Market Value7,216,532,000
Total Holdings136
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGLN / Magellan Health Inc
MLAI / McLaren Technology Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
KYG7158C1015 / Thrive Acquisition Corp.
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
FLYA / SOAR Technology Acquisition Corp - Class A
AVHI / Achari Ventures Holdings Corp. I
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US00809J2006 / Aetherium Acquisition Corp.
KYG013221174 / Ahren Acquisition Corp.
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ATLANTIC COASTAL ACQUISTN CO / CLASS A COM (004845310)
US05338E1010 / Avalon Acquisition, Inc., Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG112171098 / BioPlus Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US1230132037 / BurTech Acquisition Corp
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US12521H2067 / CF Acquisition Corp. VII
US2538932003 / Digital Health Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
KYG304491130 / ENERGEM CORP UNIT
/ Focus Impact Acquisition Corp.
/ Fortune Rise Acquisition Corp.
KYG3R23D1104 / Genesis Growth Tech Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
US52473Y1047 / Legato Merger Corp. II
KYG5338L1169 / LAMF Global Ventures Corp. I
US50202D2018 / LF Capital Acquisition Corp. II
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US5362621089 / Lionheart III Corp., Class A
NCAC / Newcourt Acquisition Corp
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
ONYX / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US84854Q1031 / Spindletop Health Acquisition Corp.
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
/ Vision Sensing Acquisition Corp.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
US04303A2024 / Artemis Strategic Investment Corp
KYG195501211 / Catalyst Partners Acquisition Corp. Call
US15130M2017 / CENAQ Energy Corp
US2376991111 / Data Knights Acquisition Corp. Call
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
ENFA / 890 5th Avenue Partners Inc - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
US30320F2056 / FTAC Zeus Acquisition Corp
US15130M1027 / CENAQ Energy Corp.
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
APX /
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US6230062027 / Mount Rainier Acquisition Corp.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
GIA / GigCapital5, Inc.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
58507N105 / MedTech Acquisition Corp/NY
BCSA / Blockchain Coinvestors Acquisition Corp. I
SZZL / Sizzle Acquisition Corp. II
KYG480281156 / Infinite Acquisition Corp
ELAN / Elanco Animal Health Incorporated
DAVE / Dave Inc.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
EGGF.WS / EG Acquisition Corp. - Equity Warrant Call
MMSI / Merit Medical Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBAX / Phoenix Biotech Acquisition Corp.
AXH / Industrial Human Capital Inc
ESAC / ESGEN Acquisition Corporation
BMAC / Black Mountain Acquisition Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
JUN / Juniper II Corp - Class A
EGGF / EG Acquisition Corp.
GDDY / GoDaddy Inc.
LNFA / L&F Acquisition Corp - Class A
US23318M1009 / DD3 Acquisition Corp II
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WTW / Willis Towers Watson Public Limited Company
SWBK / Switchback II Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ACM / AECOM
KYG039591063 / Anthemis Digital Acquisitions I Corp.
CERN / Cerner Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04303A1034 / Artemis Strategic Investment Corp., Class A
US70184A1088 / Parsec Capital Acquisitions Corp.
RLLY / ARC Group Inc
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
MCAD / Better Therapeutics Inc
ALCC / AltC Acquisition Corp.
ON / ON Semiconductor Corporation
HUN / Huntsman Corporation
GCAC / Growth Capital Acquisition Corp - Class A
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
CYXTQ / Cyxtera Technologies, Inc.
SCOR / comScore, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
/ Voya Prime Rate Trust
SLAMF / Slam Corp.
PRBM / Parabellum Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
GCP / GCP Applied Technologies Inc
KVSC / Khosla Ventures Acquisition Co III - Class A
TREB / Trebia Acquisition Corp - Class A
CTVA / Corteva, Inc.
MD / Pediatrix Medical Group, Inc.
TWND / Tailwind Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
DSAQ / Direct Selling Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
WPCB / Warburg Pincus Capital Corp I B - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
CVLT / Commvault Systems, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
GOGN / GoGreen Investments Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CFX / Colfax Corp
PZZA / Papa John's International, Inc.
ROSS / Ross Acquisition Corp II
BOX / Box, Inc.
CNDB / Concord Acquisition Corp III
TCVA / TCV Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
PHYT / Pyrophyte Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
PLMI / Plum Acquisition Corp. I
EHTH / eHealth, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GEN / Gen Digital Inc.
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF