Market Value699,022,424
Total Holdings71
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SDRL / Seadrill Limited
IAG / IAMGOLD Corporation Put
BLUAF / BlueRiver Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp.
GTPA / Gores Technology Partners Inc - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
FVIV / Fortress Value Acquisition Corp IV - Class A
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KAHC / KKR Acquisition Holdings I Corp - Class A
38286T101 / Gores Holdings VII Inc
FVT / Fortress Value Acquisition Corp III - Class A
382870103 / Gores Technology Partners, Inc., Class A
BYTS / BYTE Acquisition Corp.
US3828631164 / Gores Holdings VIII Inc
CCV / Churchill Capital Corp V - Class A
KYG806941053 / 7 Acquisition Corp.
US1651671802 / Chesapeake Energy Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US38286T1198 / Gores Holdings VII Inc
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KYG9460N1227 / Valor Latitude Acquisition Corp.
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
165167172 / Chesapeake Energy Corp
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
KYG3R95N1113 / ESGEN Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US47201B1118 / Jaws Hurricane Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
SPCM / Sound Point Acquisition Corp I Ltd - Class A
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KYG806941137 / 7 Acquisition Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US10806XAB82 / Bridgebio Pharma, Inc.
US65366HAB96 / Nice Sys Inc Bond
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG540351114 / Lazard Growth Acquisition Corp I
CVII / Churchill Capital Corp VII
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ALB / Albemarle Corporation
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
DCFWQ / Tritium DCFC Limited - Equity Warrant
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US697435AF27 / CONV. NOTE
WQGA / World Quantum Growth Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
TSPQ / TCW Special Purpose Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
/ Thunder Bridge Capital Partners IV, Inc.
GSQD / G Squared Ascend I Inc - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
CPUH / Compute Health Acquisition Corp - Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KYG195501211 / Catalyst Partners Acquisition Corp.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US08954L1109 / Big Sky Growth Partners, Inc.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG4373K1177 / Healthcare AI Acquisition Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TBSA / TB SA Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US62886HAT86 / NCL Corp Ltd
US594972AC51 / MicroStrategy, Inc.
US84921RAB69 / Spotify USA Inc
IPOD / Dune Acquisition Corporation II
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APGB / Apollo Strategic Growth Capital II - Class A
OKTA / Okta, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROSS / Ross Acquisition Corp II
US02073F1122 / Alpha Healthcare Acquisition Corp. III
KYG013221257 / Ahren Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US194693AB34 / Colliers International Group Inc
PANA / Panacea Acquisition Corp II - Class A
US40131MAB54 / CONVERTIBLE ZERO
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US19260QAB32 / Coinbase Global Inc
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
US232109AB48 / Cutera, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US05156XAG34 / Aurora Cannabis Inc
US01741RAK86 / ALLEGHENY TECHNOLOGIES
PFDR / Pathfinder Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
CZOO / Cazoo Group Ltd
GEO / The GEO Group, Inc. Call
INFA / Informatica Inc.
HBM / Hudbay Minerals Inc.
MVLA / Movella Holdings Inc.
ITRG / Integra Resources Corp.
JWSM / Jaws Mustang Acquisition Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG3619H1103 / Forbion European Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
CIIG / CIIG Capital Partners II Inc - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG012021112 / AGILE GROWTH CORP
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
/ Prenetics Global Ltd
VORB / Virgin Orbit Holdings Inc
CONX / CONX Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
US1651671646 / Chesapeake Energy Corp
US29415FAB04 / CONV. NOTE
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
/ Aurora Innovation, Inc.
CXM / Sprinklr, Inc.
TECK / Teck Resources Limited
LYFT / Lyft, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
PATH / UiPath Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
BALY / Bally's Corporation
SLAMW / Slam Corp. - Equity Warrant
US269442AB53 / Eagle Bulk Shipping Inc
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SONDW / Sonder Holdings Inc. - Equity Warrant
SLAMF / Slam Corp.