Market Value2,061,418,000
Total Holdings166
File Date2021-02-16
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.

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)
US6126571149 / Montes Archimedes Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
XPOA / DPCM Capital Inc - Class A
CLOV / Clover Health Investments, Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ Mission Advancement Corp
/ Replay Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
US92886TAJ16 / CONV. NOTE
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
DELL / Dell Technologies Inc.
LOTZ / CarLotz Inc - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
CONX / CONX Corp.
GBTG / Global Business Travel Group, Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PTK / PTK Acquisition Corp
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
BRZH / Breeze Holdings Acquisition Corp.
/ Holicity Inc. Warrant
US52470X1173 / Lefteris Acquisition Corp.
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
PACE / TPG Pace Tech Opportunities Corp - Class A
NBAC / Newborn Acquisition Corp.
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
OPFI / OppFi Inc.
CMAX / CareMax, Inc.
FIS / Fidelity National Information Services, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EVGO / EVgo, Inc.
CTXS / Citrix Systems, Inc. Put
STWO / ACON S2 Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
WE / WeWork Inc - Class A
/ Gores Holdings V, Inc. Common stock
UP / Wheels Up Experience Inc.
US90069K1043 / Tuscan Holdings Corp.
PRO / PROS Holdings, Inc.
/ Hudson Executive Investment Corp. Warrant
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
ATIP / ATI Physical Therapy, Inc.
ESSC / East Stone Acquisition Corp
FMAC / FirstMark Horizon Acquisition Corp - Class A
/ New Providence Acquisition Corp
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
EXPE / Expedia Group, Inc.
MNTS / Momentus Inc.
JOBY / Joby Aviation, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
/ Jaws Acquisition Corp
ATIP / ATI Physical Therapy, Inc.
ETWO / E2open Parent Holdings, Inc.
CELU / Celularity Inc.
/ Starboard Value Acquisition Corp. Warrant
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
UWMC / UWM Holdings Corporation
LFTR / Lefteris Acquisition Corp - Class A
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
SPFR / Jaws Spitfire Acquisition Corp - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
US38286R2040 / Gores Holdings VI, Inc. Unit
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
HHC / Howard Hughes Corporation
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US87284T2096 / TS Innovation Acquisitions Corp. Unit
LCID / Lucid Group, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
ARKO / Arko Corp.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
BREZ / Breeze Holdings Acquisition Corp.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US23318M2098 / DD3 Acquisition Corp. II
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US436313FW54 / Holicity Inc. Class A
IIAC / Investindustrial Acquisition Corp - Class A
US51476H1187 / Landcadia Holdings III, Inc.
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
US61980M1154 / Motion Acquisition Corp.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US6290702025 / Nebula Caravel Acquisition Corp
US76156P2056 / Revolution Acceleration Acquisition Corp
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SCOA / ScION Tech Growth I - Class A
81723H207 / Senior Connect Acquisition Corp I
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
ZNTE / Zanite Acquisition Corp - Class A
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CRHC.U / Cohn Robbins Holdings Corp.
212894208 / Conyers Park Acquisition Corp.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
JWS.WS / Jaws Acquisition Corp
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Vesper Healthcare Acquisition Corp. Unit
OPFI / OppFi Inc.
NFINU / Netfin Acquisition Corp.
US3828651113 / Gores Holdings IV, Inc.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
US12528N1155 / CF Finance Acquisition Corp.
US4350632018 / STOCK UNIT
420870115 / Haymaker Acquisition Corp. II, Class A
MAPS / WM Technology, Inc.
AAL / American Airlines Group Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
FLT / Corpay, Inc.
/ Experience Investment Corp
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
DFPH / DFP Holdings Limited
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MKTW / MarketWise, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MSGE / Madison Square Garden Entertainment Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
US34431F1049 / Foley Trasimene Acquisition Corp
YAC / SIGNA Sports United N.V. - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
CTXS / Citrix Systems, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US531229AB89 / Liberty Media Corporation Bond
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
FE / FirstEnergy Corp.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
SFR / Appreciate Holdings Inc - Class A
CMCSA / Comcast Corporation
US3828641148 / Gores Holdings V, Inc.
DEH / D8 Holdings Corp - Class A
EXC / Exelon Corporation
DIS / The Walt Disney Company
FPAC / Far Peak Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
LATN / Union Acquisition Corp II
CMPO / CompoSecure, Inc.
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
VHAQ / Viveon Health Acquisition Corp.
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
/ Conx Corp.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
EQD / Equity Distribution Acquisition Corp - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
612657106 / Montes Archimedes Acquisition Corp., Class A
US74346YAH62 / PROS HOLDINGS INC
LVWR / LiveWire Group, Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
HIGA / H.I.G. Acquisition Corp - Class A
CNC / Centene Corporation Call
CNC / Centene Corporation
G0232J101 / Alussa Energy Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
SCVX.WS / SCVX Corp.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
ORGN / Origin Materials, Inc.
OUST / Ouster, Inc.
SEAH / Super Group (SGHC) Limited - Class A
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
HPX / HPX Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
/ Gores Holdings V, Inc. Common stock
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
FWONK / Formula One Group
DOMA / Doma Holdings Inc.
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A
DSAC / Duddell Street Acquisition Corp - Class A
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
TMUS / T-Mobile US, Inc.
EIX / Edison International
RMO / Romeo Power Inc - Class A
TREB / Trebia Acquisition Corp - Class A
LYV / Live Nation Entertainment, Inc.
LAMR / Lamar Advertising Company
CYXT / Cyxtera Technologies Inc - Class A
SLM / SLM Corporation
UPH / UpHealth Inc
TSLA / Tesla, Inc. Put
BSX / Boston Scientific Corporation
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SCVX / SCVX Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
OACB.U / Oaktree Acquisition Corp. II
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
J / Jacobs Solutions Inc.
GOAC / GO Acquisition Corp - Class A
ABBV / AbbVie Inc.
ORGN / Origin Materials, Inc.
ANTM / Anthem Inc
SABR / Sabre Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OUT / OUTFRONT Media Inc.
VYGG / Vy Global Growth - Class A
SNAX / Stryve Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OWLT / Owlet, Inc.
AMPY / Amplify Energy Corp.