Market Value1,364,378,000
Total Holdings225
File Date2021-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLPI / Gaming and Leisure Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPLA / LPL Financial Holdings Inc.
FTAA / FTAC Athena Acquisition Corp
SOFI / SoFi Technologies, Inc.
KBH / KB Home
DOMA / Doma Holdings Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
AKA / a.k.a. Brands Holding Corp.
ARQQW / Arqit Quantum Inc. - Equity Warrant
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FRSG / First Reserve Sustainable Growth Corp - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
US00775W1100 / Aequi Acquisition Corp.
MDWT / Midwest Holding Inc.
US39947R1124 / Group Nine Acquisition Corp.
KCAC / Kensington Capital Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
PAX / Patria Investments Limited
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
THMA / Thimble Point Acquisition Corp - Class A
98566K105 / Yellowstone Acquisition Co., Class A
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US98566K1135 / Yellowstone Acquisition Co.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SVOK / Seven Oaks Acquisition Corp - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
US3828732061 / Gores Metropoulos II Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
BSN / Broadstone Acquisition Corp - Class A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
88605T209 / Thunder Bridge Capital Partners III Inc
46592C100 / JOFF FINTECH ACQUISITION CORP A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ARRW / Arrowroot Acquisition Corp.
US81787X1147 / Seven Oaks Acquisition Corp.
US4578173027 / INSU Acquisition Corp. III
KYG310701167 / SCION TECH GROWTH II
DHBC / DHB Capital Corp - Class A
SBNY / Signature Bank
PLYM / Plymouth Industrial REIT, Inc.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
BCSF / Bain Capital Specialty Finance, Inc.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
PDM / Piedmont Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
US51476H1187 / Landcadia Holdings III, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
EVR / Evercore Inc.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
FWAC / Fifth Wall Acquisition Corp III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
BPOP / Popular, Inc.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
TRIN / Trinity Capital Inc.
PGRE / Paramount Group, Inc.
PECO / Phillips Edison & Company, Inc.
CFV / CF Acquisition Corp V - Class A
VINP / Vinci Compass Investments Ltd.
FEMY / Femasys Inc.
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SFR / Appreciate Holdings Inc - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
ROIC / Retail Opportunity Investments Corp.
TFC / Truist Financial Corporation
BNL / Broadstone Net Lease, Inc.
MTB / M&T Bank Corporation
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
KAIR / Kairos Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GHLD / Guild Holdings Company, LLC
GCMG / GCM Grosvenor Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
BX / Blackstone Inc.
AXP / American Express Company
PSA / Public Storage
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OLPX / Olaplex Holdings, Inc.
CONE / CyrusOne Inc
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
HERA / FTAC Hera Acquisition Corp - Class A
PACW / Pacwest Bancorp
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
VER / VEREIT Inc
REG / Regency Centers Corporation
DHHC / DiamondHead Holdings Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
PWP / Perella Weinberg Partners
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
PSPC / Post Holdings Partnering Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
AJG / Arthur J. Gallagher & Co.
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
MGP / MGM Growth Properties LLC - Class A
FPAC / Far Peak Acquisition Corp - Class A
ADC / Agree Realty Corporation
DAVE / Dave Inc.
CND / Concord Acquisition Corp - Class A
KRC / Kilroy Realty Corporation
OUST / Ouster, Inc.
UE / Urban Edge Properties
ORCC / Owl Rock Capital Corp
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ARBG / Aequi Acquisition Corp - Class A
SBRA / Sabra Health Care REIT, Inc.
COIN / Coinbase Global, Inc.
SV4 / SVB Financial Group
BRX / Brixmor Property Group Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
MC / Moelis & Company
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
SAFE / Safehold Inc.
PWP / Perella Weinberg Partners
HIGA / H.I.G. Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
PRCH / Porch Group, Inc.
HWC / Hancock Whitney Corporation
MPW / Medical Properties Trust, Inc.
HMPT / Home Point Capital Inc
RYAN / Ryan Specialty Holdings, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
SUNL / Sunlight Financial Holdings Inc - Class A
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
NTRS / Northern Trust Corporation
SCOB / ScION Tech Growth II - Class A
VICI / VICI Properties Inc.
AFG / American Financial Group, Inc.
VAQC / Vector Acquisition Corporation II
SBAC / SBA Communications Corporation
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FOCS / Focus Financial Partners Inc - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LNFA / L&F Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KVSB / Khosla Ventures Acquisition Co II - Class A
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
NAAC / North Atlantic Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company
LNC / Lincoln National Corporation
NTST / NETSTREIT Corp.
MKL / Markel Group Inc.
TWNI / Tailwind International Acquisition Corp - Class A
RF / Regions Financial Corporation
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
UMPQ / Umpqua Holdings Corp
FHI / Federated Hermes, Inc.
HPP / Hudson Pacific Properties, Inc.
NGMS / NeoGames S.A.
ARCC / Ares Capital Corporation
ZION / Zions Bancorporation, National Association
ACT / Enact Holdings, Inc.
FSK / FS KKR Capital Corp.
ATH / Athene Holding Ltd - Class A
SITC / SITE Centers Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
UMBF / UMB Financial Corporation
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
AMG / Affiliated Managers Group, Inc.
ARES / Ares Management Corporation
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
USB / U.S. Bancorp
BSIG / BrightSphere Investment Group Inc.
LSI / Life Storage Inc - Registered Shares
JEF / Jefferies Financial Group Inc.
PK / Park Hotels & Resorts Inc.
BGCP / BGC Partners Inc - Class A
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
SF / Stifel Financial Corp.
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
WT / WisdomTree, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation
TCBI / Texas Capital Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
WAL / Western Alliance Bancorporation
NYCB / Flagstar Financial, Inc.
IVZ / Invesco Ltd.
CG / The Carlyle Group Inc.
EG / Everest Group, Ltd.
PB / Prosperity Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRO / Brown & Brown, Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
APO / Apollo Global Management, Inc.
EQH / Equitable Holdings, Inc.
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FR / First Industrial Realty Trust, Inc.
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
0HIN / Assurant, Inc.