Market Value9,042,222,395
Total Holdings301
File Date2023-08-25
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WNNR / Andretti Acquisition Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
JFR / Nuveen Floating Rate Income Fund
TOL / Toll Brothers, Inc.
CETU / Cetus Capital Acquisition Corp.
US405024AB67 / Haemonetics Corp
TRAQ / Trine II Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
US19260QAB32 / Coinbase Global Inc
GFOR / Graf Acquisition Corp IV
/ GLOBALINK INVT INC COM
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
STKL / SunOpta Inc.
US302301AE67 / Ezcorp Inc Bond
SEDG / SolarEdge Technologies, Inc.
US009066AB74 / CONVERTIBLE ZERO
STHO / Star Holdings
VST / Vistra Corp.
FYBR / Frontier Communications Parent, Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US08265TAD19 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US12685JAE55 / Cable One Inc
US10806XAD49 / BRIDGEBIO PHARMA INC
US345370CZ16 / CONVERTIBLE ZERO
XP / XP Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US457985AM13 / CONV. NOTE
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TCVA / TCV Acquisition Corp - Class A
EMCG / Embrace Change Acquisition Corp.
INFN / Infinera Corporation
US483548AF00 / Kaman Corp Bond
US090043AB64 / CONVERTIBLE ZERO
NMIH / NMI Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
OAK WOODS ACQUISITION CORP / (67190B203)
BIOPLUS ACQUISITION CORP / (G11217117)
MTVC / Motive Capital Corp II - Class A
ATMV / AlphaVest Acquisition Corp
LBBB / Lakeshore Acquisition II Corp.
HUDA / Hudson Acquisition I Corp.
ATMC / AlphaTime Acquisition Corp
EFR / Eaton Vance Senior Floating-Rate Trust
GOGN / GoGreen Investments Corp - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US743312AB62 / Progress Software Corp
/ Sizzle Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
US393657AK76 / Greenbrier Companies Inc Bond
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US29355AAK34 / CONVERTIBLE ZERO
US86771WAB19 / CONVERTIBLE ZERO
US64829BAB62 / New Relic Inc Bond
US02156BAD55 / CONV. NOTE
/ Bellevue Life Sciences Acquisi
AQU / Aquaron Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
US18915MAC10 / CONVERTIBLE ZERO
TGR / Kimbell Tiger Acquisition Corp - Class A
US465741AN69 / Itron, Inc.
DUET / DUET Acquisition Corp.
US71375UAF84 / CONV. NOTE
/ RF Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US94419LAF85 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US848637AC82 / Splunk Inc Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US462222AB68 / Ionis Pharmaceuticals Inc
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US25470MAD11 / Dish Network Corp Bond
US647551AC49 / New Mtn Fin Corp Bond
US15719Y1139 / Cetus Capital Acquisition Corp.
US84921RAB69 / Spotify USA Inc
US15719Y1212 / Cetus Capital Acquisition Corp.
US85571BAH87 / Starwood Property Trust Inc Bond
HSPO / Horizon Space Acquisition I Corp.
/ Distoken Acquisition Corp.
US55405YAB65 / MTSI 0 1/4 03/15/26
US60742N1063 / Mobiv Acquisition Corp., Class A
AIEV / Thunder Power Holdings, Inc.
US395366AB33 / Greenlight Cap Re Ltd Bond
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US011642AB16 / CONVERTIBLE ZERO
US69354NAB29 / Pra Group Inc Bond
US670704AL95 / NuVasive Inc
US60879BAB36 / Momo Inc Bond
US848637AD65 / Splunk Inc Bond
US05988JAB98 / Bandwidth Inc
PLTN / Plutonian Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
US83304AAF30 / CONVERTIBLE ZERO
US68213NAD12 / Omnicell Inc
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US679295AF24 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US848637AF14 / CONV. NOTE
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US23804LAB99 / CONV. NOTE
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US92940WAB54 / Wix Com Ltd Bond
US958102AP07 / Western Digital Corp Bond
US64049MAA80 / NeoGenomics Inc
US594972AE18 / CONVERTIBLE ZERO
US122017AB26 / CONV. NOTE
US05338E1010 / Avalon Acquisition, Inc., Class A
US25470MAF68 / DISH Network Corp
RWOD / Redwoods Acquisition Corp.
US30063PAB13 / Exas 3/8 3/15/27 Bond
ASCA / A SPAC I Acquisition Corp.
