Market Value157,760,000
Total Holdings100
File Date2021-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FRSG / First Reserve Sustainable Growth Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
12520C208 / CF Acquisition Corp VIII
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
39986V206 / Growth Capital Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
KLR / Kaleyra Inc
722850203 / Pine Technology Acquisition Corp
40749M202 / Hamilton Lane Alliance Holdings I Inc
ACAH / Atlantic Coastal Acquisition Corp.
OZON / Ozon Holdings PLC - ADR
US8086412033 / Science Strategic Acquisition Corp. Alpha
MCAP / MCAP Inc.
784065203 / SCP & CO HEALTHC
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
DHBC / DHB Capital Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US697435AD78 / Palo Alto Networks Inc Bond
OPFI / OppFi Inc.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US04010LAT08 / Ares Capital Corp Bond
US74624MAB81 / Pure Storage Inc Bond
US31816QAF81 / Fireeye Inc Bond
US298736AL30 / Euronet Worldwide Inc
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
/ Foley Trasimene Acquisition Corp. II
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US88025V2060 / 10X Capital Venture Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
US6126572055 / Montes Archimedes Acquisition Corp.
US00971TAL52 / CONV. NOTE
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US64829BAB62 / New Relic Inc Bond
US743424AF06 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US02156BAD55 / CONV. NOTE
ERES / Abacus Life Inc - Class A
US34959JAK43 / CONV. NOTE
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
US76680RAF47 / CONVERTIBLE ZERO
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
TWELVE SEAS INVESTMENT CO II / UNIT 99/99/9999 (90118T205)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
GOAC / GO Acquisition Corp - Class A
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
83568G104 / Sonosite Inc
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CYXT / Cyxtera Technologies Inc - Class A
US87284T2096 / TS Innovation Acquisitions Corp. Unit
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US452327AK54 / Illumina Inc Bond
US90184LAF94 / Twitter Inc Bond
US629377CG50 / Nrg Energy Inc Bond
FXI / iShares Trust - iShares China Large-Cap ETF
US925550AB17 / Viavi Solutions Inc Bond
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US531229AF93 / Fwonk 1 01/23 Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
LEGO / Legato Merger Corp. IV
FSLY / Fastly, Inc.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
12510W206 / CA Healthcare Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
MON / Monument Circle Acquisition Corp - Class A
/ VIRTUOSO ACQUISI
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
FORE / Foresight Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ARRW / Arrowroot Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
US457669AA77 / Insmed Inc Bond
US848637AD65 / Splunk Inc Bond
US55024UAD19 / CONV. NOTE
US45784PAK75 / CONV. NOTE
SHOP / Shopify Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
SE / Sea Limited - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
US741503AX44 / The Priceline Group Inc. Bond
US87427V1035 / Hudson Executive Investment Corp. Class A
KINZ / KINS Technology Group Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
OXY / Occidental Petroleum Corporation
LCID / Lucid Group, Inc.
/ DMY Technology Group, Inc. II
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
MILE / Metromile Inc
CRC / California Resources Corporation
YUMC / Yum China Holdings, Inc.
NUAN / Nuance Communications Inc
U / Unity Software Inc.
WMG / Warner Music Group Corp.
GLD / SPDR Gold Shares
CVX / Chevron Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SLV / iShares Silver Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
CYBR / CyberArk Software Ltd.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MELI / MercadoLibre, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
CRWD / CrowdStrike Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOLD / Gold.com, Inc.
SU / Suncor Energy Inc.