Market Value1,133,973,000
Total Holdings49
File Date2021-08-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHC / Bausch Health Companies Inc. Call
SCHW / The Charles Schwab Corporation Put
KAHC / KKR Acquisition Holdings I Corp - Class A
CSIQ / Canadian Solar Inc.
JOFF / Joff Fintech Acquisition Corp - Class A
US83088V1026 / Slack Technologies Inc
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
12520C208 / CF Acquisition Corp VIII
722850203 / Pine Technology Acquisition Corp
TCAC / SpringBig Holdings Inc - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
EVOJ / Evo Acquisition Corp - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
EBAC / European Biotech Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
KSI / Kadem Sustainable Impact Corp - Class A
98880C201 / Z-Work Acquisition Corp.
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
BERY / Berry Global Group, Inc.
THE BEACHBODY COMPANY INC / COM CL A (073463101)
COTY / Coty Inc.
UNFI / United Natural Foods, Inc. Call
US88688TAB61 / Tilray Inc
US05156XAG34 / Aurora Cannabis Inc
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
IBKR / Interactive Brokers Group, Inc. Put
ROSS / Ross Acquisition Corp II
HUGS / USHG Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
US00461L3033 / Ackrell Spac Partners I Co.
BIG / Big Lots, Inc.
KYG1125A1168 / Biotech Acquisition Co.
BRZH / Breeze Holdings Acquisition Corp.
US12510W1154 / CA Healthcare Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CSTWF / Constellation Acquisition Corp I - Equity Warrant
GPAC / Global Partner Acquisition Corp II
IBER / Ibere Pharmaceuticals - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
OCAX / OCA Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
MBAC / M3 Brigade Acquisition II Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
BGS / B&G Foods, Inc. Call
VOXX / VOXX International Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
PTK / PTK Acquisition Corp
/ Roth Ch Acquisition III Co.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
CBAH / CBRE Acquisition Holdings Inc - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
KIII / Kismet Acquisition Three Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
GHAC / Gaming & Hospitality Acquisition Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
US92280L1199 / Ventoux CCM Acquisition Corp.
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PBI / Pitney Bowes Inc.
CVNA / Carvana Co. Put
PBI / Pitney Bowes Inc. Call
CNR / Core Natural Resources, Inc.
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
MHY621511085 / Navios Maritime Containers L.P. Common Units
/ Weight Watchers International, Inc.
SWN / Southwestern Energy Company
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Call
/ GLOBIS ACQUISITION CORP
RILY / B. Riley Financial, Inc.
AFAQ / AF Acquisition Corp - Class A
TLRY / Tilray Brands, Inc. Call
WTI / W&T Offshore, Inc.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
BSN / Broadstone Acquisition Corp - Class A
US0395622022 / Archimedes Tech SPAC Partners Co.
SLGG / Super League Gaming Inc
SCLE / Broadscale Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
TSPQ / TCW Special Purpose Acquisition Corp - Class A
AUY / Yamana Gold Inc.
UAA / Under Armour, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ROT / Rotor Acquisition Corp - Class A
EGLX / Enthusiast Gaming Holdings Inc.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ITQ / Itiquira Acquisition Corp - Class A
FEYE / FireEye Inc
HMHC / Houghton Mifflin Harcourt Co
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
CYH / Community Health Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
RRGB / Red Robin Gourmet Burgers, Inc.
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
502015100 / LMF Acquisition Opportunities, Inc., Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
WBA / Walgreens Boots Alliance, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
JBLU / JetBlue Airways Corporation
HEXO / HEXO Corp
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
BGSX / Build Acquisition Corp - Class A
UNFI / United Natural Foods, Inc.
GILD / Gilead Sciences, Inc. Call
ALB / Albemarle Corporation Call
ATA / Americas Technology Acquisition Corp
GILD / Gilead Sciences, Inc.
HT / Hersha Hospitality Trust - Class A
TENB / Tenable Holdings, Inc.
TUP / Tupperware Brands Corporation
PBPB / Potbelly Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Call
OGN / Organon & Co.
PLNT / Planet Fitness, Inc. Call