Market Value1,360,102,000
Total Holdings128
File Date2021-02-12
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)
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
ENPC / Executive Network Partnering Corporation - Class A
WTW / Willis Towers Watson Public Limited Company
GOAC / GO Acquisition Corp - Class A
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JOBY / Joby Aviation, Inc.
STWO / ACON S2 Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
US8119041015 / Seacor Holdings, Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
KYG283021007 / Dragoneer Growth Opportunities Corp
CIT / CIT Group Inc
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG0190X1007 / Ajax I
MYPS / PLAYSTUDIOS, Inc.
KYG0370L1169 / Altimeter Growth Corp. Warrant
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
/ Kismet Acquisition One Corp Unit
US53625R2031 / STOCK UNIT
OUST / Ouster, Inc.
ATIP / ATI Physical Therapy, Inc.
FTAI / FTAI Aviation Ltd.
BTAQ / Burgundy Technology Acquisition Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
KYG1702T1242 / Burgundy Technology Acquisition Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
US90117G1058 / TWC Tech Holdings II Corp
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
636220204 / National General Holdings Corp
OACB / Oaktree Acquisition Corp II - Class A
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
FST / FAST Acquisition Corp - Class A
KYG372881006 / Ftac Olympus Acquisition Corp
44487N208 / HumanCo Acquisition Corp
US436313FW54 / Holicity Inc. Class A
KINZ / KINS Technology Group Inc - Class A
IIAC / Investindustrial Acquisition Corp - Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TPGY / TPG Pace Beneficial Finance Corp - Class A
SPIR / Spire Global, Inc.
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
US88025V2060 / 10X Capital Venture Acquisition Corp.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
CCCS / CCC Intelligent Solutions Holdings Inc.
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
ZNTE / Zanite Acquisition Corp - Class A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US3828641148 / Gores Holdings V, Inc.
US53625R1124 / Lionheart Acquisition Corp. II
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US6550441058 / Noble Energy, Inc.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
US8865471085 / Tiffany & Co.
SPIR / Spire Global, Inc.
/ Immunomedics, Inc.
/ TWC Tech Holdings II Corp. Unit
HXL / Hexcel Corporation
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
US3828642054 / Gores Holdings V, Inc. Unit
US36164V3050 / GCI Liberty, Inc.
US4350632018 / STOCK UNIT
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US15725Q2030 / CF Finance Acquisition Corp. II Unit
BSN / Broadstone Acquisition Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US09739C1027 / Boingo Wireless Inc
US28249H1041 / Eidos Therapeutics, Inc.
14161H108 / Cardtronics PLC
US38286R2040 / Gores Holdings VI, Inc. Unit
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
US01167P1012 / Alaska Communications Systems Group Inc
US87284T2096 / TS Innovation Acquisitions Corp. Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
APSG / Global Business Travel Group Inc - Class A
KYG9442R1267 / Vector Acquisition Corp
US83088V1026 / Slack Technologies Inc
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
LCID / Lucid Group, Inc.
OWLT / Owlet, Inc.
FPAC / Far Peak Acquisition Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
US2692464017 / E*TRADE Financial, Inc.
/ Rmg Acquisition Corporation II
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
PGRE / Paramount Group, Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
/ Holicity Inc. Warrant
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
/ TAILWIND TWO ACQUISITION-A 0.00000000
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Tesco PLC
GRAB / Grab Holdings Limited
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
BTWN / Bridgetown Holdings Ltd - Class A
HIPO / Hippo Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
KSMT / Kismet Acquisition One Corp
VYGG / Vy Global Growth - Class A
NMMC / North Mountain Merger Corp - Class A
VSAT / Viasat, Inc.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
AJRD / Aerojet Rocketdyne Holdings Inc
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
XLNX / Xilinx, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
PMVC / PMV Consumer Acquisition Corp.