Market Value162,331,754
Total Holdings79
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WOOF / Petco Health and Wellness Company, Inc.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
FWRG / First Watch Restaurant Group, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
IS / ironSource Ltd - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CLAS / Class Acceleration Corp - Class A
DZSI / DZS Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NOAC / Natural Order Acquisition Corp
PANA / Panacea Acquisition Corp II - Class A
US85572U1108 / Starry Group Holdings, Inc.
HUGS / USHG Acquisition Corp - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
WRAC / Williams Rowland Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
WDAY / Workday, Inc.
US08069M1027 / Belong Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US85572U1025 / Starry Group Holdings Inc
VAQC / Vector Acquisition Corporation II
RKLY / Rockley Photonics Holdings Ltd Call
LUXA / Lux Health Tech Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
G53521103 / Lakeshore Acquisition I Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
MIR / Mirion Technologies, Inc.
US55068A1189 / Lux Health Tech Acquisition Corp.
MACA / Moringa Acquisition Corp
AMPY / Amplify Energy Corp.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
KYG535211117 / Lakeshore Acquisition I Corp.
58507N105 / MedTech Acquisition Corp/NY
TINV / Tiga Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FVIV / Fortress Value Acquisition Corp IV - Class A
SLGL / Sol-Gel Technologies Ltd.
MGTA / Magenta Therapeutics Inc
CFMS / Conformis Inc.
US26886C1154 / EQRx Inc
LFG / Archaea Energy Inc - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
BMTX / BM Technologies, Inc.
TNL / Travel + Leisure Co.
OI / O-I Glass, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
EGGF / EG Acquisition Corp.
OWL / Blue Owl Capital Inc.
AIRS / AirSculpt Technologies, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
GMTX / Gemini Therapeutics Inc
LICY / Li-Cycle Holdings Corp. Call
SLAC / Social Leverage Acquisition Corp I
LFTR / Lefteris Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
TWTR / Twitter Inc
AMRS / Amyris Inc Call
HEAR / Turtle Beach Corporation Call
VAC / Marriott Vacations Worldwide Corporation
LNW / Light & Wonder, Inc.
ASTL / Algoma Steel Group Inc.
ACLX / Arcellx, Inc.
CABO / Cable One, Inc.
TTWO / Take-Two Interactive Software, Inc.
DTC / Solo Brands, Inc.
PINS / Pinterest, Inc.
CTV / Innovid Corp.
US0846561076 / Berkshire Grey, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GME / GameStop Corp. Put
HLT / Hilton Worldwide Holdings Inc.
DNAB / Social Capital Suvretta Holdings Corp II
BRLT / Brilliant Earth Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ATAI / Atai Life Sciences N.V.
KKR / KKR & Co. Inc.
PL / Planet Labs PBC
RNW / ReNew Energy Global Plc
EYPT / EyePoint Pharmaceuticals, Inc.
ORGN / Origin Materials, Inc. Call
LNG / Cheniere Energy, Inc.
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
PLYA / Playa Hotels & Resorts N.V.
GSL / Global Ship Lease, Inc.
CLFD / Clearfield, Inc.
BCO / The Brink's Company
BITO / ProShares Trust - ProShares Bitcoin ETF Put
AMRK / A-Mark Precious Metals, Inc.
SURG / SurgePays, Inc. Put
DTC / Solo Brands, Inc. Call
LTHM / Livent Corporation
LIAN / LianBio - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
SI / Shoulder Innovations, Inc. Put
TWTR / Twitter Inc Put
ASTS / AST SpaceMobile, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
MSGS / Madison Square Garden Sports Corp.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
GLNG / Golar LNG Limited
CHTR / Charter Communications, Inc.
PCYO / Pure Cycle Corporation
CRSP / CRISPR Therapeutics AG Call
US50535E1165 / ProSomnus, Inc.
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
NRDY / Nerdy, Inc.
KURA / Kura Oncology, Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
SLAMF / Slam Corp.
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc. Put
ASTS / AST SpaceMobile, Inc. Call
THRN / Thorne Healthtech Inc
MAR / Marriott International, Inc.
ENVX / Enovix Corporation Call
MARA / MARA Holdings, Inc.
ENVX / Enovix Corporation
VLD / Velo3D, Inc.
KRUS / Kura Sushi USA, Inc.
U / Unity Software Inc.
EVLV / Evolv Technologies Holdings, Inc.
BKSY / BlackSky Technology Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
XP / XP Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TBCP / Thunder Bridge Capital Partners III Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
/ VENTYX BIOSCIENCES INC
EXE / Expand Energy Corporation
PAYO / Payoneer Global Inc.
AGNC / AGNC Investment Corp.
LAUR / Laureate Education, Inc.
/ Aura FAT Projects Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
VNTR / Venator Materials PLC
REGN / Regeneron Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
SKGR / SK Growth Opportunities Corporation
RNWWW / ReNew Energy Global Plc - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
RKLB / Rocket Lab Corporation
BITI / ProShares Trust - ProShares Short Bitcoin ETF
SURG / SurgePays, Inc.
ORGN / Origin Materials, Inc.
AFMD / Affimed N.V.
BYD / Boyd Gaming Corporation
NVTS / Navitas Semiconductor Corporation Call
NFE / New Fortress Energy Inc.
RIOT / Riot Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
ASLE / AerSale Corporation
PLYA / Playa Hotels & Resorts N.V. Call
SEDG / SolarEdge Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CDLX / Cardlytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HEAR / Turtle Beach Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
VRT / Vertiv Holdings Co
APLE / Apple Hospitality REIT, Inc.
NVTS / Navitas Semiconductor Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
PLD / Prologis, Inc.