Market Value835,364,000
Total Holdings182
File Date2021-05-11
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)
FARM / Farmer Bros. Co.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
INTC / Intel Corporation
KSI / Kadem Sustainable Impact Corp - Class A
US76156P1066 / RAAC Series 2004-SP1 Trust
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
SHCR / Sharecare, Inc.
VOYA / Voya Financial, Inc.
US5431951194 / Longview Acquisition Corp.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
/ NewHold Investment Corp. Warrant
/ Experience Investment Corp
53073L104 / Liberty Media Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SEB / Seaboard Corporation
FMAC / FirstMark Horizon Acquisition Corp - Class A
WE / WeWork Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US34431F1049 / Foley Trasimene Acquisition Corp
SEAH / Super Group (SGHC) Limited - Class A
UTZ / Utz Brands, Inc.
MRK / Merck & Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
THS / TreeHouse Foods, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US00775W1100 / Aequi Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ME / 23andMe Holding Co.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MKTW / MarketWise, Inc.
HLLY / Holley Inc.
PRPB / Getty Images Holdings Inc - Class A
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
OPAD / Offerpad Solutions Inc.
TZPS / TZP Strategies Acquisition Corp - Class A
ROT / Rotor Acquisition Corp - Class A
DEH / D8 Holdings Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
WE / WeWork Inc - Class A
MS / Morgan Stanley
TXT / Textron Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
CRHC / Cohn Robbins Holdings Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
APSG / Global Business Travel Group Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
CMCSA / Comcast Corporation
CND / Concord Acquisition Corp - Class A
IACB / Innovid Corp - Class A
CSCO / Cisco Systems, Inc.
ORGN / Origin Materials, Inc.
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
GPAC / Global Partner Acquisition Corp II
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
US3828731071 / Gores Metropoulos II Inc
RICE / Rice Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
/ Altimar Acquisition Corp - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
EXTN / Exterran Corp
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ENBL / Enable Midstream Partners LP - Unit
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
STPC / Star Peak Corp II - Class A
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
739190205 / Power & Digital Infrastructure Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
SCLE / Broadscale Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
QELL / Qell Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KYG653051238 / NextGen Acquisition Corp.
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
BKSY / BlackSky Technology Inc.
ETWO / E2open Parent Holdings, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
OEPW / One Equity Partners Open Water I Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DNZ / D and Z Media Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RCHG / Recharge Acquisition Corp - Class A
ARKO / Arko Corp.
PHIC / Population Health Investment Co Inc - Class A
TREB / Trebia Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
SOFI / SoFi Technologies, Inc.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LOTZW / CarLotz Inc - Warrants (26/02/2026)
81723H207 / Senior Connect Acquisition Corp I
US30217C1172 / Experience Investment Corp. Warrants
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US76156P2056 / Revolution Acceleration Acquisition Corp
KYG0190X1007 / Ajax I
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ NewHold Investment Corp. Warrant
SPFR / Jaws Spitfire Acquisition Corp - Class A
/ NextGen Acquisition Corporation Units
COMM / CommScope Holding Company, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
JCIC / Jack Creek Investment Corp - Class A
VLTA / Volta Inc - Class A
CLAS / Class Acceleration Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
IPOD / Dune Acquisition Corporation II
GFX / Golden Falcon Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
GNAC / Group Nine Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ERES / Abacus Life Inc - Class A
NSTB / Northern Star Investment Corp. II
/ Clover Health Investments, Corp. Warrants
IVAN / Ivanhoe Capital Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
KMI / Kinder Morgan, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
GSAH / GS Acquisition Holdings Corp II - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
JBLU / JetBlue Airways Corporation
GMBT / Queens Gambit Growth Capital - Class A
SLCR / Silver Crest Acquisition Corp - Class A
BAC / Bank of America Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
OCDX / Ortho Clinical Diagnostics Holdings plc
BKR / Baker Hughes Company
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
SG / ORDINARY SHARES
EMR / Emerson Electric Co.
PRMW / Primo Water Corporation
GM / General Motors Company
PFE / Pfizer Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
OC / Owens Corning
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
AIG / American International Group, Inc.
BLMN / Bloomin' Brands, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation