Market Value11,838,991,000
Total Holdings50
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.

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)
US3167901046 / FIFTH WALL ACQUISITION CORP I
JWSM / Jaws Mustang Acquisition Corporation
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
TWOA / two
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
US4437602026 / Hudson Executive Investment Corp II
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
242794204 / Decarbonization Plus Acquisition Corp. II
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ FinServ Acquisition Corp II
98880C201 / Z-Work Acquisition Corp.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
PV / Lanvin Group Holdings Limited - Class A
CRU / Crucible Acquisition Corp - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
TCVA / TCV Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
PAYO / Payoneer Global Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ME / 23andMe Holding Co.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNAC / Group Nine Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ATUS / Altice USA, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RTPY / Reinvent Technology Partners Y - Class A
TWTR / Twitter Inc
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
RTX / RTX Corporation Call
WPCB / Warburg Pincus Capital Corp I B - Class A
LBRDA / Liberty Broadband Corporation Call
VYGG / Vy Global Growth - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US42589T1152 / HENNESSY CAPITAL INVES-CW26
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
AAC / Ares Acquisition Corporation - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
US3828731071 / Gores Metropoulos II Inc
US3828731154 / Gores Metropoulos II Inc
US39947R1124 / Group Nine Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
US53073L1127 / Liberty Media Acquisition Corp
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
GRA / W.R. Grace & Co.
CMCSA / Comcast Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
KYG372881006 / Ftac Olympus Acquisition Corp
BLTS / Bright Lights Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SPFR / Jaws Spitfire Acquisition Corp - Class A
US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
SPIR / Spire Global, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SLAM / Slam Corp.
/ Soaring Eagle Acquisition Corp
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KVSA / Khosla Ventures Acquisition Co - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
ATIP / ATI Physical Therapy, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
TALK / Talkspace, Inc.
NSTB / Northern Star Investment Corp. II
ACQR / Independence Holdings Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
DOMA / Doma Holdings Inc.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
LDHA / LDH Growth Corp I - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GWRE / Guidewire Software, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
BKI / Black Knight Inc - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
FUSE / Fusion Acquisition Corp - Class A
FIS / Fidelity National Information Services, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
LGV / Longview Acquisition Corp II - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
LHAA / Lerer Hippeau Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MSDA / MSD Acquisition Corp - Class A
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
BKSY / BlackSky Technology Inc.
V / Visa Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
PLNT / Planet Fitness, Inc.
MSFT / Microsoft Corporation Call
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation