Market Value2,877,609,000
Total Holdings88
File Date2022-05-16
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.

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)
IQV / IQVIA Holdings Inc.
CCVI / Churchill Capital Corp VI - Class A
GRAB / Grab Holdings Limited
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TCVA / TCV Acquisition Corp - Class A
LAUR / Laureate Education, Inc.
PHR / Phreesia, Inc.
COIN / Coinbase Global, Inc.
LNSR / LENSAR, Inc.
RFL / Rafael Holdings, Inc.
FSLR / First Solar, Inc.
CHNG / Change Healthcare Inc
SMLR / Semler Scientific, Inc.
SQ / Block, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
AVAN / Avanti Acquisition Corp - Class A
HCI / HCI Group, Inc.
VORB / Virgin Orbit Holdings Inc
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
EVH / Evolent Health, Inc.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
TEKK / Tekkorp Digital Acquisition Corp - Class A
AVLR / Avalara Inc
GORV / Lazydays Holdings, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
VG / Venture Global, Inc.
OPAD / Offerpad Solutions Inc.
IAC / IAC Inc.
HTPA / Highland Transcend Partners I Corp - Class A
SBIG / SpringBig Holdings, Inc.
NXST / Nexstar Media Group, Inc.
DVA / DaVita Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
PRTS / CarParts.com, Inc.
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
31809Y103 / FinServ Acquisition Corp. II, Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US29335V1061 / Enjoy Technology, Inc.
CARLOTZ INC / *W EXP 02/26/202 (142552116)
ANAC / Arctos NorthStar Acquisition Corp - Class A
IPAX / Inflection Point Acquisition Corp
53073L104 / Liberty Media Acquisition Corp
RONI / Rice Acquisition Corp II - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
KYG3934N1152 / Global Technology Acquisition Corp. I
IPAX / Inflection Point Acquisition Corp - Class A
ROVER GROUP INC / *W EXP 10/01/202 (77936F111)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DNAA / Social Capital Suvretta Holdings Corp I
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US58507N1138 / MedTech Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
BTNB / Bridgetown 2 Holdings Ltd - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
WPCB / Warburg Pincus Capital Corp I B - Class A
US53073L1127 / Liberty Media Acquisition Corp
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US30050BAF85 / Evolent Health, Inc.
SI / Shoulder Innovations, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
LBRDA / Liberty Broadband Corporation
TDUP / ThredUp Inc.
KPLT / Katapult Holdings, Inc.
CHWY / Chewy, Inc.
HOV / Hovnanian Enterprises, Inc.
ONTO / Onto Innovation Inc.
BKNG / Booking Holdings Inc.
PLXP / PLx Pharma Inc.
ENPH / Enphase Energy, Inc.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
US2935941151 / Enovix Corp. Warrant
US26829T1189 / ECP Environmental Growth Opportunities Corp
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DNAB / Social Capital Suvretta Holdings Corp II
/ Offerpad Solutions Inc
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
US09001T1144 / Bilander Acquisition Corp.
CIFR / Cipher Mining Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
IPOD / Dune Acquisition Corporation II
US09001T1060 / Bilander Acquisition Corp
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
ORGNW / Origin Materials, Inc. - Equity Warrant
DNAC / Social Capital Suvretta Holdings Corp III
IWM / iShares Trust - iShares Russell 2000 ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
BARK.WS / BARK, Inc. - Equity Warrant
FRXB / Forest Road Acquisition Corp II - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ASZ / Austerlitz Acquisition Corp II - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
ASO / Academy Sports and Outdoors, Inc.
US3828731154 / Gores Metropoulos II Inc
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
GTAC / Global Technology Acquisition Corp. I
OSTK / Overstock.com Inc
OUT / OUTFRONT Media Inc.
IBKR / Interactive Brokers Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A Call
BYND / Beyond Meat, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
FIVN / Five9, Inc.
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
VAQC / Vector Acquisition Corporation II
NBIS / Nebius Group N.V.
GRAB / Grab Holdings Limited
CPRI / Capri Holdings Limited
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FFIE / Faraday Future Intelligent Electric Inc.
WDAY / Workday, Inc.
WSC / WillScot Holdings Corporation
HHR / HeadHunter Group PLC - ADR
FPAC / Far Peak Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A Call
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CVII / Churchill Capital Corp VII
KVSC / Khosla Ventures Acquisition Co III - Class A
VKTX / Viking Therapeutics, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LNW / Light & Wonder, Inc.
GEN / Gen Digital Inc.
FTNT / Fortinet, Inc.
LNW / Light & Wonder, Inc. Call
UTI / Universal Technical Institute, Inc.
PRCH / Porch Group, Inc.
LAD / Lithia Motors, Inc.
TBPH / Theravance Biopharma, Inc.
FLGT / Fulgent Genetics, Inc.
OMF / OneMain Holdings, Inc.
ENVX / Enovix Corporation
OPCH / Option Care Health, Inc.