Market Value726,642,757
Total Holdings265
File Date2023-05-11
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)
QS / QuantumScape Corporation Put
BITE / Bite Acquisition Corp.
CWH / Camping World Holdings, Inc. Call
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US82664R1059 / Signal Hill Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US05338E1192 / Avalon Acquisition, Inc.
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
US05338E1010 / Avalon Acquisition, Inc., Class A
MAXR / Maxar Technologies Inc
AA / Alcoa Corporation Call
CXAC / C5 Acquisition Corp - Class A
TWO / Two Harbors Investment Corp.
PLMI / Plum Acquisition Corp. I
DASH / DoorDash, Inc. Call
SPLK / Splunk Inc. Call
PFSI / PennyMac Financial Services, Inc. Call
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
VGG6759A1185 / Nova Vision Acquisition Corp.
RY / Royal Bank of Canada Call
KYG1125A1168 / Biotech Acquisition Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SMTC / Semtech Corporation
RVLV / Revolve Group, Inc. Call
MPC / Marathon Petroleum Corporation Put
COIN / Coinbase Global, Inc. Call
INSP / Inspire Medical Systems, Inc.
XPL / Solitario Resources Corp.
FCX / Freeport-McMoRan Inc. Call
AA / Alcoa Corporation
VMW / Vmware Inc. - Class A
PSX / Phillips 66 Put
TFPM / Triple Flag Precious Metals Corp.
BNS / The Bank of Nova Scotia Call
AY / Atlantica Sustainable Infrastructure plc Call
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
AI / C3.ai, Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
SPRY / ARS Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
RCL / Royal Caribbean Cruises Ltd. Call
PMCB / PharmaCyte Biotech, Inc.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
CCL / Carnival Corporation & plc
US29978AAC80 / Everbridge Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BDTX / Black Diamond Therapeutics, Inc.
CCL / Carnival Corporation & plc Call
BYND / Beyond Meat, Inc.
UHAL / U-Haul Holding Company Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
LYFT / Lyft, Inc. Call
COOP / Mr. Cooper Group Inc. Call
GMED / Globus Medical, Inc. Call
CM / Canadian Imperial Bank of Commerce Call
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US6230061110 / Mount Rainier Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
/ WAG GROUP CO
LUCY / Innovative Eyewear, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US70509VAA89 / Pebblebrook Hotel Trust
US84921J1161 / SportsMap Tech Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ATY / AcuityAds Holdings Inc Call
CLF / Cleveland-Cliffs Inc. Call
US896945AD46 / TRIP 0 1/4 04/01/26
SPRY / ARS Pharmaceuticals, Inc. Call
FNV / Franco-Nevada Corporation Call
10X CAP VENTURE ACQSTN CORP / W EXP 04/19/202 (G87076116)
ABRI SPAC I INC / W EXP 09/18/202 (00085X113)
US00438Y1156 / Accretion Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
/ Akerna Corp
ATMVR / AlphaVest Acquisition Corp - Equity Right
/ AltEnergy Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US2376991111 / Data Knights Acquisition Corp.
ALTU / Altitude Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
/ Arogo Capital Acquisition Corp.
CHAVANT CAPITAL ACQUISITN CO / W EXP 99/99/999 (G2058L111)
DUET / DUET Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
US45635R1086 / Industrial Tech Acquisitions II, Inc.
HCYBF / Hub Cyber Security Ltd
/ ISRAEL ACQUISITIONS CORP
ISRL / Israel Acquisitions Corp
US60742N1063 / Mobiv Acquisition Corp., Class A
US61240F1167 / Monterey Bio Acquisition Corp.
/ Mountain Crest Acquisition Corp. IV
US670704AL95 / NuVasive Inc
US670704AJ40 / NuVasive, Inc.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US50535E1165 / ProSomnus, Inc.
US77867P1122 / Roth Ch Acquisition IV Co.
IE000P1K5QY9 / SMX Security Matters plc
US84921RAB69 / Spotify USA Inc
STHO.V / Star Holdings
TRADEUP ACQUISITION CORP / W EXP 07/19/202 (89268A115)
US97655B1254 / WinVest Acquisition Corp.
US97717PAB04 / WisdomTree Investments Inc
WEST / Westrock Coffee Company
GETRW / Getaround, Inc. - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
US38216G1123 / Good Works II Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
VGG6246M1216 / Model Performance Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
HNRA / HNR Acquisition Corp
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ International Media Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
BGCP / BGC Partners Inc - Class A
CWK / Cushman & Wakefield plc Call
FOCS / Focus Financial Partners Inc - Class A Call
SPNE / SeaSpine Holdings Corp
KTTA / Pasithea Therapeutics Corp.
