Market Value1,475,172,000
Total Holdings274
File Date2021-11-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APSG / Global Business Travel Group Inc - Class A
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
CMCSA / Comcast Corporation
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
53073L104 / Liberty Media Acquisition Corp
RBAC / RedBall Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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
48284E105 / KADEM SUSTAINABLE IMPACT CORP
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
11134Y101 / Broadscale Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
CRHC / Cohn Robbins Holdings Corp - Class A
US83406F1104 / SoFi Technologies, Inc.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
AXP / American Express Company
JSPR / Jasper Therapeutics, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ADV / Advantage Solutions Inc.
ATUS / Altice USA, Inc.
GFOR / Graf Acquisition Corp IV
44376L107 / Hudson Executive Investment Corp III
HLLY.WS / Holley Inc. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CZOWF / Cazoo Group Ltd - Equity Warrant
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GPAC / Global Partner Acquisition Corp II
LILWF / Lilium N.V. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OPADW / Offerpad Solutions Inc. - Equity Warrant
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
XOSWW / Xos Inc - Warrants (20/08/2026)
PSPC / Post Holdings Partnering Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
CZOO / Cazoo Group Ltd
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
EOCW / Elliott Opportunity II Corp - Class A
EVLV / Evolv Technologies Holdings, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
INTC / Intel Corporation
PRMW / Primo Water Corporation
VST / Vistra Corp.
ABBV / AbbVie Inc.
JCIC / Jack Creek Investment Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AMGN / Amgen Inc.
WMT / Walmart Inc.
BLUAF / BlueRiver Acquisition Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HUGS / USHG Acquisition Corp - Class A
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
PRPB / Getty Images Holdings Inc - Class A
FHN / First Horizon Corporation
MPLX / MPLX LP - Limited Partnership
BIIB / Biogen Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
PIAI / Prime Impact Acquisition I - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TZPS / TZP Strategies Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
PACW / Pacwest Bancorp
PLAB / Photronics, Inc.
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
MOD / Modine Manufacturing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
AGI / Alamos Gold Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
CRI / Carter's, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
TXT / Textron Inc.
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C / Citigroup Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SU / Suncor Energy Inc.
LHX / L3Harris Technologies, Inc.
OFG / OFG Bancorp
OGN / Organon & Co.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WE / WeWork Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PSX / Phillips 66
VRA / Vera Bradley, Inc.
TMHC / Taylor Morrison Home Corporation
FCF / First Commonwealth Financial Corporation
D / Dominion Energy, Inc.
FARM / Farmer Bros. Co.
KDP / Keurig Dr Pepper Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
CLAS / Class Acceleration Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
GSQD / G Squared Ascend I Inc - Class A
DNZ / D and Z Media Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPTK / Crown Proptech Acquisitions
APGB / Apollo Strategic Growth Capital II - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TREB / Trebia Acquisition Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
WAL / Western Alliance Bancorporation
GPS / The Gap, Inc.
LW / Lamb Weston Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
UNM / Unum Group
OCDX / Ortho Clinical Diagnostics Holdings plc
CHKP / Check Point Software Technologies Ltd.
COMM / CommScope Holding Company, Inc.
T / AT&T Inc.
ZD / Ziff Davis, Inc.
CNP / CenterPoint Energy, Inc.
LITE / Lumentum Holdings Inc.
UTZ / Utz Brands, Inc.
GNAC / Group Nine Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
CRU / Crucible Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
TJX / The TJX Companies, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ERES / Abacus Life Inc - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
FOA / Finance of America Companies Inc.
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
KCAC / Kensington Capital Acquisition Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
RCHG / Recharge Acquisition Corp - Class A
XOS / Xos, Inc.
ARBG / Aequi Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
NNBR / NN, Inc.
RL / Ralph Lauren Corporation
FRGE / Forge Global Holdings, Inc.
HFC / HollyFrontier Corp
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
EQD / Equity Distribution Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
ARKO / Arko Corp.
JWSM / Jaws Mustang Acquisition Corporation
BKR / Baker Hughes Company
FMBI / First Midwest Bancorp, Inc.
GDOT / Green Dot Corporation
IPOD / Dune Acquisition Corporation II
XEC / Cimarex Energy Co.
CPS / Cooper-Standard Holdings Inc.
GMBT / Queens Gambit Growth Capital - Class A
IACB / Innovid Corp - Class A
ENR / Energizer Holdings, Inc.
TSN / Tyson Foods, Inc.
WRK / WestRock Company
BAM / Brookfield Asset Management Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
THS / TreeHouse Foods, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MATW / Matthews International Corporation
HPE / Hewlett Packard Enterprise Company
GPK / Graphic Packaging Holding Company
PRG / PROG Holdings, Inc.
EMR / Emerson Electric Co.
JELD / JELD-WEN Holding, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
ARGO / Argo Group International Holdings, Inc.
TPR / Tapestry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AEL / American Equity Investment Life Holding Company
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PCAR / PACCAR Inc
CODX / Co-Diagnostics, Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
UMPQ / Umpqua Holdings Corp
OC / Owens Corning
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
CNO / CNO Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BIO / Bio-Rad Laboratories, Inc.
LNC / Lincoln National Corporation
BLMN / Bloomin' Brands, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
NVT / nVent Electric plc
SEB / Seaboard Corporation
SMCI / Super Micro Computer, Inc.
ADM / Archer-Daniels-Midland Company
AM / Antero Midstream Corporation
GM / General Motors Company
MHK / Mohawk Industries, Inc.
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
CNC / Centene Corporation
MET / MetLife, Inc.
EAT / Brinker International, Inc.
CNK / Cinemark Holdings, Inc.
URBN / Urban Outfitters, Inc.
OPTN / OptiNose, Inc.
ACCO / ACCO Brands Corporation
VOYA / Voya Financial, Inc.
DK / Delek US Holdings, Inc.
AAPL / Apple Inc.
CMC / Commercial Metals Company
BTG / B2Gold Corp.
NUE / Nucor Corporation
WCC / WESCO International, Inc.
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation