Market Value20,050,165,000
Total Holdings185
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
46592C100 / JOFF FINTECH ACQUISITION CORP A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
EQHA / EQ Health Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
LNFA / L&F Acquisition Corp - Class A
ASO / Academy Sports and Outdoors, Inc.
COVA / COVA Acquisition Corp - Class A
BBIO / BridgeBio Pharma, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
COOP / Mr. Cooper Group Inc.
TMTS / Spartacus Acquisition Corp - Class A
SQBG / Sequential Brands Group Inc.
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
APP / AppLovin Corporation
FINM / Marlin Technology Corp - Class A
PNTM / Pontem Corp - Class A
KKR / KKR & Co. Inc.
BHSE / Bull Horn Holdings Corp
CYBR / CyberArk Software Ltd.
SLCR / Silver Crest Acquisition Corp - Class A
VLN / Valens Semiconductor Ltd.
MSGS / Madison Square Garden Sports Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US76680RAH03 / CONVERTIBLE ZERO
US22266LAF31 / CONV. NOTE
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
HAAC / Health Assurance Acquisition Corp - Class A
US67113Q1058 / OTR Acquisition Corp., Class A
US98936JAD37 / CONV. NOTE
US64157FAC77 / Nevro Corp
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US679295AF24 / CONV. NOTE
US443573AD20 / CONV. NOTE
GIGINTERNATIONAL1 INC / (37518W106)
US70202LAB80 / Parsons Corp.
US29978AAC80 / Everbridge Inc
28139A102 / EdtechX Holdings Acquisition Corp. II
98566K105 / Yellowstone Acquisition Co., Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
58507N105 / MedTech Acquisition Corp/NY
SHPW / Shapeways Holdings, Inc.
ADER / 26 Capital Acquisition Corp - Class A
US596278AB74 / CONV. NOTE
US852234AF05 / CONV. NOTE
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
FVAM / 5:01 Acquisition Corp.
LYFT / Lyft, Inc.
LFTR / Lefteris Acquisition Corp - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CONX / CONX Corp.
NOAC / Natural Order Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
SV / Spring Valley Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
BKSY / BlackSky Technology Inc.
HPX / HPX Corp - Class A
GWII / Good Works II Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
PRSR / Prospector Capital Corp.
AUS / Austerlitz Acquisition Corp I - Class A
US4578171047 / INSU ACQUISITION CORP III
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
US925550AE55 / Viavi Solutions Inc Bond
OCAX / OCA Acquisition Corp.
US90184LAF94 / Twitter Inc Bond
MCMJ / Merida Merger Corp I
US60937PAD87 / CONV. NOTE
US902104AB41 / Ii-vi Incorp Bond
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US679295AD75 / Okta Inc
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CCAC / CITIC Capital Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ARBG / Aequi Acquisition Corp - Class A
KREF / KKR Real Estate Finance Trust Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
AMHC / Amplitude Healthcare Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PTK / PTK Acquisition Corp
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
IRNT / IronNet Inc
TVAC / Thayer Ventures Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETAC / E.Merge Technology Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
EQR / Equity Residential
ACC / American Campus Communities Inc.
/ Gigcapital4 Inc
LAUR / Laureate Education, Inc.
TWND / Tailwind Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
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
MSAC / Medicus Sciences Acquisition Corp - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
/ Cerevel Therapeutics Holdings, Inc. Warrant
MGP / MGM Growth Properties LLC - Class A
ZWRK / Z-Work Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
CRHC / Cohn Robbins Holdings Corp - Class A
SHOP / Shopify Inc.
BREZ / Breeze Holdings Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
ERES / Abacus Life Inc - Class A
VHAQ / Viveon Health Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
TMPM / Turmeric Acquisition Corp - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
DUNE / Dune Acquisition Corporation
US98980GAB86 / CONV. NOTE
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
502015100 / LMF Acquisition Opportunities, Inc., Class A
/ Altitude Acquisition Corp.
US750469AA69 / Radius Health, Inc. Bond
US09239BAB53 / CONV. NOTE
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
42227K104 / Healthcare Services Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US2376991111 / Data Knights Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US34959JAK43 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ ALTITUDE ACQUISITION CORP A
US55024UAB52 / Lumentum Hldgs Inc Bond
KNBE / KnowBe4 Inc - Class A
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US904311AC11 / UNDER ARMOUR INC
HZON / Horizon Acquisition Corp II - Class A
RBAC / RedBall Acquisition Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
DLCA / Deep Lake Capital Acquisition Corp - Class A
IMPL / Impel Pharmaceuticals Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
KINZ / KINS Technology Group Inc - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PV / Lanvin Group Holdings Limited - Class A
TACA / Trepont Acquisition Corp I - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
ZETA / Zeta Global Holdings Corp.
RDBX / Redbox Entertainment Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
LJAQ / Lightjump Acquisition Corp
PRPB / Getty Images Holdings Inc - Class A
CUZ / Cousins Properties Incorporated
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
PAQC / Perfect Corp - Class A
IGAC / IG Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
AMH / American Homes 4 Rent
GOAC / GO Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
WARR / Warrior Technologies Acquisition Co - Class A
SPHR / Sphere Entertainment Co.
VRS / Verso Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
CLAS / Class Acceleration Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
PMVC / PMV Consumer Acquisition Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OYST / Oyster Point Pharma Inc
FLME / Flame Acquisition Corp.
ADRA / Alliance Entertainment Holding Corporation - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MAQC / Maquia Capital Acquisition Corporation
PUCK / Goal Acquisitions Corp.
FORG / ForgeRock Inc - Class A
IR / Ingersoll Rand Inc.
NRAC / Northern Revival Acquisition Corporation
FI / Fiserv, Inc.
HGV / Hilton Grand Vacations Inc.
CHRS / Coherus Oncology, Inc.
VSAT / Viasat, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
BV / BrightView Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
FSK / FS KKR Capital Corp.