US55087PAB04 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US29404KAE64 / CONV. NOTE
RDZN / Roadzen, Inc.
DECA / Denali Capital Acquisition Corp.
US163092AF65 / CONVERTIBLE ZERO
US19624RAA41 / Colony Capital, Inc. Bond
US91680MAB37 / Upstart Holdings, Inc.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Atlantic Coastal Acquisition Corp. II
/ Distoken Acquisition Corp.
PTHR / Pono Capital Three, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
US803607AC42 / Sarepta Therapeutics Inc
CLBR / Colombier Acquisition Corp. II
/ Fortune Rise Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
US629377CG50 / Nrg Energy Inc Bond
US02376RAF91 / American Airlines Group Inc
US29975EAD13 / Eventbrite, Inc.
US62886HBD26 / NCL Corp Ltd
US868459AD01 / Supernus Pharmaceuticals Inc Bond
/ Vision Sensing Acquisition Corp.
/ Fintech Ecosystem Development Corp.
US896945AD46 / TRIP 0 1/4 04/01/26
US55272XAA00 / Mfa Finl Inc Bond
US42225TAB35 / Health Catalyst Inc
US824689AG86 / Ship Fin Intl Ltd Bond
US97717PAD69 / WisdomTree Investments, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US45845PAB40 / Intercept Pharmaceuticals In Bond
GTAC / Global Technology Acquisition Corp. I
US252131AK39 / CONV. NOTE
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US09239BAD10 / Blackline, Inc., Conv.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US758075AD73 / Redwood Tr Inc Bond
US452327AK54 / Illumina Inc Bond
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US53069QAB59 / Liberty Latin America Ltd
US977852AB88 / Wolfspeed Inc
US42330PAJ66 / Helix Energy Solutions Grp I Bond
WFRD / Weatherford International plc
GDST / Goldenstone Acquisition Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SPY / SPDR S&P 500 ETF Put
CSLM / CSLM Acquisition Corp.
CHK / Chesapeake Energy Corporation
LBTYA / Liberty Global Ltd.
OCSL / Oaktree Specialty Lending Corporation
ESAC / ESGEN Acquisition Corporation
TLGY / TLGY Acquisition Corporation
US3655061048 / Gardiner Healthcare Acquisitions Corp.
USCT / Roth CH Acquisition Co.
AVHI / Achari Ventures Holdings Corp. I
ONYX / Onyx Acquisition Co. I
TENX KEANE ACQUISITION / RIGHT (G8708L112)
MURF / Murphy Canyon Acquisition Corp - Class A
BGT / BlackRock Floating Rate Income Trust
US37187C1009 / Genesis Unicorn Capital Corp.
SWSS / Clean Energy Special Situations Corp.
US08069M1027 / Belong Acquisition Corp.
/ Aquaron Acquisition Corp.
/ Gladstone Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
FCT / First Trust Senior Floating Rate Income Fund II
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US31561T1108 / Feutune Light Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
SHLS / Shoals Technologies Group, Inc.
BATL / Battalion Oil Corporation
LGVC / LAMF Global Ventures Corp. I
PPYA / Papaya Growth Opportunity Corp. I
SBC / SBC Medical Group Holdings Incorporated
BYN / Banyan Acquisition Corporation
GLST / Global Star Acquisition, Inc.
ALVOW / Alvotech - Equity Warrant
FCX / Freeport-McMoRan Inc.
EFHT / EF Hutton Acquisition Corp I
BWAQ / Blue World Acquisition Corporation
FTII / FutureTech II Acquisition Corp.
AFYA / Afya Limited
PACI / PROOF Acquisition Corp I - Class A
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CCAI / Cascadia Acquisition Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
BCSA / Blockchain Coinvestors Acquisition Corp. I
SE / Sea Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US82452JAD19 / SHIFT4 PAYMENTS INC
US00971TAL52 / CONV. NOTE
US90041LAE56 / Turning Point Brands Inc
US29786AAN63 / CONV. NOTE
US19249HAB96 / CHRS 1 1/2 04/15/26
US40131MAB54 / CONVERTIBLE ZERO
US269442AA70 / EAGLE BULK SHIPPING INC CONV 5% 08/01/2024 144A
US64049MAB63 / NeoGenomics Inc
US55024UAF66 / Lumentum Holdings Inc
US83304AAH95 / SNAP INC
US98954MAG69 / CONV. NOTE
US87874RAD26 / TechTarget Inc
US52603BAD91 / CONV. NOTE
US05988JAD54 / Bandwidth Inc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US25402DAB82 / CONVERTIBLE ZERO
HIMS / Hims & Hers Health, Inc.
