Market Value839,160,000
Total Holdings174
File Date2021-11-12
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)
PRPC / CC Neuberger Principal Holdings III - Class A
GMBT / Queens Gambit Growth Capital - Class A
EGHT / 8x8, Inc.
CSTA / Constellation Acquisition Corp I
UBER / Uber Technologies, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
DLTR / Dollar Tree, Inc. Call
GLBLW / Cartesian Growth Corporation - Equity Warrant
SBIG / SpringBig Holdings, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
PRPL / Purple Innovation, Inc.
ESTC / Elastic N.V.
PLNT / Planet Fitness, Inc.
OCAX / OCA Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
C / Citigroup Inc.
DECK / Deckers Outdoor Corporation
GPAC / General Purpose Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
ROT / Rotor Acquisition Corp - Class A
US12510W1154 / CA Healthcare Acquisition Corp.
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
TBLA / Taboola.com Ltd.
DNZ / D and Z Media Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FINM / Marlin Technology Corp - Class A
CRM / Salesforce, Inc.
CFV / CF Acquisition Corp V - Class A
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
VLDR / Velodyne Lidar Inc
VIEW / View, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
GOOS / Canada Goose Holdings Inc.
TPR / Tapestry, Inc.
BGFV / Big 5 Sporting Goods Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
SLAC / Social Leverage Acquisition Corp I
BSX / Boston Scientific Corporation Call
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
RCLF / Rosecliff Acquisition Corp I - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
EJFA / EJF Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
KYG497751282 / ITHAX Acquisition Corp.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
ACTD / ArcLight Clean Transition Corp II - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ADBE / Adobe Inc.
WIX / Wix.com Ltd.
ASZ / Austerlitz Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ARQQW / Arqit Quantum Inc. - Equity Warrant
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
SPIR / Spire Global, Inc. Put
GIIX / Gores Holdings VIII Inc - Class A
US3828731154 / Gores Metropoulos II Inc
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US44376L1153 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
OLPX / Olaplex Holdings, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CLRM / Clarim Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US49878L1171 / KludeIn I Acquisition Corp.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
VOSO / Wejo Group Ltd - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
38286T101 / Gores Holdings VII Inc
ATMR / Altimar Acquisition Corp II - Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US4437601119 / HUDSON EXECUTIVE INV -CW27
RBAC / RedBall Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US81787X1147 / Seven Oaks Acquisition Corp.
CFVI / Rumble Inc - Class A
TALK / Talkspace, Inc.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
CLOV / Clover Health Investments, Corp.
KYG2554Y1200 / COVA Acquisition Corp.
US12521J1117 / CF Acquisition Corp. VI
US11134Y1192 / BROADSCALE ACQ CL A -CW26
82836L101 / SilverBox Engaged Merger Corp. I, Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
31809Y103 / FinServ Acquisition Corp. II, Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SWET / Athlon Acquisition Corp - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
CENH / Arqit Quantum Inc - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
CAHC / CA Healthcare Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
LIII / Leo Holdings III Corp - Class A
11134Y101 / Broadscale Acquisition Corp
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
PRSR / Prospector Capital Corp.
TMAC / Music Acquisition Corporation - Series A
PV / Lanvin Group Holdings Limited - Class A
PLAN / Anaplan Inc
FTEV / FinTech Evolution Acquisition Group - Class A
PFDR / Pathfinder Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KIII / Kismet Acquisition Three Corp - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
PLAN / Anaplan Inc Put
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
KYG270291183 / Deep Lake Capital Acquisition Corp
JCIC / Jack Creek Investment Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
PLBY / Playboy, Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KRNL / Kernel Group Holdings, Inc.
CFV / CF Acquisition Corp V - Class A
FSNB / Fusion Acquisition Corp II - Class A
ITHX / ITHAX Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
ADSK / Autodesk, Inc.
NAACW US / North Atlantic Acquisition Corp.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
WDAY / Workday, Inc. Put
MIT / Mason Industrial Technology Inc - Class A
COVA / COVA Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
INKA / Near Intelligence Inc - Class A
TREB / Trebia Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ESTC / Elastic N.V. Call
BKD / Brookdale Senior Living Inc.
PSFE / Paysafe Limited
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
AMC / AMC Entertainment Holdings, Inc.
MVLA / Movella Holdings Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
APO / Apollo Global Management, Inc.
GPAC / General Purpose Acquisition Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BHIL.WS / Benson Hill, Inc. - Equity Warrant
NGAB / Northern Genesis Acquisition Corp II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MSFT / Microsoft Corporation
BOAS / BOA Acquisition Corp - Class A
WDAY / Workday, Inc.
STRC / Strategy Inc - Preferred Stock