Market Value511,394,000
Total Holdings215
File Date2021-05-17
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)
ADEX / Adit EdTech Acquisition Corp.
RACB / Research Alliance Corp II - Class A
7GC & CO HOLDINGS INC / Equity (81786A107)
/ Altimar Acquisition Corp - Class A
US6290701035 / Nebula Caravel Acquisition Corp
RICE / Rice Acquisition Corp - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
ME / 23andMe Holding Co.
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
KYG372881006 / Ftac Olympus Acquisition Corp
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
G78516203 / SC Health Corp
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
LEGO / Legato Merger Corp
RTPY / Reinvent Technology Partners Y - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
GSAH / GS Acquisition Holdings Corp II - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
AU0000031767 / Churchill Capital Corp II Class A
US4437602026 / Hudson Executive Investment Corp II
STPC / Star Peak Corp II - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SPNV / Supernova Partners Acquisition Company Inc - Class A
739190205 / Power & Digital Infrastructure Acquisition Corp.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US63934E1082 / Navistar International Corp
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
98880C201 / Z-Work Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
SVOK / Seven Oaks Acquisition Corp - Class A
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
MCAP / MCAP Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
LIDR / AEye, Inc.
/ Healthcare Capital Corp.
SMFR / Sema4 Holdings Corp - Class A
SCOA / ScION Tech Growth I - Class A
GWP / GW Pharmaceuticals plc
/ Therapeutics Acquisition Corp. Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
KYG372881188 / Fintech Acquisition Corp. III
US83407F2002 / Software Acquisition Group, Inc. II
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
US0906721065 / BioTelemetry, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US92220P1057 / Varian Medical Systems, Inc.
28139A201 / EdtechX Holdings Acquisition Corp II
US85303B1008 / Standard Financial Corp.
US75606N1090 / RealPage Inc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
87270T106 / Tribune Publishing Co
COVA / COVA Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
LATN / Union Acquisition Corp II
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
BKKT / Bakkt Holdings, Inc.
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
/ Virtusa Corp.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
OACB.U / Oaktree Acquisition Corp. II
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ GreenVision Acquisition Corp Common stock
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
US90117G1058 / TWC Tech Holdings II Corp
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
US0153511094 / Alexion Pharmaceuticals, Inc.
APSG / Global Business Travel Group Inc - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US83088V1026 / Slack Technologies Inc
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
US3167901046 / FIFTH WALL ACQUISITION CORP I
MON / Monument Circle Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
US2782651036 / Eaton Vance Corp.
SEAH / Super Group (SGHC) Limited - Class A
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
/ Gores Holdings V, Inc. Common stock
G0232J101 / Alussa Energy Acquisition Corp
/ Forum Merger III Corp
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
LOKB / Live Oak Acquisition Corp II - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TACA / Trepont Acquisition Corp I - Class A
SCLE / Broadscale Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
SWET / Athlon Acquisition Corp - Class A
SWBK / Switchback II Corp - Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
KSMT / Kismet Acquisition One Corp
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
ESSC / East Stone Acquisition Corp
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
KINZ / KINS Technology Group Inc - Class A
ORGN / Origin Materials, Inc.
OPFI / OppFi Inc.
FUSE / Fusion Acquisition Corp - Class A
EVGO / EVgo, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
PTRA / Proterra Inc
TWND / Tailwind Acquisition Corp - Class A
ATIP / ATI Physical Therapy, Inc.
UP / Wheels Up Experience Inc.
/ Healthcare Capital Corp.
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
WE / WeWork Inc - Class A
MYPS / PLAYSTUDIOS, Inc.
OACB / Oaktree Acquisition Corp II - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
DEH / D8 Holdings Corp - Class A
/ Juniper Industrial Holdings Inc
LCID / Lucid Group, Inc.
PNM / PNM Resources, Inc.
KYG9442R1002 / Vector Acquisition Corporation Unit
OUST / Ouster, Inc.
LVOX / LiveVox Holdings, Inc.
IRNT / IronNet Inc
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US15117P1021 / Cellular Biomedicine Group, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
US4437612009 / Hudson Executive Investment Corp. Units
OPFI / OppFi Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
636220204 / National General Holdings Corp
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
PMVC / PMV Consumer Acquisition Corp.
ZNTE / Zanite Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
TREB / Trebia Acquisition Corp - Class A
CELU / Celularity Inc.
57772K101 / Maxim Integrated Products Inc.
TMC / TMC the metals company Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
NGAB / Northern Genesis Acquisition Corp II
SOFI / SoFi Technologies, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
VLTA / Volta Inc - Class A
30239F106 / FBL Financial Group Class A Common Stock
US7786731031 / Roth Ch Acquisition II Co.
US62914B1008 / NIC Inc.
14161H108 / Cardtronics PLC
03765K104 / Aphria Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
QELL / Qell Acquisition Corp - Class A
US8326822074 / SMTC Corp.
ENFA / 890 5th Avenue Partners Inc - Class A
KURI / Alkuri Global Acquisition Corp - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FORE / Foresight Acquisition Corp - Class A
US72941B1061 / Pluralsight Inc
US51476H1005 / Landcadia Holdings III, Inc. Class A
US3723091043 / GenMark Diagnostics, Inc
US87427V1035 / Hudson Executive Investment Corp. Class A
US30224P2002 / Extended Stay America Inc
US21871D1037 / Corelogic Inc
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
/ BMC Stock Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SHCR / Sharecare, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
WTW / Willis Towers Watson Public Limited Company
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CHPM / CHP Merger Corp - Class A
DFPH / DFP Holdings Limited
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CFV / CF Acquisition Corp V - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Rmg Acquisition Corporation II
CMPO / CompoSecure, Inc.
OPAD / Offerpad Solutions Inc.
SRZN / Surrozen, Inc.
CYXT / Cyxtera Technologies Inc - Class A
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
YAC / SIGNA Sports United N.V. - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
MKTW / MarketWise, Inc.
UPH / UpHealth Inc
PIAI / Prime Impact Acquisition I - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
XPOA / DPCM Capital Inc - Class A
FVAM / 5:01 Acquisition Corp.
BLSA / BCLS Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CND / Concord Acquisition Corp - Class A
TMPM / Turmeric Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KWAC / Kingswood Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
SRSA / Sarissa Capital Acquisition Corp - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
AEAC / Authentic Equity Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
RC / Ready Capital Corporation
PRPB / Getty Images Holdings Inc - Class A
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DHHC / DiamondHead Holdings Corp - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
OMEG / Omega Alpha SPAC - Class A
SV / Spring Valley Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PRSR / Prospector Capital Corp.
XLNX / Xilinx, Inc.
COOL / Corner Growth Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GOAC / GO Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LJAQ / Lightjump Acquisition Corp
MUDS / Mudrick Capital Acquisition Corp II - Class A
CHNG / Change Healthcare Inc
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
FST / FAST Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
GFX / Golden Falcon Acquisition Corp - Class A
OCSL / Oaktree Specialty Lending Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
ERES / Abacus Life Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BWAC / Better World Acquisition Corp
NSTB / Northern Star Investment Corp. II
TEKK / Tekkorp Digital Acquisition Corp - Class A
OWLT / Owlet, Inc.