Market Value1,919,418,012
Total Holdings186
File Date2023-08-02
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)
TSEM / Tower Semiconductor Ltd.
TGNA / TEGNA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRK / Comstock Resources, Inc.
HAIA / Healthcare AI Acquisition Corp.
KDNY / Chinook Therapeutics Inc
US94419LAF85 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
/ ISRAEL ACQUISITIONS CORP
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KYG9473A1094 / UTA Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
HSPO / Horizon Space Acquisition I Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PNTM / Pontem Corp - Class A
APCA / AP Acquisition Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
BCLYF / Barclays PLC Put
TCVA / TCV Acquisition Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
SVII / Spring Valley Acquisition Corp. II
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
DALS / DA32 Life Science Tech Acquisition Corp - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DNAB / Social Capital Suvretta Holdings Corp II
ALCC / AltC Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
ODP / The ODP Corporation
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
SDRL / Seadrill Limited
ARYE / ARYA Sciences Acquisition Corp V - Class A
CNDB / Concord Acquisition Corp III
SPWH / Sportsman's Warehouse Holdings, Inc.
PHYT / Pyrophyte Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US54141L1180 / Logistics Innovation Technologies Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BFAC / Battery Future Acquisition Corp.
CIR / Circor International Inc
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ACI / Albertsons Companies, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FNVT / Finnovate Acquisition Corp.
AMZN / Amazon.com, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
CBRL / Cracker Barrel Old Country Store, Inc.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DIS / The Walt Disney Company
PINS / Pinterest, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ATVI / Activision Blizzard Inc Put
WAVC / Waverley Capital Acquisition Corp 1 - Class A
HOLI / Hollysys Automation Technologies Ltd.
NVCR / NovoCure Limited
UBER / Uber Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BALY / Bally's Corporation
MSFT / Microsoft Corporation Put
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG8136V1124 / SILVERspac, Inc.
US10316TAB08 / CONVERTIBLE ZERO
DICE / DICE Therapeutics Inc
US30069X1101 / ExcelFin Acquisition Corp.
INVESCO QQQ TR / PUT Put (46090E953)
BRIV / B Riley Principal 250 Merger Corp - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
PSPC / Post Holdings Partnering Corp - Class A
WARNER BROS DISCOVERY INC / PUT Put (934423954)
ATMC / AlphaTime Acquisition Corp
KYG822201235 / Skydeck Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
US60937PAD87 / CONV. NOTE
PRLH / Pearl Holdings Acquisition Corp
WNNR / Andretti Acquisition Corp.
US596278AB74 / CONV. NOTE
/ AltEnergy Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1
US02073F1122 / Alpha Healthcare Acquisition Corp. III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US207410AH48 / CONV. NOTE
OPCH / Option Care Health, Inc.
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US74275N1101 / Priveterra Acquisition Corp.
AFIN / American Fin Tr Inc - Class A
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SYNH / Syneos Health Inc - Class A
/ Cartica Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG7007D1108 / Perception Capital Corp. II
PANW / Palo Alto Networks, Inc.
US62886HAX98 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
SGEN / Seagen Inc
BHC / Bausch Health Companies Inc. Call
/ ISRAEL ACQUISITIONS CORP
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
NATI / National Instruments Corp.
AVGO / Broadcom Inc. Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ORIA / Orion Biotech Opportunities Corp - Class A
BLEU / bleuacacia ltd
WPM / Wheaton Precious Metals Corp.
ISHARES INC / CALL Call (464286903)
SPDR SER TR / PUT Put (78468R956)
KYG265071061 / Crescera Capital Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
JPM / JPMorgan Chase & Co.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
EMR / Emerson Electric Co.
FRBN / Forbion European Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
STET / ST Energy Transition I Ltd - Class A
TGAA / Target Global Acquisition I Corp.
ZLS / Zalatoris II Acquisition Corp.
SPY / SPDR S&P 500 ETF
CITE / Cartica Acquisition Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LCW / Learn CW Investment Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ULCC / Frontier Group Holdings, Inc.
STEM / Stem, Inc.
SLAMW / Slam Corp. - Equity Warrant
NVCR / NovoCure Limited Call
PACI / PROOF Acquisition Corp I - Class A
RCL / Royal Caribbean Cruises Ltd.
