Market Value17,083,306,000
Total Holdings126
File Date2021-08-16
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)
AUS / Austerlitz Acquisition Corp I - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
US3167901046 / FIFTH WALL ACQUISITION CORP I
MSFT / Microsoft Corporation
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
TEL / TE Connectivity plc
TPGY / TPG Pace Beneficial Finance Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
US65413D1138 / NightDragon Acquisition Corp
DIS / The Walt Disney Company
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ Jaws Acquisition Corp
US848577AB85 / SAVE 1 05/15/26
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
GB / Global Blue Group Holding AG
RADI / Radius Global Infrastructure Inc - Class A
PTON / Peloton Interactive, Inc.
TDG / TransDigm Group Incorporated
WISH / ContextLogic Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
AVTR / Avantor, Inc.
LESL / Leslie's, Inc.
KMX / CarMax, Inc.
FWAC / Fifth Wall Acquisition Corp III
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
UNH / UnitedHealth Group Incorporated
PSFE / Paysafe Limited
SLAC / Social Leverage Acquisition Corp I
GOAC / GO Acquisition Corp - Class A
SHOP / Shopify Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
NYT / The New York Times Company
SUMO / Sumo Logic Inc
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
NDAC / NightDragon Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DGNS / Dragoneer Growth Opportunities Corp II - Class A
SLV / iShares Silver Trust
HCNE / Jaws Hurricane Acquisition Corp - Class A
LDHA / LDH Growth Corp I - Class A
LITT / Logistics Innovation Technologies Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RICE / Rice Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
V / Visa Inc.
ZG / Zillow Group, Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
IAA / IAA Inc
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
KYG5960S1241 / Medicus Sciences Acquisition Corp.
242794204 / Decarbonization Plus Acquisition Corp. II
TLGA / TLG Acquisition One Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
EL / The Estée Lauder Companies Inc.
HIPO / Hippo Holdings Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
PSFE.WS / Paysafe Limited - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US44487N1173 / HumanCo Acquisition Corp
40749M202 / Hamilton Lane Alliance Holdings I Inc
ZT / Zimmer Energy Transition Acquisition Corp - Class A
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
DSEY / Diversey Holdings Ltd
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
RACE / Ferrari N.V.
KVSA / Khosla Ventures Acquisition Co - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ETRN / Equitrans Midstream Corporation
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
SLAM / Slam Corp.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
TMC / TMC the metals company Inc.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
US38286R1059 / GORES HOLDINGS VI INC
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
KYG0370L1169 / Altimeter Growth Corp. Warrant
ENJY / Enjoy Technology Inc
SVFC / SVF Investment Corp 3 - Class A
CVNA / Carvana Co.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
SMFR / Sema4 Holdings Corp - Class A
GRAB / Grab Holdings Limited
DELL / Dell Technologies Inc.
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SOFI / SoFi Technologies, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
IACB / Innovid Corp - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
HMCO / HumanCo Acquisition Corp - Class A
EDR / Endeavor Group Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
AVAN / Avanti Acquisition Corp - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JWSM / Jaws Mustang Acquisition Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
RH / RH
BKI / Black Knight Inc - Class A
VAQC / Vector Acquisition Corporation II
CRHC / Cohn Robbins Holdings Corp - Class A
AESC / AES Corp. - Units
FMAC / FirstMark Horizon Acquisition Corp - Class A
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
SU / Suncor Energy Inc.
INTC / Intel Corporation
MSAC / Medicus Sciences Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
AES / The AES Corporation
UPST / Upstart Holdings, Inc.
CPUH / Compute Health Acquisition Corp - Class A
AUR / Aurora Innovation, Inc.
PCG / PG&E Corporation
FTCV / FinTech Acquisition Corp V - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
CANO / Cano Health, Inc.
S / SentinelOne, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
DD / DuPont de Nemours, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
RKT / Rocket Companies, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BURL / Burlington Stores, Inc.