Market Value605,371,253
Total Holdings224
File Date2023-02-13
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)
SOUN / SoundHound AI, Inc.
PSNL / Personalis, Inc.
LYRA / Lyra Therapeutics, Inc.
OMIC / Singular Genomics Systems, Inc.
SFR / Appreciate Holdings Inc - Class A
ACER / Acer Therapeutics Inc Call
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
PINS / Pinterest, Inc. Call
CIIG / CIIG Capital Partners II Inc - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
EXTN / Exterran Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc. Call
ENER / Accretion Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
CFIV / CF Acquisition Corp. IV - Class A
/ Hennessy Capital Investment Corp. VI, Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
ASAX / Astrea Acquisition Corp - Class A
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
BHSE / Bull Horn Holdings Corp
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
822821104 / Shelter Acquisition Corp. I
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG464821084 / Hunt Cos. Acquisition Corp. I
FTVI / FinTech Acquisition Corp VI - Class A
KYG3168A1105 / Crypto 1 Acquisition Corp.
CVII / Churchill Capital Corp VII
US90138P1185 / 26 Capital Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US90184LAN29 / CONVERTIBLE ZERO
HZON / Horizon Acquisition Corp II - Class A
US92244F1176 / VectoIQ Acquisition Corp. II
US31810Q1159 / Fintech Acquisition Corp. V
VCXB / 10X Capital Venture Acquisition Corp. III
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
TPGY / TPG Pace Beneficial Finance Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EOCW / Elliott Opportunity II Corp - Class A
CLR / Continental Resources Inc (OKLA)
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
38286T101 / Gores Holdings VII Inc
CONX / CONX Corp.
PECO / Phillips Edison & Company, Inc.
STON / StoneMor Inc
ALX / Alexander's, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
DSAQ / Direct Selling Acquisition Corp.
RADI / Radius Global Infrastructure Inc - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
SWCH / Switch Inc - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
JWSM / Jaws Mustang Acquisition Corporation
WBX / Wallbox N.V.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PFSW / PFSWEB Inc
ASZ / Austerlitz Acquisition Corp II - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
MTVC / Motive Capital Corp II - Class A
POND / Angel Pond Holdings Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GOOGL / Alphabet Inc.
FSTX / F-star Therapeutics Inc Put
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
/ Gladstone Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
RVSNW / Rail Vision Ltd. - Equity Warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
LFLYW / Leafly Holdings, Inc. - Equity Warrant
/ Aurora Innovation, Inc.
US12520C1172 / CF Acquisition Corp. VIII
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US18915MAC10 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
ARE / Alexandria Real Estate Equities, Inc.
PNTM / Pontem Corp - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Call
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US49878L1171 / KludeIn I Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US22266LAC00 / CONV. NOTE
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
KYG6448C1298 / Newcourt Acquisition Corp.
US8228211129 / Shelter Acquisition Corp. I
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
KYG866561080 / Talon 1 Acquisition Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
/ Conx Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US8765451120 / Tastemaker Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
US6230061110 / Mount Rainier Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US68269GAB32 / CONV. NOTE
/ Cue Health, Inc.
KYG6780C1179 / Orion Biotech Opportunities Corp.
KYG2542B1095 / Counter Press Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US30320F1140 / FTAC Zeus Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
/ Chain Bridge I
US92556H3057 / ViacomCBS Inc
US30320F1066 / FTAC Zeus Acquisition Corp.
EQR / Equity Residential
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
WFC / Wells Fargo & Company
IPOD / Dune Acquisition Corporation II
HOV / Hovnanian Enterprises, Inc.
OBDC / Blue Owl Capital Corporation Put
DIS / The Walt Disney Company
TFPM / Triple Flag Precious Metals Corp.
TRP / TC Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SVFA / SVF Investment Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
TECK / Teck Resources Limited
GOGN / GoGreen Investments Corp - Class A
CITE / Cartica Acquisition Corp
Bridgetown Holdings Ltd / Warrant (G1355U121)
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
EDBLW / Edible Garden AG Incorporated - Equity Warrant
Direct Digital Holdings Inc / Warrant (25461T113)
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
CA43366H1423 / Hive Blockchain Technologies Ltd
LUCYW / Innovative Eyewear, Inc. - Equity Warrant
ADGI / Adagio Therapeutics Inc
US47201B1118 / Jaws Hurricane Acquisition Corp.
US565788AB23 / Marathon Digital Holdings, Inc.
ONYX / Onyx Acquisition Co. I
Sports Ventures Acquisition Corp / Warrant (G8372A129)
KYG866561163 / Talon 1 Acquisition Corp.
AVB / AvalonBay Communities, Inc.
MOGO / Mogo Inc.
