Market Value361,688,000
Total Holdings179
File Date2022-08-15
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)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TLMD / SOC Telemed Inc - Class A
ESBK / Elmira Savings Bank Elmira NY
TSC / Tristate Capital Holdings Inc
STXB / Spirit of Texas Bancshares Inc
SMLR / Semler Scientific, Inc.
PCOM / Points.com Inc
VNE / Veoneer Inc
PTON / Peloton Interactive, Inc.
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US46122TAA07 / Intrexon Corp Bond
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US00430HAB87 / Accelerate Diagnostics Inc Bond
NSEC / National Security Group, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US824689AG86 / Ship Fin Intl Ltd Bond
US55068A1189 / Lux Health Tech Acquisition Corp.
US45845PAB40 / Intercept Pharmaceuticals In Bond
/ TherapeuticsMD, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US873379AA92 / TABULA RASA HEALTHCARE INC
DCFWQ / Tritium DCFC Limited - Equity Warrant
SUMR / Summer Infant Inc
MIME / Mimecast Ltd
OCDX / Ortho Clinical Diagnostics Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
DUNE / Dune Acquisition Corporation
IIN / IntriCon Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
DNAA / Social Capital Suvretta Holdings Corp I
US91274U2006 / US WELL SERVICES INC
US47201B1118 / Jaws Hurricane Acquisition Corp.
US86771WAB19 / CONVERTIBLE ZERO
PBIP / Prudential Bancorp Inc
DNAC / Social Capital Suvretta Holdings Corp III
DNAB / Social Capital Suvretta Holdings Corp II
GOAC / GO Acquisition Corp - Class A
US68375NAD57 / Opk 4.5 2/15/25 Bond
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US89610FAB76 / Tricida, Inc.
44376L107 / Hudson Executive Investment Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ FTAC Emerald Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
/ Pear Therapeutics Inc
US29664WAB19 / ESPERION THERAPEUTICS INC
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PRPB / Getty Images Holdings Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
OACB / Oaktree Acquisition Corp II - Class A
VGII / Virgin Group Acquisition Corp II - Class A
TWTR / Twitter Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
EBIX / Ebix, Inc.
CTXS / Citrix Systems, Inc.
ZNGA / Zynga Inc - Class A
CDK / CDK Global Inc
THS / TreeHouse Foods, Inc.
SAIL / SailPoint, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
EGAN / eGain Corporation
BKEP / Blueknight Energy Partners LP - Unit
ECOL / US Ecology Inc.
XENT / Intersect ENT Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
KSS / Kohl's Corporation
UNIT / Unity Group LLC
PNTM / Pontem Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LEVL / Level One Bancorp Inc
GPOR / Gulfport Energy Corporation
SFIX / Stitch Fix, Inc.
PBCT / People`s United Financial Inc
LGAC / Lazard Growth Acquisition Corp I - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GTYH / GTY Technology Holdings Inc
BHC / Bausch Health Companies Inc.
CNR / Core Natural Resources, Inc.
SLAMF / Slam Corp.
NOC / Northrop Grumman Corporation
ATEX / Anterix Inc.
HAAC / Health Assurance Acquisition Corp - Class A
NTUS / Natus Medical Inc
KVSC / Khosla Ventures Acquisition Co III - Class A
HMHC / Houghton Mifflin Harcourt Co
BAM / Brookfield Asset Management Ltd.
HTA / Healthcare Realty Trust Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
TRON / Tron Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PLAN / Anaplan Inc
MRVI / Maravai LifeSciences Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SANG / Sangoma Technologies Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CIGI / Colliers International Group Inc.
NTRA / Natera, Inc.
EXTN / Exterran Corp
FUN / Six Flags Entertainment Corporation
HMTV / Hemisphere Media Group Inc - Class A
CERN / Cerner Corp.
OBCI / Ocean Bio-Chem, Inc.
MX / Magnachip Semiconductor Corporation
SJR / Shaw Communications Inc. - Class B
FOE / Ferro Corp.
WBT / Welbilt Inc
SWIR / Sierra Wireless Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
HMLP / Hoegh LNG Partners LP - Unit
ANAT / American National Group, Inc.
NPTN / NeoPhotonics Corporation
STCN / Steel Connect, Inc.
ACC / American Campus Communities Inc.
BAP / Credicorp Ltd.
MILE / Metromile Inc
COHR / Coherent Corp.
VG / Venture Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
ETAC / E.Merge Technology Acquisition Corp - Class A
TPTX / Turning Point Therapeutics Inc
FBC / Flagstar Bancorp, Inc.
CDR / Cedar Realty Trust Inc
SWAV / Shockwave Medical, Inc.
HHC / Howard Hughes Corporation
NOA / North American Construction Group Ltd.
REGI / Renewable Energy Group Inc
CCVI / Churchill Capital Corp VI - Class A
APGB / Apollo Strategic Growth Capital II - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
MTOR / Meritor Inc
FSTX / F-star Therapeutics Inc
MGI / Moneygram International Inc.
WBD / Warner Bros. Discovery, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FSNB / Fusion Acquisition Corp II - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
NLSN / Nielsen Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
JWSM / Jaws Mustang Acquisition Corporation
SCOA / ScION Tech Growth I - Class A
ROG / Rogers Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
STON / StoneMor Inc
PTRS / Partners Bancorp
CFIV / CF Acquisition Corp. IV - Class A
CPUH / Compute Health Acquisition Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
HTPA / Highland Transcend Partners I Corp - Class A
ALTU / Altitude Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
FVAM / 5:01 Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TEN / Tsakos Energy Navigation Limited
MSDA / MSD Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
INDA / iShares Trust - iShares MSCI India ETF
Y / Alleghany Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VAQC / Vector Acquisition Corporation II
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAC / Ares Acquisition Corporation - Class A
EOCW / Elliott Opportunity II Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
MAXR / Maxar Technologies Inc
CVII / Churchill Capital Corp VII
NXE / NexGen Energy Ltd.
SQ / Block, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BKI / Black Knight Inc - Class A
UTI / Universal Technical Institute, Inc.
FSV / FirstService Corporation
LCA / Landcadia Holdings IV, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
AVNW / Aviat Networks, Inc.
ALCC / AltC Acquisition Corp.
SAVEQ / Spirit Airlines, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
STWD / Starwood Property Trust, Inc.
IAC / IAC Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PAR / PAR Technology Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
KKR / KKR & Co. Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DCBO / Docebo Inc.
IBKR / Interactive Brokers Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
TPL / Texas Pacific Land Corporation
Z / Zillow Group, Inc.
SBUX / Starbucks Corporation