Market Value922,629,000
Total Holdings149
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
LGAC / Lazard Growth Acquisition Corp I - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PBH / Prestige Consumer Healthcare Inc.
ATAQ / Altimar Acquisition Corp III - Class A
US29415FAB04 / CONV. NOTE
RUN / Sunrun Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
SLAM / Slam Corp.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
NGAB / Northern Genesis Acquisition Corp II
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
ATMR / Altimar Acquisition Corp II - Class A
UPS / United Parcel Service, Inc.
US3828731154 / Gores Metropoulos II Inc
US38046YAB74 / Golno 2.75-2/22 Bond
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
382870103 / Gores Technology Partners, Inc., Class A
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US72919PAD50 / Plug Power Inc
CTV / Innovid Corp.
US02376RAF91 / American Airlines Group Inc
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US163092AD18 / CONV. NOTE
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Conx Corp.
/ COMMON STOCK
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US38286T1198 / Gores Holdings VII Inc
38286T101 / Gores Holdings VII Inc
US3828631164 / Gores Holdings VIII Inc
US3828731071 / Gores Metropoulos II Inc
US42087R1169 / Haymaker Acquisition Corp. III
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US60879BAB36 / Momo Inc Bond
US62886HAT86 / NCL Corp Ltd
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
LEV.WS / The Lion Electric Company - Equity Warrant
DHCA / DHC Acquisition Corp.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
DIS / The Walt Disney Company
SHLS / Shoals Technologies Group, Inc.
KCAC / Kensington Capital Acquisition Corp II - Class A
CCL / Carnival Corporation Ltd.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
MSFT / Microsoft Corporation
PDOT / Peridot Acquisition Corp II - Class A
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CNHI / CNH Industrial N.V.
BIGC / Commerce.com, Inc.
ESTC / Elastic N.V.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MRVI / Maravai LifeSciences Holdings, Inc.
CARR / Carrier Global Corporation
PRCH / Porch Group, Inc.
CLVT / Clarivate Plc Call
AAL / American Airlines Group Inc.
C / Citigroup Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MRNA / Moderna, Inc.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
NSTD / Northern Star Investment Corp. IV
JAMF / Jamf Holding Corp.
DHI / D.R. Horton, Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
POND / Angel Pond Holdings Corp - Class A
INTU / Intuit Inc.
CCVI / Churchill Capital Corp VI - Class A
AGCB / Altimeter Growth Corp 2 - Class A
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
PRPC / CC Neuberger Principal Holdings III - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PICC / Pivotal Investment Corp III - Class A
GIIX / Gores Holdings VIII Inc - Class A
RCHG / Recharge Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
AA / Alcoa Corporation
ZM / Zoom Communications, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
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
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
ATEC / Alphatec Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
HYAC / Haymaker Acquisition Corp. 4
OACB / Oaktree Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
KAHC / KKR Acquisition Holdings I Corp - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US29079J1117 / Embark Technology Inc
FVIV / Fortress Value Acquisition Corp IV - Class A
CLVT / Clarivate Plc
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DHR / Danaher Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
MU / Micron Technology, Inc.
RIVN / Rivian Automotive, Inc.
DAL / Delta Air Lines, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
CBAY / CymaBay Therapeutics, Inc.
GTPB / Gores Technology Partners II Inc - Class A
HALO / Halozyme Therapeutics, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
UPST / Upstart Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CHAA / Catcha Investment Corp
PHM / PulteGroup, Inc.
WBX / Wallbox N.V.
ETSY / Etsy, Inc.
KBH / KB Home
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
ABCL / AbCellera Biologics Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LGAC / Lazard Growth Acquisition Corp I - Class A
BTWN / Bridgetown Holdings Ltd - Class A
PFE / Pfizer Inc.
CMI / Cummins Inc.
ST / Sensata Technologies Holding plc
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
WBX.WS / Wallbox N.V. - Equity Warrant
NSTC / Northern Star Investment Corp. III
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
FTCH / Farfetch Limited
HHLA / HH&L Acquisition Co.
NTLA / Intellia Therapeutics, Inc.
FREY / FREYR Battery, Inc.
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
PRGO / Perrigo Company plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
TLRY / Tilray Brands, Inc. Call
ETN / Eaton Corporation plc
EGHT / 8x8, Inc.
LYFT / Lyft, Inc.
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
OPEN / Opendoor Technologies Inc.
TSLA / Tesla, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
QS / QuantumScape Corporation
BHVN / Biohaven Ltd.
DHCA / DHC Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
MIR / Mirion Technologies, Inc.