Market Value357,609,000
Total Holdings201
File Date2022-08-12
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CLAA / Colonnade Acquisition Corp II - Class A
CLAS / Class Acceleration Corp - Class A
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
PANA / Panacea Acquisition Corp II - Class A
HUGS / USHG Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
WRAC / Williams Rowland Acquisition Corp.
WDAY / Workday, Inc.
VAQC / Vector Acquisition Corporation II
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
MGTA / Magenta Therapeutics Inc
LFG / Archaea Energy Inc - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
TINV / Tiga Acquisition Corp - Class A
TNL / Travel + Leisure Co.
EGGF / EG Acquisition Corp.
OI / O-I Glass, Inc.
OWL / Blue Owl Capital Inc.
BMTX / BM Technologies, Inc.
AIRS / AirSculpt Technologies, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
LICY / Li-Cycle Holdings Corp. Call
GMTX / Gemini Therapeutics Inc
SLAC / Social Leverage Acquisition Corp I
LFTR / Lefteris Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
ASTL / Algoma Steel Group Inc.
RIG / Transocean Ltd.
VAC / Marriott Vacations Worldwide Corporation
TASK / TaskUs, Inc.
HUT / Hut 8 Corp.
MAR / Marriott International, Inc. Put
PLD / Prologis, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
FNKO / Funko, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASTL / Algoma Steel Group Inc.
MARA / MARA Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
TWTR / Twitter Inc
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
SNOW / Snowflake Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
GME / GameStop Corp. Put
DSX / Diana Shipping Inc.
PL / Planet Labs PBC
RNW / ReNew Energy Global Plc
SKIL / Skillsoft Corp.
JBI / Janus International Group, Inc.
CRCT / Cricut, Inc.
GLRE / Greenlight Capital Re, Ltd.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
FTAI / FTAI Aviation Ltd.
TSLA / Tesla, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
RKDA / Arcadia Biosciences, Inc.
G53521103 / Lakeshore Acquisition I Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
INKA / Near Intelligence Inc - Class A
CLAQ / CleanTech Acquisition Corp
BTWN / Bridgetown Holdings Ltd - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
SCPL / Sciplay Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
CLAY / Chavant Capital Acquisition Corp.
MIR / Mirion Technologies, Inc.
WFC / Wells Fargo & Company
MBTC / Nocturne Acquisition Corporation
LNG / Cheniere Energy, Inc.
ATVI / Activision Blizzard Inc
AVLR / Avalara Inc
PLYA / Playa Hotels & Resorts N.V. Call
PLYA / Playa Hotels & Resorts N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
T / AT&T Inc.
TALK / Talkspace, Inc.
AEM / Agnico Eagle Mines Limited
GSM / Ferroglobe PLC
BALY / Bally's Corporation
GLD / SPDR Gold Trust
PSTH / Pershing Square Tontine Holdings Ltd - Class A
THRN / Thorne Healthtech Inc
JAMF / Jamf Holding Corp.
BOXD / Boxed Inc
GFS / GLOBALFOUNDRIES Inc.
METC / Ramaco Resources, Inc.
LTHM / Livent Corporation
ZS / Zscaler, Inc.
BK / The Bank of New York Mellon Corporation
IMTX / Immatics N.V.
KVSB / Khosla Ventures Acquisition Co II - Class A
DDOG / Datadog, Inc. Call
VZ / Verizon Communications Inc.
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
FIGS / FIGS, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTLA / Intellia Therapeutics, Inc.
ENVX / Enovix Corporation
DDOG / Datadog, Inc.
CRDF / Cardiff Oncology, Inc.
SLAMF / Slam Corp.
CRSP / CRISPR Therapeutics AG Call
SQ / Block, Inc. Put
STAG / STAG Industrial, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
/ Aura FAT Projects Acquisition Corp.
CDRE / Cadre Holdings, Inc.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
MARKETWISE INC / *W EXP 07/19/202 (57064P115)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SLAM / Slam Corp.
