp. II
/ Gladstone Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
CSTA / Constellation Acquisition Corp I
336169107 / First Reserve Sustainable Growth Corp., Class A
USCT / Roth CH Acquisition Co.
EVVAQ / Enviva Inc.
DLO / DLocal Limited
APRE / Aprea Therapeutics, Inc.
TALS / Talaris Therapeutics Inc
KLR / Kaleyra Inc
IS / ironSource Ltd - Class A
KAII / Kismet Acquisition Two Corp - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
NSTD / Northern Star Investment Corp. IV
PEAK / Healthpeak Properties, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSTB / Northern Star Investment Corp. II
DOCS / Doximity, Inc.
/ ARROWROOT ACQUISITION CORP A
ASZ / Austerlitz Acquisition Corp II - Class A
PBFX / Pbf Logistics Lp - Unit
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ GOLDEN ARROW MERGER CORP
SCOA / ScION Tech Growth I - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
IHS / IHS Holding Limited
/ Marblegate Acquisition Corp., Class A
GTPB / Gores Technology Partners II Inc - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
US15130M1027 / CENAQ Energy Corp.
TETC / Tech and Energy Transition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
LGV / Longview Acquisition Corp II - Class A
MACC / Mission Advancement Corp - Class A
VLTA / Volta Inc - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CNM / Core & Main, Inc.
US04026L1052 / Argus Capital Corp
OBLG / Oblong, Inc.
BITE / Bite Acquisition Corp.
/ BurTech Acquisition Corp., Class A
58507N105 / MedTech Acquisition Corp/NY
42227K104 / Healthcare Services Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
EQHA / EQ Health Acquisition Corp - Class A
SHLX / Shell Midstream Partners L.P. - Unit
ZWRK / Z-Work Acquisition Corp - Class A
001040104 / AF Acquisition Corp., Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
BACA / Berenson Acquisition Corp. I
AUS / Austerlitz Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
CMCT / Creative Media & Community Trust Corporation
RCLF / Rosecliff Acquisition Corp I - Class A
CLNE / Clean Energy Fuels Corp.
FANG / Diamondback Energy, Inc.
ANNX / Annexon, Inc.
US76680RAH03 / CONVERTIBLE ZERO
/ TWELVE SEAS INVESTMENT CO
US22266LAF31 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
US749772AD11 / RWT Holdings Inc
FWAC / Fifth Wall Acquisition Corp III
US163092AF65 / CONVERTIBLE ZERO
CHNG / Change Healthcare Inc
AAC / Ares Acquisition Corporation - Class A
LUMO / Lumos Pharma, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
TXG / 10x Genomics, Inc.
PSFE / Paysafe Limited
FE / FirstEnergy Corp.
KNTK / Kinetik Holdings Inc.
PBA / Pembina Pipeline Corporation
APLE / Apple Hospitality REIT, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
SOUN / SoundHound AI, Inc.
CXAC / C5 Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
BGSX / Build Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A Call
RVMD / Revolution Medicines, Inc.
CRSP / CRISPR Therapeutics AG
ANAB / AnaptysBio, Inc.
ZI / ZoomInfo Technologies Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
BHG / Bright Health Group, Inc.
MMP / Magellan Midstream Partners L.P.
CVT / Cvent Holding Corp
ET / Energy Transfer LP - Limited Partnership
SIEN / Sientra, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
VNOM / Viper Energy, Inc.
FULC / Fulcrum Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
CLDT / Chatham Lodging Trust
GPP / Green Plains Partners LP - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
RLAY / Relay Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
ARRY / Array Technologies, Inc.
EXE / Expand Energy Corporation
DTM / DT Midstream, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
AM / Antero Midstream Corporation
RBLX / Roblox Corporation
ALLK / Allakos Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
RPTX / Repare Therapeutics Inc.
BMBL / Bumble Inc.
AMPS / Altus Power, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEXT / NextDecade Corporation
CMPX / Compass Therapeutics, Inc.
CYRX / Cryoport, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RZLT / Rezolute, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FOA / Finance of America Companies Inc.
ENB / Enbridge Inc.
PTCT / PTC Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
ALEC / Alector, Inc.