Market Value1,341,566,000
Total Holdings139
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CDAY / Ceridian HCM Holding Inc.
/ Conx Corp.
FDX / FedEx Corporation
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NGAB / Northern Genesis Acquisition Corp II
AGCB / Altimeter Growth Corp 2 - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
TRIP COM GROUP LTD / DEBT 1.500% 7/0 (G9066FAA9)
PFDR / Pathfinder Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US163072AA98 / Cheesecake Factory Inc/The
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
SLAM / Slam Corp.
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Soaring Eagle Acquisition Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US72919PAD50 / Plug Power Inc
PRPB / Getty Images Holdings Inc - Class A
UPS / United Parcel Service, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEV.WS / The Lion Electric Company - Equity Warrant
CNHI / CNH Industrial N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCHG / Recharge Acquisition Corp - Class A
ESTC / Elastic N.V.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MRVI / Maravai LifeSciences Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
X / United States Steel Corporation
LEV / The Lion Electric Company
MLM / Martin Marietta Materials, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
AA / Alcoa Corporation
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
APGB / Apollo Strategic Growth Capital II - Class A
OACB / Oaktree Acquisition Corp II - Class A
CHAA / Catcha Investment Corp
CVII / Churchill Capital Corp VII
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
CABO / Cable One, Inc.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US60879BAB36 / Momo Inc Bond
PACE / TPG Pace Tech Opportunities Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
US38046YAB74 / Golno 2.75-2/22 Bond
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US05156XAG34 / Aurora Cannabis Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
IMAB / I-Mab - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
/ Gores Holdings V, Inc. Common stock
US90117G1058 / TWC Tech Holdings II Corp
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US3828731154 / Gores Metropoulos II Inc
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MAR / Marriott International, Inc.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
US90117G1132 / TWC Tech Holdings II Corp.
US253393AD47 / CONV. NOTE
W / Wayfair Inc.
US62886HAT86 / NCL Corp Ltd
US443573AD20 / CONV. NOTE
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
US3828641148 / Gores Holdings V, Inc.
US02376RAF91 / American Airlines Group Inc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US3828731071 / Gores Metropoulos II Inc
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
US3828732061 / Gores Metropoulos II Inc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US66516T1043 / Northern Genesis Acquisition Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
HMIN / Homeinns Hotel Group
BL / BlackLine, Inc.
DHC / Diversified Healthcare Trust
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
AXON / Axon Enterprise, Inc.
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ATIP / ATI Physical Therapy, Inc.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
JPM / JPMorgan Chase & Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
/ Soaring Eagle Acquisition Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
MKTW / MarketWise, Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
/ ViacomCBS Inc
OSH / Oak Street Health Inc
ETSY / Etsy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BTWN / Bridgetown Holdings Ltd - Class A
WFC / Wells Fargo & Company
CMI / Cummins Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCOB / ScION Tech Growth II - Class A
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
C / Citigroup Inc.
CONX / CONX Corp.
HHLA / HH&L Acquisition Co.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FVT / Fortress Value Acquisition Corp III - Class A
PHM / PulteGroup, Inc.