Market Value3,804,931,000
Total Holdings171
File Date2021-02-16
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)
US256163AB24 / DOCUSIGN INC DBT
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IDCC / InterDigital, Inc.
US64157FAC77 / Nevro Corp
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
US78781PAB13 / CONV. NOTE
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US23282WAA80 / Cytokinetics Inc
BEST INC / NOTE 1.750%10/0 (08653CAB2)
AAL / American Airlines Group Inc. Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CHPM / CHP Merger Corp - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SHCR / Sharecare, Inc.
SOFI / SoFi Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
PSTG / Everpure, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US48576UAA43 / Karyopharm Therapeutics Inc
PFE / Pfizer Inc.
CRM / Salesforce, Inc. Call
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US462222AB68 / Ionis Pharmaceuticals Inc
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
US70509VAA89 / Pebblebrook Hotel Trust
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US163086AB75 / Chefs' Warehouse Inc/The
ZGYH / Yunhong International - Class A
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Property Solutions Acquisition Corp.
/ Property Solutions Acquisition Corp. Unit
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026) Call
WE / WeWork Inc - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
US90138FAB85 / Twilio Inc Bond
/ Vesper Healthcare Acquisition Corp. Unit
US94419LAD38 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
VSH / Vishay Intertechnology, Inc.
US74624MAB81 / Pure Storage Inc Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
US92940WAB54 / Wix Com Ltd Bond
UAL / United Airlines Holdings, Inc. Call
AAL / American Airlines Group Inc. Put
ZGYH / Yunhong International - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
KINZ / KINS Technology Group Inc - Class A
ATIP / ATI Physical Therapy, Inc.
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com Call
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
SFR / Appreciate Holdings Inc - Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
US76156P2056 / Revolution Acceleration Acquisition Corp
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
US7748732028 / Rodgers Silicon Valley Acquisition Corp
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
US12559C1036 / China Infrastructure Investment Corp
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
/ Roman DBDR Tech Acquisition Corp. Unit
PEGA / Pegasystems Inc.
US12559C1036 / China Infrastructure Investment Corp Call
US52603BAA52 / Lendingtree Inc New Bond
KBR / KBR, Inc.
US848637AD65 / Splunk Inc Bond
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
NEWR / New Relic Inc Put
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NTNX / Nutanix, Inc. Put
/ Collective Growth Corporation Warrant Call
/ Rmg Acquisition Corporation II
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
QSI / Quantum-Si incorporated
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
/ Property Solutions Acquisition Corp. Warrant Call
/ Collective Growth Corp
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
CRHC.U / Cohn Robbins Holdings Corp.
US30050BAD38 / Evolent Health Inc
CCAC / CITIC Capital Acquisition Corp - Class A
US22266LAC00 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
GES / Guess?, Inc. Put
/ Soaring Eagle Acquisition Corp
US83304AAB26 / CONV. NOTE
/ Collective Growth Corporation Unit
VNE / Veoneer Inc Put
US252131AH00 / CONV. NOTE
US225447AB76 / Cree Inc Bond
US759916AB50 / Repligen Corp Bond
US92336XAA72 / Veoneer Incorporated Bond
US38341PAA03 / Gossamer Bio Inc
INFN / Infinera Corporation Put
FPAC / Far Peak Acquisition Corp - Class A
US46185LAB99 / Invitae Corp
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US163092AD18 / CONV. NOTE
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US88688TAB61 / Tilray Inc
US87157DAD12 / Synaptics Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US852234AD56 / Square Inc Bond
US401617AD75 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
AMHC / Amplitude Healthcare Acquisition Corp - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
US67059NAB47 / Nutanix, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MRAC / Marquee Raine Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
US64049MAA80 / NeoGenomics Inc
OACB.U / Oaktree Acquisition Corp. II
US83088V1026 / Slack Technologies Inc
SCVX.WS / SCVX Corp. Call
LYV / Live Nation Entertainment, Inc. Put
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US743424AF06 / CONV. NOTE
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
AEVA / Aeva Technologies, Inc.
CNMD / CONMED Corporation
BTWN / Bridgetown Holdings Ltd - Class A
NEE.PRQ / NextEra Energy, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
MKTW / MarketWise, Inc.
SPIR / Spire Global, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ETSY / Etsy, Inc.
VIAV / Viavi Solutions Inc. Put
PXD / Pioneer Natural Resources Company
FVAM / 5:01 Acquisition Corp.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
VIAV / Viavi Solutions Inc. Call
LCID / Lucid Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
US761299AB20 / Retrophin Inc Bond
EVH / Evolent Health, Inc. Call
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US45667GAC78 / Infinera Corporation Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PFE / Pfizer Inc. Call
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EEFT / Euronet Worldwide, Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TLRY / Tilray Brands, Inc. Put