RNWWW / ReNew Energy Global Plc - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
DNAC / Social Capital Suvretta Holdings Corp III
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
EGGF.WS / EG Acquisition Corp. - Equity Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
IPW / iPower Inc.
OACB / Oaktree Acquisition Corp II - Class A
WBX / Wallbox N.V.
OPA / Magnum Opus Acquisition Limited
IAC / IAC Inc.
TTD / The Trade Desk, Inc.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
SND / Smart Sand, Inc.
QDEL / QuidelOrtho Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US18453L1153 / CleanTech Acquisition Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OKTA / Okta, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
MACU / Mallard Acquisition Corp
/ Thunder Bridge Capital Partners IV, Inc.
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
HTCR / HeartCore Enterprises, Inc.
US58507N1138 / MedTech Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A
EVVAQ / Enviva Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
/ GOLDEN ARROW MERGER CORP
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
FPAC / Far Peak Acquisition Corp - Class A
US08069M1027 / Belong Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US85572U1108 / Starry Group Holdings, Inc.
/ Pear Therapeutics Inc
NOAC / Natural Order Acquisition Corp
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
42227K104 / Healthcare Services Acquisition Corp.
KYG9420F1283 / Venus Acquisition Corp.
US26886C1154 / EQRx Inc
KYG9420F1101 / Venus Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
TBSA / TB SA Acquisition Corp - Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
GSK / GSK plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
FSLY / Fastly, Inc.
NRAC / Northern Revival Acquisition Corporation
EAF / GrafTech International Ltd.
SLCA / U.S. Silica Holdings, Inc.
AA / Alcoa Corporation
DBTX / Decibel Therapeutics Inc
ATHX / Athersys, Inc.
CS / Credit Suisse Group AG - ADR Put
IGT / International Game Technology PLC Put
DGP / DB Gold Double Long ETN Put
VYGR / Voyager Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
LNW / Light & Wonder, Inc.
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc. Put
NFE / New Fortress Energy Inc.
OXY / Occidental Petroleum Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
VTNRQ / Vertex Energy, Inc. Call
EVLV / Evolv Technologies Holdings, Inc.
BKSY / BlackSky Technology Inc.
BKSY / BlackSky Technology Inc. Call
ASAQ / Atlantic Avenue Acquisition Corp - Class A
XP / XP Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation Call
MACA / Moringa Acquisition Corp
VNTR / Venator Materials PLC
BCAB / BioAtla, Inc.
ASLE / AerSale Corporation
LIAN / LianBio - Depositary Receipt (Common Stock)
BITI / ProShares Trust - ProShares Short Bitcoin ETF
AMRK / A-Mark Precious Metals, Inc.
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
AFMD / Affimed N.V.
WOW / WideOpenWest, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTNRQ / Vertex Energy, Inc.
UNIT / Unity Group LLC
T / AT&T Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSTM / Constellium SE Call
KURA / Kura Oncology, Inc.
CTV / Innovid Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
VATE / INNOVATE Corp.
MAR / Marriott International, Inc. Call
META / Meta Platforms, Inc.
VRT / Vertiv Holdings Co
APLE / Apple Hospitality REIT, Inc.
MGM / MGM Resorts International
BYD / Boyd Gaming Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CZR / Caesars Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MSTR / Strategy Inc Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
MYPS / PLAYSTUDIOS, Inc.
OPEN / Opendoor Technologies Inc.
SWAV / Shockwave Medical, Inc.
NVTS / Navitas Semiconductor Corporation
PCYO / Pure Cycle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc. Call
COIN / Coinbase Global, Inc. Put
CHTR / Charter Communications, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRLT / Brilliant Earth Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DNA / Ginkgo Bioworks Holdings, Inc.
DTC / Solo Brands, Inc.
NFLX / Netflix, Inc.
GLNG / Golar LNG Limited
MDB / MongoDB, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSGS / Madison Square Garden Sports Corp.