Market Value328,523,000
Total Holdings33
File Date2021-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIII / Leo Holdings III Corp - Class A
US3828631164 / Gores Holdings VIII Inc
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
GIIX / Gores Holdings VIII Inc - Class A
US98936JAD37 / CONV. NOTE
US64157FAC77 / Nevro Corp
US55024UAB52 / Lumentum Hldgs Inc Bond
US844741BG22 / Southwest Airlines Co
FVIV / Fortress Value Acquisition Corp IV - Class A
KIII / Kismet Acquisition Three Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US42225TAB35 / Health Catalyst Inc
38286T101 / Gores Holdings VII Inc
US38286T1198 / Gores Holdings VII Inc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
IACB / Innovid Corp - Class A
US63845RAB33 / CONV. NOTE
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US60937PAD87 / CONV. NOTE
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
HCNE / Jaws Hurricane Acquisition Corp - Class A
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US697435AF27 / CONV. NOTE
TMC / TMC the metals company Inc.
US759916AB50 / Repligen Corp Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
APSG / Global Business Travel Group Inc - Class A
KIII / Kismet Acquisition Three Corp - Class A
ETSY / Etsy, Inc.