Market Value1,148,844,000
Total Holdings178
File Date2021-05-17
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)
MITT / AG Mortgage Investment Trust, Inc.
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GWP / GW Pharmaceuticals plc
GB.WS / Global Blue Group Holding AG - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
EVC / Entravision Communications Corporation
WTW / Willis Towers Watson Public Limited Company
HZAC.U / Horizon 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
US4578173027 / INSU Acquisition Corp. III
US4350632018 / STOCK UNIT
NEE.PRP / NextEra Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
SCOA / ScION Tech Growth I - Class A
SLCR / Silver Crest Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RBAC / RedBall Acquisition Corp - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FRSG / First Reserve Sustainable Growth Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KIII / Kismet Acquisition Three Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
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
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
US69354M1080 / PRA Health Sciences Inc
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
24279D204 / Decarbonization Plus Acquisition Corp III
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US0153511094 / Alexion Pharmaceuticals, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LDHA / LDH Growth Corp I - Class A
AURC / Aurora Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
58507N105 / MedTech Acquisition Corp/NY
US252131AH00 / CONV. NOTE
XLNX / Xilinx, Inc.
SCPL / Sciplay Corp - Class A
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
ITQ / Itiquira Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
VELO / Velo3D, Inc.
NVSA / New Vista Acquisition Corp - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
GHAC / Gaming & Hospitality Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
88605T209 / Thunder Bridge Capital Partners III Inc
EBAC / European Biotech Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US75606N1090 / RealPage Inc
IMTXW / Immatics N.V. - Equity Warrant
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
RMO / Romeo Power Inc - Class A
AHCO / AdaptHealth Corp.
US45772F1075 / Inphi Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
SQ / Block, Inc.
SPIR / Spire Global, Inc.
UP / Wheels Up Experience Inc.
PCGU / PG&E Corp. - Units
PCG / PG&E Corporation
ITRI / Itron, Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
VLDR / Velodyne Lidar Inc
81723H207 / Senior Connect Acquisition Corp I
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG372881188 / Fintech Acquisition Corp. III
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Put
US697435AD78 / Palo Alto Networks Inc Bond
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
JYAC / Jiya Acquisition Corp - Class A
/ Gores Holdings V, Inc. Common stock
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ADVWW / Advantage Solutions Inc. - Equity Warrant
FOUR / Shift4 Payments, Inc.
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
KYG9442R1002 / Vector Acquisition Corporation Unit
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SLG / SL Green Realty Corp.
GFX / Golden Falcon Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US92220P1057 / Varian Medical Systems, Inc.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
SLAB / Silicon Laboratories Inc.
MOTV / Motive Capital Corp - Class A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US743424AF06 / CONV. NOTE
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CND / Concord Acquisition Corp - Class A
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US750469AA69 / Radius Health, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
12520C208 / CF Acquisition Corp VIII
SCLE / Broadscale Acquisition Corp - Class A
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US98138HAF82 / Workday, Inc. Bond
US45784PAH47 / Insulet Corp Bond
US69327RAD35 / PDC Energy, Inc. Bond
KAII / Kismet Acquisition Two Corp - Class A
US302941AP45 / Fti Consulting Inc Bond
RTPY / Reinvent Technology Partners Y - Class A
US3798901068 / Glu Mobile Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US25470MAB54 / DISH Network Corp. 3.375% Bond
US3828642054 / Gores Holdings V, Inc. Unit
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPB / Getty Images Holdings Inc - Class A
57772K101 / Maxim Integrated Products Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
US83088V1026 / Slack Technologies Inc
GCMG / GCM Grosvenor Inc.
CPT / Camden Property Trust
VST / Vistra Corp.
NOG / Northern Oil and Gas, Inc.
US62914B1008 / NIC Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
THMA / Thimble Point Acquisition Corp - Class A
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
KVSB / Khosla Ventures Acquisition Co II - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
EFTR / eFFECTOR Therapeutics, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
AVB / AvalonBay Communities, Inc.
KKR / KKR & Co. Inc.
NEE.PRQ / NextEra Energy, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CYXT / Cyxtera Technologies Inc - Class A
LCID / Lucid Group, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ACC / American Campus Communities Inc.
MRVL / Marvell Technology, Inc. Call
SPY / SPDR S&P 500 ETF Put
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
US58507N1138 / MedTech Acquisition Corp.
TWOA / two
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
POW / Powered Brands - Class A
GBTG / Global Business Travel Group, Inc.
SVFC / SVF Investment Corp 3 - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
BDX / Becton, Dickinson and Company
DGNU / Dragoneer Growth Opportunities Corp III - Class A
UBER / Uber Technologies, Inc.
CONX / CONX Corp.
VAQC / Vector Acquisition Corporation II
NSTB / Northern Star Investment Corp. II
BVH / Bluegreen Vacations Holding Corporation
EEFT / Euronet Worldwide, Inc.
PAYA / Paya Holdings Inc - Class A