Market Value18,227,569,000
Total Holdings208
File Date2022-02-14
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)
EDR / Endeavor Group Holdings, Inc.
PHIC / Population Health Investment Co Inc - Class A
GCAC / Growth Capital Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
PAQC / Perfect Corp - Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
US70202LAB80 / Parsons Corp.
RDBX / Redbox Entertainment Inc - Class A
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
DWIN / Delwinds Insurance Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PGRW / Progress Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
CFIV / CF Acquisition Corp. IV - Class A
HZON / Horizon Acquisition Corp II - Class A
SCVX / SCVX Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
KWAC / Kingswood Acquisition Corp.
LNFA / L&F Acquisition Corp - Class A
SPHR / Sphere Entertainment Co.
BBAI / BigBear.ai Holdings, Inc.
AACI / Armada Acquisition Corp. II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
SQBG / Sequential Brands Group Inc.
KINZ / KINS Technology Group Inc - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
EQHA / EQ Health Acquisition Corp - Class A
APP / AppLovin Corporation
FINM / Marlin Technology Corp - Class A
PNTM / Pontem Corp - Class A
BHSE / Bull Horn Holdings Corp
PMVC / PMV Consumer Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - 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
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
AUS / Austerlitz Acquisition Corp I - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CCAC / CITIC Capital Acquisition Corp - Class A
FSK / FS KKR Capital Corp.
HHLA / HH&L Acquisition Co.
FMAC / FirstMark Horizon Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
PIAI / Prime Impact Acquisition I - Class A
CLDI / Calidi Biotherapeutics, Inc.
ERES / Abacus Life Inc - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
LAUR / Laureate Education, Inc.
US22266LAF31 / CONV. NOTE
DNZ / D and Z Media Acquisition Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
EQD / Equity Distribution Acquisition Corp - Class A
GIA / GigCapital5, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US67113Q1058 / OTR Acquisition Corp., Class A
822821104 / Shelter Acquisition Corp. I
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
US852234AF05 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US457985AM13 / CONV. NOTE
US05338E1010 / Avalon Acquisition, Inc., Class A
US76680RAH03 / CONVERTIBLE ZERO
US09239BAB53 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US55024UAB52 / Lumentum Hldgs Inc Bond
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
AMH / American Homes 4 Rent
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
48284E105 / KADEM SUSTAINABLE IMPACT CORP
502015100 / LMF Acquisition Opportunities, Inc., Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
/ Altitude Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
US443573AD20 / CONV. NOTE
TACA / Trepont Acquisition Corp I - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
42227K104 / Healthcare Services Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
98566K105 / Yellowstone Acquisition Co., Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2376991111 / Data Knights Acquisition Corp.
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US34959JAK43 / CONV. NOTE
US759916AB50 / Repligen Corp Bond
US60937PAD87 / CONV. NOTE
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ ALTITUDE ACQUISITION CORP A
LVWR / LiveWire Group, Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
HIGA / H.I.G. Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
ARBG / Aequi Acquisition Corp - Class A
US7693951045 / Riverview Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
US04208V1118 / Armada Acquisition Corp. I
KYG013221174 / Ahren Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
US15130M1100 / CENAQ Energy Corp.
GIGINTERNATIONAL1 INC / (37518W106)
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
KYG5338L1169 / LAMF Global Ventures Corp. I
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
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
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG8675N1170 / Target Global Acquisition I Corp
KYG9473A1250 / UTA Acquisition Corp.
VLN / Valens Semiconductor Ltd.
MCMJ / Merida Merger Corp I
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
SHPW / Shapeways Holdings, Inc.
OCAX / OCA Acquisition Corp.
FVAM / 5:01 Acquisition Corp.
TMTS / Spartacus Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
ADER / 26 Capital Acquisition Corp - Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US925550AE55 / Viavi Solutions Inc Bond
US08069M1027 / Belong Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
APX /
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US761330AB54 / CONV. NOTE
/ KERNEL GROUP HOLDINGS INC-A
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US090043AB64 / CONVERTIBLE ZERO
US750469AA69 / Radius Health, Inc. Bond
LFTR / Lefteris Acquisition Corp - Class A
US98936JAD37 / CONV. NOTE
US679295AF24 / CONV. NOTE
VTAQ / Ventoux CCM Acquisition Corp
US40131MAB54 / CONVERTIBLE ZERO
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00971TAJ07 / Akamai Technologies Inc Bond
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US902104AB41 / Ii-vi Incorp Bond
KYG480281156 / Infinite Acquisition Corp
KNBE / KnowBe4 Inc - Class A
US596278AB74 / CONV. NOTE
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US16411RAG48 / Cheniere Energy, Inc. Bond
US904311AC11 / UNDER ARMOUR INC
CYBR / CyberArk Software Ltd.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
KKR / KKR & Co. Inc.
PRPB / Getty Images Holdings Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RBAC / RedBall Acquisition Corp - Class A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
HSAQ / Health Sciences Acquisitions Corp 2
SHOP / Shopify Inc.
HMCO / HumanCo Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
HAAC / Health Assurance Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
HPX / HPX Corp - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
VRS / Verso Corp - Class A
NRAC / Northern Revival Acquisition Corporation
PV / Lanvin Group Holdings Limited - Class A
WARR / Warrior Technologies Acquisition Co - Class A
GWII / Good Works II Acquisition Corp
SHAC / SCP & CO Healthcare Acquisition Co - Class A
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
TWND / Tailwind Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
ZETA / Zeta Global Holdings Corp.
IGAC / IG Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GOAC / GO Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
LJAQ / Lightjump Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
DHHC / DiamondHead Holdings Corp - Class A
PRSR / Prospector Capital Corp.
BREZ / Breeze Holdings Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
TMPM / Turmeric Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
CLAS / Class Acceleration Corp - Class A
CONX / CONX Corp.
COVA / COVA Acquisition Corp - Class A
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
SEDG / SolarEdge Technologies, Inc.
CHRS / Coherus Oncology, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
OYST / Oyster Point Pharma Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMGM / Priveterra Acquisition Corp. II
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)
KRNL / Kernel Group Holdings, Inc.
MAQC / Maquia Capital Acquisition Corporation
PUCK / Goal Acquisitions Corp.
FORG / ForgeRock Inc - Class A
KCGI / Kensington Capital Acquisition Corp. V
FI / Fiserv, Inc.
HGV / Hilton Grand Vacations Inc.
VSAT / Viasat, Inc.
IMPL / Impel Pharmaceuticals Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
BBIO / BridgeBio Pharma, Inc.
MSGS / Madison Square Garden Sports Corp.
BHC / Bausch Health Companies Inc.
BV / BrightView Holdings, Inc.