/ Solid Biosciences Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
COWN / Cowen Inc - Class A
CVII / Churchill Capital Corp VII
MLAI / McLaren Technology Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
RBA / RB Global, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BACA / Berenson Acquisition Corp. I
DMYS / dMY Technology Group Inc VI - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
GDST / Goldenstone Acquisition Limited
KYG304491213 / Energem Corp.
HAS / Hasbro, Inc. Call
BNS / The Bank of Nova Scotia
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US09370F1259 / Blockchain Moon Acquisition Corp.
US02156BAD55 / CONV. NOTE
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US00438Y1230 / Accretion Acquisition Corp.
US848577AB85 / SAVE 1 05/15/26
US55087PAB04 / CONV. NOTE
US7580831177 / Redwoods Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US02369M1100 / American Acquisition Opportunity, Inc.
/ Mountain Crest Acquisition Corp. V
US37892F1259 / Globalink Investment, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
US70614WAB63 / Peloton Interactive, Inc.
US12520C1172 / CF Acquisition Corp. VIII
/ Bannix Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
KYG7637J1233 / Rose Hill Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ Globalink Investment, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US2437331109 / DEEP MEDICINE - RTS
US848637AD65 / Splunk Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
KYG6859L1216 / Oxus Acquisition Corp.
US256163AD89 / CONVERTIBLE ZERO
/ International Media Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
POSH / Poshmark Inc - Class A
KYG3033X1218 / Emerging Markets Horizon Corp.
ATY / AcuityAds Holdings Inc
X / United States Steel Corporation Put
RGLD / Royal Gold, Inc. Call
PSX / Phillips 66 Call
INN / Summit Hotel Properties, Inc. Call
IAA / IAA Inc
X / United States Steel Corporation Call
PNM / PNM Resources, Inc.
CNHI / CNH Industrial N.V. Call
AUY / Yamana Gold Inc.
MMX / Maverix Metals Inc
/ Cardio Diagnostics Holdings, Inc.
91914P603 / Valens Co Inc/The
LUMO / Lumos Pharma, Inc.
US57778T1144 / Maxpro Capital Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
RNG / RingCentral, Inc. Call
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp
ALPHAVEST ACQUISITION CORP / UNIT 06/19/2024 (G0283A124)
/ Western Acquisition Ventures Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
US8122041135 / Seaport Calibre Materials Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
VZLA / Vizsla Silver Corp.
ANNX / Annexon, Inc.
NSTC / Northern Star Investment Corp. III
PBAX / Phoenix Biotech Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CCVI / Churchill Capital Corp VI - Class A
PICC / Pivotal Investment Corp III - Class A
NBR / Nabors Industries Ltd. Put
KVSC / Khosla Ventures Acquisition Co III - Class A
MIT / Mason Industrial Technology Inc - Class A
NSTD / Northern Star Investment Corp. IV
RVLV / Revolve Group, Inc.
STOR / Store Capital Corp
LTH / Life Time Group Holdings, Inc. Call
NATI / National Instruments Corp.
ARES / Ares Management Corporation Call
LGVC / LAMF Global Ventures Corp. I
RWT / Redwood Trust, Inc.
RWT / Redwood Trust, Inc. Call
/ Apollomics, Inc.
PLL / Piedmont Lithium Inc. Call
USAS / Americas Gold and Silver Corporation
CLDT / Chatham Lodging Trust Call
MNST / Monster Beverage Corporation
SWIR / Sierra Wireless Inc
WING / Wingstop Inc. Put
PEB / Pebblebrook Hotel Trust Call
SPCE / Virgin Galactic Holdings, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
OFIX / Orthofix Medical Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
0QYC / First Majestic Silver Corp. Call
US09370F1176 / Blockchain Moon Acquisition Corp.
0QYC / First Majestic Silver Corp. Put
SJT / San Juan Basin Royalty Trust Call
SJT / San Juan Basin Royalty Trust Put
US848637AC82 / Splunk Inc Bond
TGT / Target Corporation Call
CLRC / ClimateRock
GME / GameStop Corp.
KYG415221145 / Growth For Good Acquisition Corp.
USCT / Roth CH Acquisition Co.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
/ Verde Clean Fuels, Inc.
US4820821126 / Jupiter Acquisition Corp.
