Market Value3,303,428,000
Total Holdings172
File Date2021-05-17
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)
ANGN / Angion Biomedica Corp
/ OPTION CARE HEALTH INC
KVSB / Khosla Ventures Acquisition Co II - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
SLQT / SelectQuote, Inc.
GRAB / Grab Holdings Limited
US53073L1127 / Liberty Media Acquisition Corp
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US58507N1138 / MedTech Acquisition Corp.
CARLOTZ INC / *W EXP 02/26/202 (142552116)
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US81787X1147 / Seven Oaks Acquisition Corp.
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
VECTOR ACQUISITION CORP / *W EXP 09/30/202 (G9442R118)
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
TLS / Telos Corporation
/ Nuveen New Jersey Municipal Value Fund
ABNB / Airbnb, Inc.
FTCH / Farfetch Limited
42227K104 / Healthcare Services Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
ZG / Zillow Group, Inc.
US6126571149 / Montes Archimedes Acquisition Corp.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
US6290701035 / Nebula Caravel Acquisition Corp
US34619R1106 / Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
KVSA / Khosla Ventures Acquisition Co - Class A
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CSTM / Constellium SE
KVSC / Khosla Ventures Acquisition Co III - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
UNVR / Univar Solutions Inc
VG / Venture Global, Inc.
NXST / Nexstar Media Group, Inc.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
G88272102 / Thoma Bravo Advantage
VAQC / Vector Acquisition Corporation II
NGMS / NeoGames S.A.
HSKA / Heska Corp. (Restricted Voting)
IEA / Infrastructure and Energy Alternatives Inc
XPOA / DPCM Capital Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
CAI / Caris Life Sciences, Inc.
58507N105 / MedTech Acquisition Corp/NY
FMAC / FirstMark Horizon Acquisition Corp - Class A
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SE / Sea Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
LAUR / Laureate Education, Inc.
/ Star Peak Energy Transition Corp
KYG9442R1267 / Vector Acquisition Corp
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ARRY / Array Technologies, Inc.
CDLX / Cardlytics, Inc. Put
DGNS / Dragoneer Growth Opportunities Corp II - Class A
STNE / StoneCo Ltd.
CZR / Caesars Entertainment, Inc. Call
OPEN / Opendoor Technologies Inc.
OSTK / Overstock.com Inc
DIS / The Walt Disney Company
US3828731154 / Gores Metropoulos II Inc
CLAS / Class Acceleration Corp - Class A
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
US23343Q1186 / DFP Healthcare Acquisitions Corp.
KYG0370L1169 / Altimeter Growth Corp. Warrant
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
ORGN / Origin Materials, Inc.
US6290701118 / Nebula Caravel Acquisition Corp.
US3828731071 / Gores Metropoulos II Inc
53073L104 / Liberty Media Acquisition Corp
RBLX / Roblox Corporation
US42227K1126 / Healthcare Services Acquisition Corp.
INFN / Infinera Corporation
LOTZ / CarLotz Inc - Class A
PPD / PPD Inc
IAC / IAC Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
MNTV / Momentive Global Inc
SMLR / Semler Scientific, Inc.
ONEM / 1life Healthcare Inc
SPY / SPDR S&P 500 ETF Call
TWTR / Twitter Inc
CRU / Crucible Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
IRWD / Ironwood Pharmaceuticals, Inc.
US6290702025 / Nebula Caravel Acquisition Corp
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FRTA / Forterra Inc
KYG0370L1243 / Altimeter Growth Corp. Unit
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
DFPH / DFP Holdings Limited
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
ANGI / Angi Inc.
CURO / CURO Group Holdings Corp.
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
LRCX / Lam Research Corporation
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US8742242071 / Talend S.A.
SATS / EchoStar Corporation
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
US6126572055 / Montes Archimedes Acquisition Corp.
US69329Y1047 / PDL BioPharma, Inc.
612657106 / Montes Archimedes Acquisition Corp., Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ACEL / Accel Entertainment, Inc.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
RNG / RingCentral, Inc.
ID / PARTS iD, Inc.
SMCI / Super Micro Computer, Inc.
NOVA / Sunnova Energy International Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
US90117G1058 / TWC Tech Holdings II Corp
US7748732028 / Rodgers Silicon Valley Acquisition Corp
MCFE / McAfee Corp - Class A
US90117G1132 / TWC Tech Holdings II Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
STPC / Star Peak Corp II - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
26829T209 / ECP Environmental Growth Opportunities Corp.
SGFY / Signify Health Inc - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SWBK / Switchback II Corp - Class A
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
739190205 / Power & Digital Infrastructure Acquisition Corp.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
TCAC / SpringBig Holdings Inc - Class A
US3167901046 / FIFTH WALL ACQUISITION CORP I
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
TMUS / T-Mobile US, Inc.
EVH / Evolent Health, Inc.
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RKTA / Rocket Internet Growth Opportunities Corp - Class A
PRTS / CarParts.com, Inc.
GEN / Gen Digital Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
AVAN / Avanti Acquisition Corp - Class A
DCT / Duck Creek Technologies Inc
FST / FAST Acquisition Corp - Class A
CHNG / Change Healthcare Inc
/ FinServ Acquisition Corp
CRHC / Cohn Robbins Holdings Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Call
SI / Shoulder Innovations, Inc.
NUAN / Nuance Communications Inc
LBRDA / Liberty Broadband Corporation
IPOD / Dune Acquisition Corporation II
OUT / OUTFRONT Media Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PARR / Par Pacific Holdings, Inc.
PLXP / PLx Pharma Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
ENPH / Enphase Energy, Inc.
ASO / Academy Sports and Outdoors, Inc.
BERY / Berry Global Group, Inc.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
ROKU / Roku, Inc.
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
17K / Self Storage Group ASA
LVOX / LiveVox Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
SQ / Block, Inc.
HOV / Hovnanian Enterprises, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
BARK / BARK, Inc.
PCG / PG&E Corporation
WDAY / Workday, Inc.
NET / Cloudflare, Inc.
TDUP / ThredUp Inc.
IQV / IQVIA Holdings Inc.
WSC / WillScot Holdings Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IBKR / Interactive Brokers Group, Inc.
LNSR / LENSAR, Inc.
PAE / PAE Incorporated - Class A
OPCH / Option Care Health, Inc.
LAD / Lithia Motors, Inc.
FTNT / Fortinet, Inc.
PRCH / Porch Group, Inc.
ACVA / ACV Auctions Inc.
VKTX / Viking Therapeutics, Inc.
FLEX / Flex Ltd.
GORV / Lazydays Holdings, Inc.
LNW / Light & Wonder, Inc.
CZR / Caesars Entertainment, Inc.
OMF / OneMain Holdings, Inc.
UTI / Universal Technical Institute, Inc.