Market Value153,536,000
Total Holdings125
File Date2022-01-26
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)
RDNT / RadNet, Inc.
SHOP / Shopify Inc.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
ACTG / Acacia Research Corporation
US00739D1173 / AdTheorent Holding Co., Inc.
US538146AD33 / LivePerson, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
722850203 / Pine Technology Acquisition Corp
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
US00971TAL52 / CONV. NOTE
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CFV / CF Acquisition Corp V - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CYBR / CyberArk Software Ltd.
US76680RAF47 / CONVERTIBLE ZERO
US98986TAB44 / Zynga Inc
US3361691153 / First Reserve Sustainable Growth Corp.
US252131AK39 / CONV. NOTE
GLD / SPDR Gold Shares
US55024UAD19 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
98880C201 / Z-Work Acquisition Corp.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
US34959JAK43 / CONV. NOTE
US09001T2050 / Bilander Acquisition Corp
US670704AL95 / NuVasive Inc
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
40749M202 / Hamilton Lane Alliance Holdings I Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US45784PAK75 / CONV. NOTE
ACAH / Atlantic Coastal Acquisition Corp.
US538034AU37 / Live Nation Entertainment Inc
US780153BB73 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US8086412033 / Science Strategic Acquisition Corp. Alpha
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AF05 / CONV. NOTE
784065203 / SCP & CO HEALTHC
US298736AL30 / Euronet Worldwide Inc
88605T209 / Thunder Bridge Capital Partners III Inc
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
DHBC / DHB Capital Corp - Class A
US31816QAF81 / Fireeye Inc Bond
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US90184LAF94 / Twitter Inc Bond
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US90353TAJ97 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
55068A209 / Lux Health Tech Acquisition Corp.
US22266LAC00 / CONV. NOTE
336169107 / First Reserve Sustainable Growth Corp., Class A
US457669AA77 / Insmed Inc Bond
89601Y200 / Tribe Capital Growth Corp. I
US629377CG50 / Nrg Energy Inc Bond
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US848637AD65 / Splunk Inc Bond
US12521J1117 / CF Acquisition Corp. VI
12520C208 / CF Acquisition Corp VIII
US04010LAT08 / Ares Capital Corp Bond
US679295AF24 / CONV. NOTE
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
KVSA / Khosla Ventures Acquisition Co - Class A
SWET / Athlon Acquisition Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
CCJ / Cameco Corporation
US29786AAL08 / Etsy Inc
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
MCAP / MCAP Inc.
APP / AppLovin Corporation
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
24279D204 / Decarbonization Plus Acquisition Corp III
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
242794204 / Decarbonization Plus Acquisition Corp. II
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
29408N205 / ENVIRONMENTAL IM
39986V206 / Growth Capital Acquisition Corp.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU / Nxu, Inc.
META / Meta Platforms, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
GCAC / Growth Capital Acquisition Corp - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
TASK / TaskUs, Inc.
TECK / Teck Resources Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
JAZZ / Jazz Pharmaceuticals plc
SCLE / Broadscale Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ARNA / Arena Pharmaceuticals Inc
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
/ BuzzFeed, Inc., Class A
LGV / Longview Acquisition Corp II - Class A
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
CHNG / Change Healthcare Inc Put
GGMC / Glenfarne Merger Corp - Class A
EQX / Equinox Gold Corp.
CFVI / Rumble Inc - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BOAS / BOA Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
DALS / DA32 Life Science Tech Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
CVX / Chevron Corporation
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MELI / MercadoLibre, Inc.
HCNE / Jaws Hurricane Acquisition Corp - Class A
FTCH / Farfetch Limited
MBAC / M3 Brigade Acquisition II Corp - Class A
US723787AP23 / CONV. NOTE
AMZN / Amazon.com, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RBLX / Roblox Corporation
GOLD / Gold.com, Inc.
BRY / Berry Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRC / California Resources Corporation
SU / Suncor Energy Inc.