Market Value2,143,604,000
Total Holdings58
File Date2022-05-16
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)
BHC / Bausch Health Companies Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PRSR / Prospector Capital Corp.
REE / REE Automotive Ltd.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US31810Q1159 / Fintech Acquisition Corp. V
KYG372831191 / FTAC Athena Acquisition Corp.
38286T101 / Gores Holdings VII Inc
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
ROIV / Roivant Sciences Ltd.
GOAC / GO Acquisition Corp - Class A
KYG480281156 / Infinite Acquisition Corp
PV / Lanvin Group Holdings Limited - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
TCVA / TCV Acquisition Corp - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US0846561159 / Berkshire Grey, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ADEX / Adit EdTech Acquisition Corp.
VGII / Virgin Group Acquisition Corp II - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
HUMA / Humacyte, Inc.
RBAC / RedBall Acquisition Corp - Class A
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
FVIV / Fortress Value Acquisition Corp IV - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US3828631164 / Gores Holdings VIII Inc
US38286T1198 / Gores Holdings VII Inc
65413D105 / NIGHTDRAGON ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
CNDB / Concord Acquisition Corp III
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SNII / Supernova Partners Acquisition Co II Ltd - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FTVI / FinTech Acquisition Corp VI - Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
GTPB / Gores Technology Partners II Inc - Class A
GIIX / Gores Holdings VIII Inc - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
NFYS / Enphys Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
SWCH / Switch Inc - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
MPAC / Model Performance Acquisition Corp - Class A
US29978AAE47 / CONVERTIBLE ZERO
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US15673X1191 / Cepton, Inc.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
BTNB / Bridgetown 2 Holdings Ltd - Class A
ALCC / AltC Acquisition Corp.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
CRHC / Cohn Robbins Holdings Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
AUROW / Aurora Innovation, Inc. - Equity Warrant
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KYG195501211 / Catalyst Partners Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US26886C1154 / EQRx Inc
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
US65413D1138 / NightDragon Acquisition Corp
PLWS / 1 800 FLOWERS COM INC
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
RNWWW / ReNew Energy Global Plc - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SLAM / Slam Corp.
SLDPW / Solid Power, Inc. - Equity Warrant
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ASZ / Austerlitz Acquisition Corp II - Class A
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
MIR / Mirion Technologies, Inc.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SLAMF / Slam Corp.
US22266LAF31 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
/ Humacyte, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US25470MAB54 / DISH Network Corp. 3.375% Bond
GGPI / Gores Guggenheim Inc - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
NIO / NIO Inc. - Depositary Receipt (Common Stock)
82836L101 / SilverBox Engaged Merger Corp. I, Class A
CND / Concord Acquisition Corp - Class A
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
LVWR / LiveWire Group, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BRPM / B. Riley Principal 150 Merger Corp - Class A
BGS / B&G Foods, Inc. Put
US68269GAB32 / CONV. NOTE
CCV / Churchill Capital Corp V - Class A
RBT / Rubicon Technologies, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SES.WS / SES AI Corporation - Equity Warrant
BHIL / Benson Hill, Inc.
SMRT / SmartRent, Inc.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
FPAC / Far Peak Acquisition Corp - Class A
HTZ / Hertz Global Holdings, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
APSG / Global Business Travel Group Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
SEAH / Super Group (SGHC) Limited - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CPAR / Catalyst Partners Acquisition Corp - Class A
BKKT.WS / Bakkt, Inc. - Equity Warrant
CCO / Clear Channel Outdoor Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BHIL.WS / Benson Hill, Inc. - Equity Warrant
LOKM / Live Oak Mobility Acquisition Corp - Class A
TRGP / Targa Resources Corp.
DMYS / dMY Technology Group Inc VI - Class A
CVII / Churchill Capital Corp VII
RADI / Radius Global Infrastructure Inc - Class A
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ACTD / ArcLight Clean Transition Corp II - Class A
AER / AerCap Holdings N.V.
HUGS / USHG Acquisition Corp - Class A
LPI / Laredo Petroleum Inc. Put
VISN / Vistance Networks, Inc.
AR / Antero Resources Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
NUE / Nucor Corporation Put
AVAN / Avanti Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
F / Ford Motor Company Call
FTAA / FTAC Athena Acquisition Corp - Class A
VICI / VICI Properties Inc.
EVBG / Everbridge, Inc.
EQT / EQT Corporation
NBR / Nabors Industries Ltd.
BKKT / Bakkt, Inc.
CCL / Carnival Corporation Ltd. Call
OPA / Magnum Opus Acquisition Limited
WRK / WestRock Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AUS / Austerlitz Acquisition Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
OPAL / OPAL Fuels Inc.
ACC / American Campus Communities Inc.
BKD / Brookdale Senior Living Inc.
QFTA / Quantum FinTech Acquisition Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
SPLK / Splunk Inc.
AMBP / Ardagh Metal Packaging S.A.
AYX / Alteryx, Inc.
OPTU / Optimum Communications, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SPY / State Street SPDR S&P 500 ETF Trust Put
AAL / American Airlines Group Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPOR / Gulfport Energy Corporation
UWMC / UWM Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1 Put