Market Value1,291,363,000
Total Holdings151
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSTA / Constellation Acquisition Corp I
US3828631164 / Gores Holdings VIII Inc
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
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
30319B207 / FTAC Parnassus Acquisition Corp
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
GAMC / Golden Arrow Merger Corp.
APGB / Apollo Strategic Growth Capital II - Class A
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ACAH / Atlantic Coastal Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SLAMW / Slam Corp. - Equity Warrant
KYG5276C1024 / KISMET ACQUISITION THREE COR
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US53073L1127 / Liberty Media Acquisition Corp
BRPM / B. Riley Principal 150 Merger Corp - Class A
194170106 / Colicity, Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
BLUAF / BlueRiver Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
LGF.A / Lions Gate Entertainment Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FRSG / First Reserve Sustainable Growth Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
VAQC / Vector Acquisition Corporation II
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
KYG540351114 / Lazard Growth Acquisition Corp I
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
44376L107 / Hudson Executive Investment Corp III
38286T101 / Gores Holdings VII Inc
SLAC / Social Leverage Acquisition Corp I
MACA / Moringa Acquisition Corp
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
BLTS / Bright Lights Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US38286T1198 / Gores Holdings VII Inc
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
722850203 / Pine Technology Acquisition Corp
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
TCVA / TCV Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
US98907K1117 / Zanite Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
GIIX / Gores Holdings VIII Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US44376L1153 / Hudson Executive Investment Corp III
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
66981N103 / ALKURI GLOBAL ACQUISITION CORP
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
SCOA / ScION Tech Growth I - Class A
RTPY / Reinvent Technology Partners Y - Class A
/ TWELVE SEAS INVESTMENT CO
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
FSNB / Fusion Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TPGS / Vacasa Inc - Class A
CVII / Churchill Capital Corp VII
LXU / LSB Industries, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
SLAMF / Slam Corp.
KVSB / Khosla Ventures Acquisition Co II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SLGG / Super League Gaming Inc
NSTD / Northern Star Investment Corp. IV
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
ACTD / ArcLight Clean Transition Corp II - Class A
NSTC / Northern Star Investment Corp. III
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ANAC / Arctos NorthStar Acquisition Corp - Class A
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
US42087R1169 / Haymaker Acquisition Corp. III
82836L101 / SilverBox Engaged Merger Corp. I, Class A
YTPG / TPG Pace Beneficial II Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
DGNU / Dragoneer Growth Opportunities Corp III - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
AAC / Ares Acquisition Corporation - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
RCLF / Rosecliff Acquisition Corp I - Class A
AMPI / Advanced Merger Partners Inc - Class A
OHPA / Orion Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
ATMR / Altimar Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
MARK / Remark Holdings, Inc.
BOAS / BOA Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ZNTE / Zanite Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
DBRG / DigitalBridge Group, Inc.
LDHA / LDH Growth Corp I - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
QDRO / Quadro Acquisition One Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
DKNG / DraftKings Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
SNOW / Snowflake Inc.