Market Value2,246,698,000
Total Holdings119
File Date2021-02-16
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)
GOAC / GO Acquisition Corp - Class A
CONX / CONX Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SNR / New Senior Investment Group Inc
SHCR / Sharecare, Inc.
CMAX / CareMax, Inc.
PRPB / Getty Images Holdings Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
/ Altimar Acquisition Corp - Class A
KYG0370L1169 / Altimeter Growth Corp. Warrant
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
GRAB / Grab Holdings Limited
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TPGY / TPG Pace Beneficial Finance Corp - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US87284T2096 / TS Innovation Acquisitions Corp. Unit
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
ENPC / Executive Network Partnering Corporation - Class A
TREB / Trebia Acquisition Corp - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
/ Gores Holdings V, Inc. Common stock
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
US90117G1058 / TWC Tech Holdings II Corp
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
ME / 23andMe Holding Co.
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
RBAC / RedBall Acquisition Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
SPB / Spectrum Brands Holdings, Inc.
VST / Vistra Corp.
FPAC / Far Peak Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
HIPO / Hippo Holdings Inc.
US6290702025 / Nebula Caravel Acquisition Corp
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
ORGN / Origin Materials, Inc.
GB / Global Blue Group Holding AG
LOTZW / CarLotz Inc - Warrants (26/02/2026)
/ Vesper Healthcare Acquisition Corp. Unit
US3828642054 / Gores Holdings V, Inc. Unit
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
/ TWC Tech Holdings II Corp. Unit
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
/ Rmg Acquisition Corporation II
US38286R2040 / Gores Holdings VI, Inc. Unit
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
GFX / Golden Falcon Acquisition Corp - Class A
LCID / Lucid Group, Inc.
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
US90117G1132 / TWC Tech Holdings II Corp.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
/ Conx Corp.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
US26873Y1120 / E.Merge Technology Acquisition Corp.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
APSG / Global Business Travel Group Inc - Class A
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
US3828641148 / Gores Holdings V, Inc.
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
MKFG / Markforged Holding Corporation
SEAH / Super Group (SGHC) Limited - Class A
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ Foley Trasimene Acquisition Corp. II
KYG283021007 / Dragoneer Growth Opportunities Corp
/ New Providence Acquisition Corp. Warrant
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
VVNT / Vivint Smart Home Inc - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
US58503F5026 / Medley Capital Corp.
/ Crescent Acquisition Corp Warrant
US34431F1049 / Foley Trasimene Acquisition Corp
AVAN / Avanti Acquisition Corp - Class A
PRPB.U / CC Neuberger Principal Holdings II
GSAH / GS Acquisition Holdings Corp II - Class A
FTAI / FTAI Aviation Ltd.
HPX / HPX Corp - Class A
ORGN / Origin Materials, Inc.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
DGNS / Dragoneer Growth Opportunities Corp II - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
GCI / Gannett Co., Inc.
SOFI / SoFi Technologies, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
OCN / Ocwen Financial Corporation
SPCB / SuperCom Ltd.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
YAC / SIGNA Sports United N.V. - Class A
PTN / Palatin Technologies, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
IPOD / Dune Acquisition Corporation II
MPC / Marathon Petroleum Corporation
VYGG / Vy Global Growth - Class A
MP / MP Materials Corp.
MOGO / Mogo Inc.
PRTK / Paratek Pharmaceuticals Inc.
GLPI / Gaming and Leisure Properties, Inc.
DS / Drive Shack Inc
RITM / Rithm Capital Corp.
NFE / New Fortress Energy Inc.
MARA / MARA Holdings, Inc.