INDT / INDUS Realty Trust Inc
HZNP / Horizon Therapeutics Plc
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
JUN / Juniper II Corp - Class A
FHN / First Horizon Corporation
KYG1263E1364 / Blue World Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US29404KAE64 / CONV. NOTE
PTON / Peloton Interactive, Inc. Put
VGG6759A1342 / Nova Vision Acquisition Corp.
HTZ / Hertz Global Holdings, Inc.
GRPH / Graphite Bio, Inc.
CLBR / Colombier Acquisition Corp. II
YOTA / Yotta Acquisition Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
EFHT / EF Hutton Acquisition Corp I
BRD / Beard Energy Transition Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
US94419LAD38 / CONV. NOTE
NSTB / Northern Star Investment Corp. II
FHN / First Horizon Corporation Put
VGAS / Verde Clean Fuels, Inc.
CVNA / Carvana Co. Put
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
DUOL / Duolingo, Inc. Call
US26210CAC82 / Dropbox, Inc., Conv.
JNJ / Johnson & Johnson
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
BTE / Baytex Energy Corp. Put
AGFS / AgroFresh Solutions Inc
SJR / Shaw Communications Inc. - Class B
TGT / Target Corporation Put
DASH / DoorDash, Inc. Put
ARIZ / Arisz Acquisition Corp.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
HTZ / Hertz Global Holdings, Inc. Call
FRPT / Freshpet, Inc. Put
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
HWKZ / Hawks Acquisition Corp - Class A
FRPT / Freshpet, Inc. Call
AIV / Apartment Investment and Management Company Call
RFAC / RF Acquisition Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SAVE / Spirit Airlines, Inc.
FSM / Fortuna Mining Corp. Call
STLD / Steel Dynamics, Inc.
ACI / Albertsons Companies, Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BYND / Beyond Meat, Inc. Call
NVRO / Nevro Corp. Call
UHALB / U-Haul Holding Company - Series N Call
USO / United States Oil Fund, LP - Limited Partnership Call
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SLV / iShares Silver Trust Call
PFSI / PennyMac Financial Services, Inc.
/ NorthView Acquisition Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
SGML / Sigma Lithium Corporation Put
TGVC / TG Venture Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
HUBC / HUB Cyber Security Ltd.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
LXU / LSB Industries, Inc. Call
CGC / Canopy Growth Corporation Put
BL / BlackLine, Inc. Call
2JD / Maxar Technologies Inc Call
CCL / Carnival Corporation & plc Put
CVNA / Carvana Co. Call
DKNG / DraftKings Inc. Call
UHALB / U-Haul Holding Company - Series N
NVRO / Nevro Corp. Put
AFRM / Affirm Holdings, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
WRLD / World Acceptance Corporation
NUVA / Nuvasive Inc
ACB / Aurora Cannabis Inc.
CIIG / CIIG Capital Partners II Inc - Class A
MX / Magnachip Semiconductor Corporation Call
JNJ / Johnson & Johnson Call
AA / Alcoa Corporation Put
ASRT / Assertio Holdings, Inc.
DLR / Digital Realty Trust, Inc. Put
AOGO / Arogo Capital Acquisition Corp.
RIVN / Rivian Automotive, Inc. Call
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWOD / Redwoods Acquisition Corp.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CGAU / Centerra Gold Inc.
APGB / Apollo Strategic Growth Capital II - Class A
AIV / Apartment Investment and Management Company
SJT / San Juan Basin Royalty Trust
GMED / Globus Medical, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SLNA / Selina Hospitality PLC
US61244M1172 / Monterey Capital Acquisition Corp.
RKT / Rocket Companies, Inc. Put
INSP / Inspire Medical Systems, Inc. Call
SLV / iShares Silver Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FCX / Freeport-McMoRan Inc. Put
PTON / Peloton Interactive, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COOP / Mr. Cooper Group Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
CF / CF Industries Holdings, Inc. Call
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KGC / Kinross Gold Corporation Put
SPRY / ARS Pharmaceuticals, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
KGC / Kinross Gold Corporation Call
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FTII / FutureTech II Acquisition Corp.
W / Wayfair Inc. Call
IVCB / Investcorp Europe Acquisition Corp I
SRG / Seritage Growth Properties Call
/ Bannix Acquisition Corp.
SRG / Seritage Growth Properties
IAU / iShares Gold Trust Call
MPC / Marathon Petroleum Corporation Call
GLD / SPDR Gold Trust Put
MPC / Marathon Petroleum Corporation