US143658BE14 / CONV. NOTE
AUS / Austerlitz Acquisition Corp I - Class A
Avista Public Acquisition Corp II / Warrant (G07247128)
Sanaby Health Acquisition Corp I / Equity (79956P102)
RLLY / ARC Group Inc
US09001T1060 / Bilander Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
HERA / FTAC Hera Acquisition Corp - Class A
/ ALGOMA STEEL GROUP INC
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SVF Investment Corp / Equity (G8601L102)
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
KYG7158C1015 / Thrive Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ROSS / Ross Acquisition Corp II
BHC / Bausch Health Companies Inc. Call
CCVI / Churchill Capital Corp VI - Class A
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
HAL / Halliburton Company
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7158C1197 / Thrive Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
91914P603 / Valens Co Inc/The
/ Nautilus Biotechnology Inc
CIIG / CIIG Capital Partners II Inc - Class A
US70614WAB63 / Peloton Interactive, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
AAPL / Apple Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
OABIW / OmniAb, Inc. - Equity Warrant
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GIL / Gildan Activewear Inc.
FR / First Industrial Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
CWK / Cushman & Wakefield plc
US25470MAF68 / DISH Network Corp
USAS / Americas Gold and Silver Corporation
GRP.U / Granite Real Estate Investment Trust
NTR / Nutrien Ltd.
ZY / Zymergen Inc
SRC / Spirit Realty Capital, Inc.
MEIP / MEI Pharma, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NCAC / Newcourt Acquisition Corp
GOLD / Barrick Mining Corporation
ZCAR / Zoomcar Holdings, Inc.
AVAN / Avanti Acquisition Corp - Class A
OABI / OmniAb, Inc.
SRG / Seritage Growth Properties
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
STOR / Store Capital Corp
TWTR / Twitter Inc
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
OSCR / Oscar Health, Inc.
LXU / LSB Industries, Inc. Call
AEM / Agnico Eagle Mines Limited
ARYE / ARYA Sciences Acquisition Corp V - Class A
PYPL / PayPal Holdings, Inc.
ALLK / Allakos Inc.
TWLO / Twilio Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
TPB / Turning Point Brands, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
NTNX / Nutanix, Inc. Call
HBIO / Harvard Bioscience, Inc.
ATVI / Activision Blizzard Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
IMUX / Immunic, Inc.
FLEX / Flex Ltd.
SRAX / SRAX, Inc.
VMEO / Vimeo, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
SMFL / Smart for Life, Inc.
RFP / Resolute Forest Products Inc
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AIRC / Apartment Income REIT Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
UMH / UMH Properties, Inc.
ALLT / Allot Ltd.
ONTF / ON24, Inc.
PUCK / Goal Acquisitions Corp.
OLMA / Olema Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SOXX / iShares Trust - iShares Semiconductor ETF Put
DSKE / Daseke, Inc.
IMRX / Immuneering Corporation
EVGO / EVgo, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
TLGA / TLG Acquisition One Corp - Class A
AAC / Ares Acquisition Corporation - Class A
ULTA / Ulta Beauty, Inc. Put
DSP / Viant Technology Inc.
GRPH / Graphite Bio, Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
HZNP / Horizon Therapeutics Plc
DIBS / 1stdibs.Com, Inc.
NSTB / Northern Star Investment Corp. II
USER / UserTesting Inc
UNIT / Unity Group LLC
OLPX / Olaplex Holdings, Inc.
SWIR / Sierra Wireless Inc
TALK / Talkspace, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AAWW / Atlas Air Worldwide Holdings Inc.
IH / iHuman Inc. - Depositary Receipt (Common Stock)
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
SGI / Somnigroup International Inc.
BIGC / Commerce.com, Inc.
SI / Shoulder Innovations, Inc.
ISO / IsoPlexis Corp
FAZE / FaZe Holdings Inc.
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
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FGIWW / FGI Industries Ltd. - Equity Warrant
AIMD / Ainos, Inc.
LSI / Life Storage Inc - Registered Shares
ACER / Acer Therapeutics Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ZM / Zoom Communications Inc.
STAR / iStar Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
LCID / Lucid Group, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
BKSY / BlackSky Technology Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SGII / Seaport Global Acquisition II Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
BAM / Brookfield Asset Management Ltd.
FAZE / FaZe Holdings Inc. Put
LSEA / Landsea Homes Corporation
BAC / Bank of America Corporation
SUU N / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF Put
TCN / Tricon Residential Inc.
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Call
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
ODV / Osisko Development Corp.
CAE / CAE Inc.
US91332UAB70 / CONVERTIBLE ZERO
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SMRT / SmartRent, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US83304AAF30 / CONVERTIBLE ZERO
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SMCI / Super Micro Computer, Inc. Put
GWAV / Greenwave Technology Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
SPRO / Spero Therapeutics, Inc.
META / Meta Platforms, Inc.
HPP / Hudson Pacific Properties, Inc.
MPW / Medical Properties Trust, Inc. Put
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc. Call
AQN / Algonquin Power & Utilities Corp.