Market Value1,188,764,005
Total Holdings118
File Date2023-05-15
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)
MNTN / MNTN, Inc.
OSH / Oak Street Health Inc Put
IMAX / IMAX Corporation Put
US03236MAJ09 / Amyris Inc
BYND / Beyond Meat, Inc. Put
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant Call
CIIG / CIIG Capital Partners II Inc - Class A
LCII / LCI Industries Put
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
AAWW / Atlas Air Worldwide Holdings Inc.
MURF / Murphy Canyon Acquisition Corp - Class A
FICV / Frontier Investment Corp
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
GLYC / GlycoMimetics, Inc. Put
WOLF / Wolfspeed, Inc.
GWRE / Guidewire Software, Inc. Put
DLCA / Deep Lake Capital Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
MRCY / Mercury Systems, Inc.
AMRSQ / Amyris, Inc. Put
KCGI / Kensington Capital Acquisition Corp. V
COUP / Coupa Software Inc
WPCA / Warburg Pincus Capital Corp I A - Class A Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp. Put
US345370CZ16 / CONVERTIBLE ZERO
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
APTM / Alpha Partners Technology Merger Corp.
GEO / The GEO Group, Inc. Put
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
/ Cartica Acquisition Corp. Call
/ Four Leaf Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp. Call
US16115QAE08 / Chart Industries, Inc., Convertible
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd. Call
UAA / Under Armour, Inc.
BL / BlackLine, Inc. Put
UMPQ / Umpqua Holdings Corp
ANZU / Anzu Special Acquisition Corp I - Class A
ONEM / 1life Healthcare Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
PWUP / PowerUp Acquisition Corp. Call
US596278AB74 / CONV. NOTE
SPCM / Sound Point Acquisition Corp I Ltd - Class A
US74624MAB81 / Pure Storage Inc Bond
ECPG / Encore Capital Group, Inc. Put
PCGU / PG&E Corp. - Units
US974637AB61 / CONV. NOTE
US25470MAF68 / DISH Network Corp
TGR / Kimbell Tiger Acquisition Corp - Class A
US29404KAE64 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US457985AM13 / CONV. NOTE
MAXR / Maxar Technologies Inc
US09857LAN82 / CONV. NOTE
US094235AB49 / CONV. NOTE
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US462222AB68 / Ionis Pharmaceuticals Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
/ Crixus BH3 Acquisition Co., Class A
US29786AAJ51 / ETSY INC 10/26 0.125
GLTA / Galata Acquisition Corp - Class A
US670704AJ40 / NuVasive, Inc.
US70202LAB80 / Parsons Corp.
US401617AD75 / CONV. NOTE
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US632307AB07 / CONV. NOTE
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US55024UAB52 / Lumentum Hldgs Inc Bond
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp. Call
ATCO.PRD / Atlas Corp. - Preferred Stock Put
GPAC / General Purpose Acquisition Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
RONI / Rice Acquisition Corp II - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
GFX / Golden Falcon Acquisition Corp - Class A
SNAP / Snap Inc. Call
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
PRSR / Prospector Capital Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
KNBE / KnowBe4 Inc - Class A
US92214XAB29 / Varex Imaging Corp
SLAMF / Slam Corp.
US703343AG80 / Patrick Industries Inc
RIG / Transocean Ltd.
BILL / BILL Holdings, Inc. Put
FRXB / Forest Road Acquisition Corp II - Class A
TA / TravelCenters of America Inc
AEL / American Equity Investment Life Holding Company
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Call
MGI / Moneygram International Inc.
US30320F1140 / FTAC Zeus Acquisition Corp. Call
HZNP / Horizon Therapeutics Plc
FORG / ForgeRock Inc - Class A
ALIT / Alight, Inc.
FHN / First Horizon Corporation
IMAX / IMAX Corporation
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23 Call
STOR / Store Capital Corp
SWIR / Sierra Wireless Inc
LSI / Life Storage Inc - Registered Shares
GES / Guess?, Inc. Put
UNVR / Univar Solutions Inc
IART / Integra LifeSciences Holdings Corporation Put
PRVB / Provention Bio Inc
NATI / National Instruments Corp.
FWAC / Fifth Wall Acquisition Corp III
CRC / California Resources Corporation
CRC / California Resources Corporation Put
RADI / Radius Global Infrastructure Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
GLYC / GlycoMimetics, Inc.
TYL / Tyler Technologies, Inc. Put
AIMC / Altra Industrial Motion Corp
PWUP / PowerUp Acquisition Corp.
LITE / Lumentum Holdings Inc. Put
XM / Qualtrics International Inc - Class A
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
AMRSQ / Amyris, Inc. Call
BTU / Peabody Energy Corporation Put
US743312AB62 / Progress Software Corp
CNK / Cinemark Holdings, Inc. Put
TDS / Telephone and Data Systems, Inc.
US17243VAB80 / Cinemark Holdings Inc
US302941AP45 / Fti Consulting Inc Bond
W / Wayfair Inc.
SIRI / Sirius XM Holdings Inc. Put
US01988PAF53 / Allscripts Healthcare Solutions Inc
SIRI / Sirius XM Holdings Inc.
W / Wayfair Inc. Put
NTRA / Natera, Inc. Put
GNW / Genworth Financial, Inc.
TXNM / TXNM Energy, Inc.
LYV / Live Nation Entertainment, Inc. Put
KDP / Keurig Dr Pepper Inc.
SAVE / Spirit Airlines, Inc.
TGNA / TEGNA Inc.
TYL / Tyler Technologies, Inc.
CCL / Carnival Corporation Ltd. Put
ENV / Envestnet, Inc. Put
CXAC / C5 Acquisition Corp - Class A
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
ACI / Albertsons Companies, Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated Call
LUV / Southwest Airlines Co. Put
MIDD / The Middleby Corporation Put
MCHP / Microchip Technology Incorporated Put
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call