FVRR / Fiverr International Ltd.
US82452JAB52 / CONVERTIBLE ZERO
ONIT / Onity Group Inc.
MCAC / Monterey Capital Acquisition Corporation
US89422GAA58 / Travere Therapeutics, Inc.
US539183AA12 / Livongo Health Inc
US477143AP66 / CONV. NOTE
PCG / PG&E Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
TENK / TenX Keane Acquisition
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TETE / Technology & Telecommunication Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TMTC / TMT Acquisition Corp
GTX / Garrett Motion Inc.
FTAI / FTAI Aviation Ltd.
MARX / Mars Acquisition Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
ARIZ / Arisz Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNTN / MNTN, Inc.
WEL / Integrated Wellness Acquisition Corp
NSL / Nuveen Senior Income Fund
RSVR / Reservoir Media, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
HCMA / HCM Acquisition Corp
ENER / Accretion Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
FPAC / Far Peak Acquisition Corp - Class A
/ Western Acquisition Ventures Corp.
KYG7158C1015 / Thrive Acquisition Corp.
DMAQ / Deep Medicine Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
BELFB / Bel Fuse Inc.
ZCAR / Zoomcar Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ICNC / Iconic Sports Acquisition Corp - Class A
/ BurTech Acquisition Corp., Class A
EVGR / Evergreen Corporation
AACI / Armada Acquisition Corp. II
CMLS / Cumulus Media Inc.
US28201D1173 / EF HUTTON ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
IFIN / InFinT Acquisition Corporation
NETC / Nabors Energy Transition Corp.
US5362621089 / Lionheart III Corp., Class A
EVF / Eaton Vance Senior Income Trust
HUDA / Hudson Acquisition I Corp.
PRBM / Parabellum Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
BRAC / Broad Capital Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
ATMV / AlphaVest Acquisition Corp
PARR / Par Pacific Holdings, Inc.
US7324501011 / Pono Capital Corp.
CIVI / Civitas Resources, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SRNE / Sorrento Therapeutics, Inc.
WRAC / Williams Rowland Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
/ Genesis Growth Tech Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GMFI / Aetherium Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
NUBI / Nubia Brand International Corp.
US50202D1028 / LF Capital Acquisition Corp. II
MHO / M/I Homes, Inc.
RRAC / Rigel Resource Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
VAL / Valaris Limited
BMAC / Black Mountain Acquisition Corp - Class A
US02083L1098 / Alpine Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
JUN / Juniper II Corp - Class A
VVR / Invesco Senior Income Trust
PHM / PulteGroup, Inc.
ATMC / AlphaTime Acquisition Corp
CVT / Cvent Holding Corp
/ NorthView Acquisition Corp.
INAQ / Insight Acquisition Corp.
PAGS / PagSeguro Digital Ltd.
US15677JAD00 / CONV. NOTE
US75737FAE88 / Redfin Corp
SMRT / SmartRent, Inc.
US852234AJ27 / CONVERTIBLE ZERO
TPIC / TPI Composites, Inc.
CBL / CBL & Associates Properties, Inc.
STR / Sitio Royalties Corp.
US902252AB17 / Tyler Technologies Inc
UNIT / Unity Group LLC
US91332UAB70 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALSA / Alpha Star Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CLRC / ClimateRock
SUAC / ShoulderUp Technology Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
HMAC / Hainan Manaslu Acquisition Corp
HMA / Heartland Media Acquisition Corp - Class A
KBH / KB Home
HNRA / HNR Acquisition Corp
YOTA / Yotta Acquisition Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HTZ / Hertz Global Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AU / AngloGold Ashanti plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US70614WAB63 / Peloton Interactive, Inc.
RWAY / Runway Growth Finance Corp.
KRC / Kilroy Realty Corporation
SHOP / Shopify Inc.
US749772AD11 / RWT Holdings Inc
US670704AJ40 / NuVasive, Inc.
WIX / Wix.com Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
DIST / Distoken Acquisition Corporation
BAP / Credicorp Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRMD / TORM plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
ALVO / Alvotech
MTG / MGIC Investment Corporation
GTX / Garrett Motion Inc.