US345370CZ16 / CONVERTIBLE ZERO
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US70614WAB63 / Peloton Interactive, Inc.
US04303A1117 / Artemis Strategic Investment Corp.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ALIT / Alight, Inc.
GSQB / G Squared Ascend II Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
FWAC / Fifth Wall Acquisition Corp III
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Chenghe Acquisition Co.
/ AltEnergy Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
ACRO / Acropolis Infrastructure Acquisition Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RRC / Range Resources Corporation
US10806XAD49 / BRIDGEBIO PHARMA INC
NFNT / Infinite Acquisition Corp. - Class A
/ Corner Growth Acquisition Corp. 2
GLTA / Galata Acquisition Corp - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
MEKA / MELI Kaszek Pioneer Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
OSG / Overseas Shipholding Group, Inc.
CVII / Churchill Capital Corp VII
LPLA / LPL Financial Holdings Inc.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US02073F1049 / Alpha Healthcare Acquisition Corp. III
SUI / Sun Communities, Inc.
US21289P1104 / Conyers Park III Acquisition Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US565788AB23 / Marathon Digital Holdings, Inc.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Altitude Acquisition Corp.
ECPG / Encore Capital Group, Inc.
/ Hennessy Capital Investment Corp. VI
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ Phoenix Biotech Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
GHIX / Gores Holdings IX, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
LBRDK / Liberty Broadband Corporation
US30320F1066 / FTAC Zeus Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
RDZN / Roadzen, Inc.
ENV / Envestnet, Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ FTAC Emerald Acquisition Corp.
ROIV / Roivant Sciences Ltd.
PFTA / Perception Capital Corp. III
DEN / Denbury Inc. - New
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLAO / Patria Latin American Opportunity Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CORS / Corsair Partnering Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ Arogo Capital Acquisition Corp., Class A
KCGI / Kensington Capital Acquisition Corp. V
KYG6780C1179 / Orion Biotech Opportunities Corp.
US02376RAF91 / American Airlines Group Inc
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MITA / Coliseum Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MTVC / Motive Capital Corp II - Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
UBER / Uber Technologies, Inc. Put
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
BHC / Bausch Health Companies Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ISEE / IVERIC bio Inc
BIIB / Biogen Inc.
SCRM / Screaming Eagle Acquisition Corp.
CCL / Carnival Corporation & plc
TGT / Target Corporation
BOCN / Blue Ocean Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Hennessy Capital Investment Corp. VI, Class A
JUN / Juniper II Corp - Class A
LATG / Chenghe Acquisition I Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
WKC / World Kinect Corporation
RIG / Transocean Ltd. Put
TSLA / Tesla, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation
EQT / EQT Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
QDRO / Quadro Acquisition One Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ Freightos Ltd - Warrants
US86745KAF12 / Sunnova Energy International, Inc.
IRAAW / Iris Acquisition Corp - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US04271TAB61 / Array Technologies Inc
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US89422GAA58 / Travere Therapeutics, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
US26210CAD65 / Dropbox, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
PNM / PNM Resources, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG507351107 / Jaws Juggernaut Acquisition Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
OEF / iShares Trust - iShares S&P 100 ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NRACW / Noble Rock Acquisition Corp.
CNH / CNH Industrial N.V.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DHCA / DHC Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FHN / First Horizon Corporation
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MBSC / M3 Brigade Acquisition III Corp - Class A
CHK / Chesapeake Energy Corporation
EOCW / Elliott Opportunity II Corp - Class A
TGAA / Target Global Acquisition I Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FWONA / Formula One Group
PRVA / Privia Health Group, Inc.
NWSA / News Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
YUMC / Yum China Holdings, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
KYG4809M1252 / Innovative International Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ALNY / Alnylam Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
/ Focus Impact Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG2086M1235 / Chenghe Acquisition Co.
MGM / MGM Resorts International
/ Conx Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
BLCO / Bausch + Lomb Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
RACE / Ferrari N.V.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
TECK.B / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
US30320F1140 / FTAC Zeus Acquisition Corp.
PARA / Paramount Global
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
KYG1330L1216 / Blue Ocean Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
COR / Cencora, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
AMD / Advanced Micro Devices, Inc.
RCEL / AVITA Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIGI / Mawson Infrastructure Group Inc.
/ Focus Impact Acquisition Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)