Market Value969,957,488
Total Holdings123
File Date2023-02-14
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)
PARR / Par Pacific Holdings, Inc.
TWTR / Twitter Inc
GTLS / Chart Industries, Inc.
WDC / Western Digital Corporation Call
WDAY / Workday, Inc.
LEN / Lennar Corporation Call
ALLY / Ally Financial Inc.
IFF / International Flavors & Fragrances Inc. Call
RCAC / Revelstone Capital Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US5193451029 / LAVA Medtech Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
APTV / Aptiv PLC Call
US22266LAF31 / CONV. NOTE
SES.WS / SES AI Corporation - Equity Warrant
PSPC / Post Holdings Partnering Corp - Class A
AIG / American International Group, Inc.
HUM / Humana Inc.
DMYS / dMY Technology Group Inc VI - Class A
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
STLA / Stellantis N.V. Call
COUP / Coupa Software Inc
LPLA / LPL Financial Holdings Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
AAPL / Apple Inc. Put
TOST / Toast, Inc.
BLCO / Bausch + Lomb Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
DLTR / Dollar Tree, Inc.
AXL / Dauch Corporation
TGNA / TEGNA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPOD / Collective Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
382870103 / Gores Technology Partners, Inc., Class A
VYGG / Vy Global Growth - Class A
GSQB / G Squared Ascend II Inc - Class A
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PANA / Panacea Acquisition Corp II - Class A
SLAMF / Slam Corp.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
RRAC / Rigel Resource Acquisition Corp.
RCFA / Perception Capital Corp. IV
MTAL / Metals Acquisition Corp. II
KMX / CarMax, Inc.
TWTR / Twitter Inc Call
ARYE / ARYA Sciences Acquisition Corp V - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
OABIW / OmniAb, Inc. - Equity Warrant
SCUA / Sculptor Acquisition Corp I - Class A
US848637AF14 / CONV. NOTE
US04026L1052 / Argus Capital Corp
46592C100 / JOFF FINTECH ACQUISITION CORP A
MACC / Mission Advancement Corp - Class A
CRU / Crucible Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
11134Y101 / Broadscale Acquisition Corp
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
65413D105 / NIGHTDRAGON ACQUISITION CORP
AGCB / Altimeter Growth Corp 2 - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
HZON / Horizon Acquisition Corp II - Class A
FHN / First Horizon Corporation
LUXA / Lux Health Tech Acquisition Corp - Class A
SHW / The Sherwin-Williams Company Call
FLYA / SOAR Technology Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust Put
CTAQ / Carney Technology Acquisition Corp II - Class A
GIIX / Gores Holdings VIII Inc - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GT / The Goodyear Tire & Rubber Company Call
HMCO / HumanCo Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
ENPC / Executive Network Partnering Corporation - Class A
CND / Concord Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
BHC / Bausch Health Companies Inc.
YRI / Yamana Gold Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GTPB / Gores Technology Partners II Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
OMEG / Omega Alpha SPAC - Class A
KYG806941053 / 7 Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
DNAB / Social Capital Suvretta Holdings Corp II
BLEU / bleuacacia ltd
/ New Providence Acquisition Corp. II
ESAC / ESGEN Acquisition Corporation
/ ExcelFin Acquisition Corp.
APCA / AP Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG9473A1094 / UTA Acquisition Corp.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
US21289P1021 / Conyers Park III Acquisition Corp
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
MCAA / Mountain & Co. I Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
NFNT / Infinite Acquisition Corp. - Class A
LCAA / L Catterton Asia Acquisition Corp
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
BA / The Boeing Company
SCRM / Screaming Eagle Acquisition Corp.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
WDAY / Workday, Inc. Call
BRD / Beard Energy Transition Acquisition Corp - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
DEN / Denbury Inc. - New
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FAF / First American Financial Corporation
LOKM / Live Oak Mobility Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ESM / ESM Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
MPRA / Mercato Partners Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
RXT / Rackspace Technology, Inc. Put
PHM / PulteGroup, Inc. Call
UHS / Universal Health Services, Inc.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
336169107 / First Reserve Sustainable Growth Corp., Class A
US3361691153 / First Reserve Sustainable Growth Corp.
/ GOLDEN ARROW MERGER CORP
SVFB / SVF Investment Corp 2 - Class A
FMIV / Forum Merger IV Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
ANZU / Anzu Special Acquisition Corp I - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KVSC / Khosla Ventures Acquisition Co III - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
NGC / Northern Genesis Acquisition Corp III
US91842V1026 / VMG Consumer Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ABGI / ABG Acquisition Corp I - Class A
PHYT / Pyrophyte Acquisition Corp.
TOL / Toll Brothers, Inc.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
TCVA / TCV Acquisition Corp - Class A
IMTXW / Immatics N.V. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
OABI / OmniAb, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
IMTX / Immatics N.V.
SPR / Spirit AeroSystems Holdings, Inc. Call
WPCB / Warburg Pincus Capital Corp I B - Class A
TCOA / Zalatoris Acquisition Corp.
HZNP / Horizon Therapeutics Plc
GHIX / Gores Holdings IX, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
TWTR / Twitter Inc Put
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
GM / General Motors Company
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc. Call
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF