Market Value1,422,032,000
Total Holdings268
File Date2021-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
PCGU / PG&E Corp. - Units
US53804F2020 / Live Oak Acquisition Corp
LOTZ / CarLotz Inc - Class A
GPRE / Green Plains Inc.
NFINU / Netfin Acquisition Corp.
BKNG / Booking Holdings Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
UPH / UpHealth Inc
US88338TAB08 / Innoviva, Inc.
US12559C1036 / China Infrastructure Investment Corp
TLMD / SOC Telemed Inc - Class A
US80821R2085 / Schultze Special Purpose Acquisition Corp.
SNAX / Stryve Foods, Inc.
/ Crescent Acquisition Corp Warrant
IFF / International Flavors & Fragrances Inc.
/ FoxWayne Enterprises Acquisition Corp.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BKKT / Bakkt Holdings, Inc.
/ Thunder Bridge Acquisition II Ltd
/ Apex Technology Acquisition Corporation Unit
US90069K1043 / Tuscan Holdings Corp.
US3828652020 / Gores Holdings IV Inc
BRZH / Breeze Holdings Acquisition Corp.
US163086AB75 / Chefs' Warehouse Inc/The
LANNETT CO INC / NOTE 4.500%10/0 (51602UAC2)
US53069QAB59 / Liberty Latin America Ltd
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US848637AD65 / Splunk Inc Bond
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
PACE / TPG Pace Tech Opportunities Corp - Class A
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
OMCL / Omnicell, Inc.
NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
MDLA / Medallia Inc
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
LRN / Stride, Inc.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
/ AMCI Acquisition Corp. Warrant
ELMS / Electric Last Mile Solutions Inc - Class A
CIIG MERGER CORP / COM CL A (12559C103)
US2332531035 / dMY Technology Group, Inc.
US45667GAC78 / Infinera Corporation Bond
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US3828642054 / Gores Holdings V, Inc. Unit
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
MCMJ / Merida Merger Corp I
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
MKTW / MarketWise, Inc.
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
XPOA / DPCM Capital Inc - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
PIAI / Prime Impact Acquisition I - Class A
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
US88025V2060 / 10X Capital Venture Acquisition Corp.
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
/ New Providence Acquisition Corp. Unit
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
VMAC / Vistas Media Acquisition Company Inc - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
/ Landcadia Holdings II Warrants
ZNTE / Zanite Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
US7786732021 / Roth Ch Acquisition II Co.
CHPM / CHP Merger Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
TDACW / Translational Development Acquisition Corp. - Equity Warrant
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
SHCR / Sharecare, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
CMAX / CareMax, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
DOMA / Doma Holdings Inc.
LVOX / LiveVox Holdings, Inc.
US741503AX44 / The Priceline Group Inc. Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
TWNK / Hostess Brands Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
HYZN / Hyzon Motors Inc.
/ Stable Road Acquisition Corp. Warrant
RDW / Redwire Corporation
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ LGL Systems Acquisition Corp. Units
ZEV / Lightning eMotors Inc
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
ZGYH / Yunhong International - Class A
/ Property Solutions Acquisition Corp. Unit
HIMS / Hims & Hers Health, Inc.
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
IGIC / International General Insurance Holdings Ltd.
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
HZON / Horizon Acquisition Corp II - Class A
MACU / Mallard Acquisition Corp
UP / Wheels Up Experience Inc.
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
WE / WeWork Inc - Class A
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
SRZN / Surrozen, Inc.
BREZ / Breeze Holdings Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MNTS / Momentus Inc.
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
/ Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
TDAC / Translational Development Acquisition Corp.
US12528N1155 / CF Finance Acquisition Corp.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
OPFI / OppFi Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
/ Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and
US09257WAC47 / Blackstone Mtg Tr Inc Bond
DFPH / DFP Holdings Limited
AMHC / Amplitude Healthcare Acquisition Corp - Class A
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
ASLE / AerSale Corporation
/ Alpha Healthcare Acquisition Corp. Unit
L4441GAA8 / Gol Equity Fin Bond
US4437612009 / Hudson Executive Investment Corp. Units
US42703MAD56 / Hlf 2.625-3/24 Bond
US878155AE06 / Team Inc Bond
QSI / Quantum-Si incorporated
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
US83407F2002 / Software Acquisition Group, Inc. II
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SPIR / Spire Global, Inc.
US4350632018 / STOCK UNIT
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
34431F103 / Foley Trasimene Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
KYG372881188 / Fintech Acquisition Corp. III
GLEO / Galileo Acquisition Corp
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
HYMC / Hycroft Mining Holding Corporation
BSN / Broadstone Acquisition Corp - Class A
US69354NAB29 / Pra Group Inc Bond
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
RNG / RingCentral, Inc.
US23282WAA80 / Cytokinetics Inc
08772B203 / Better World Acquisition Corp.
WE / WeWork Inc - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
US292554AM49 / Encore Capital Group Inc
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US4578173027 / INSU Acquisition Corp. III
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US401617AD75 / CONV. NOTE
US51476H1187 / Landcadia Holdings III, Inc.
US45845PAB40 / Intercept Pharmaceuticals In Bond
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
US76156P2056 / Revolution Acceleration Acquisition Corp
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
81723H207 / Senior Connect Acquisition Corp I
US88339KAA07 / Theravance Biopharma, Inc. Bond
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
/ Collective Growth Corporation Unit
SCVX.WS / SCVX Corp.
/ Shift Technologies, Inc. Warrant
US90070A2024 / Tuscan Holdings Corp. II
/ Atlas Technical Consultants, Inc. Warrant
/ Legacy Acquisition Corp.
/ Novus Capital Corporation
/ Schultze Special Purpose Acquisition Corp. Warrant
SFT / Shift Technologies Inc - Class A
ARYBU / ARYA Sciences Acquisition Corp II
MILE / Metromile Inc
US87105M1100 / Switchback Energy Acquisition Corp Warrants
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG6455A1159 / Netfin Acquisition Corp. Warrants
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
VYGG / Vy Global Growth - Class A
/ TWC Tech Holdings II Corp. Unit
OTR / Guggenheim Exchange-Traded Fund Trust
US03753UAB26 / Apellis Pharmaceuticals Inc
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
/ SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
US7786751161 / ROTH CH ACQUISITION I CO.
US38286R2040 / Gores Holdings VI, Inc. Unit
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
WDAY / Workday, Inc.
KYG9442R1002 / Vector Acquisition Corporation Unit
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
US51476H1005 / Landcadia Holdings III, Inc. Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US87284T2096 / TS Innovation Acquisitions Corp. Unit
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US88688TAB61 / Tilray Inc
LPSN / LivePerson, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
DNMR / Danimer Scientific, Inc.
KYG760831159 / RMG Acquisition Corp. II Unit
US31810N3026 / Fintech Acquisition Corp. IV
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
CURIW / CuriosityStream Inc. - Equity Warrant
US83088V1026 / Slack Technologies Inc
US6126572055 / Montes Archimedes Acquisition Corp.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
ORGN / Origin Materials, Inc.
28139A201 / EdtechX Holdings Acquisition Corp II
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
/ New Providence Acquisition Corp
FUSE / Fusion Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
/ NextGen Acquisition Corporation Units
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
FPAC / Far Peak Acquisition Corp - Class A
/ Andina Acquisition Corp. II
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
/ Holicity Inc. Warrant
ETWO / E2open Parent Holdings, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
/ Holicity Inc. Warrant
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
VHAQ / Viveon Health Acquisition Corp.
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
44487N208 / HumanCo Acquisition Corp
US29404KAB26 / Envestnet Inc Bond
STWRY / Software AG - ADR
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
KINZ / KINS Technology Group Inc - Class A
US8122271146 / Seaport Global Acquisition Corp.
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US98138HAF82 / Workday, Inc. Bond
US30050BAD38 / Evolent Health Inc
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US302941AP45 / Fti Consulting Inc Bond
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ CHESAPEAKE ENERGY CORP
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
OWLT / Owlet, Inc.
CELU / Celularity Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
OACB.U / Oaktree Acquisition Corp. II
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
PRPB.U / CC Neuberger Principal Holdings II
OUST / Ouster, Inc.
US90041LAE56 / Turning Point Brands Inc
US42727JAB89 / Heritage Ins Hldgs Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
/ GX Acquisiton Corp. Warrant
BHSE / Bull Horn Holdings Corp
MAPS / WM Technology, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LATN / Union Acquisition Corp II
BLUW / Blue Water Acquisition Corp. III
GLAQ / Globis Acquisition Corp
KSMT / Kismet Acquisition One Corp
OPAD / Offerpad Solutions Inc.
WE / WeWork Inc - Class A
349642207 / Fortress Value Acquisition Cor Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
AEVA / Aeva Technologies, Inc.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
FVAM / 5:01 Acquisition Corp.
/ New Providence Acquisition Corp
STWO / ACON S2 Acquisition Corp - Class A
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
/ Andina Acquisition Corp. II
RMO / Romeo Power Inc - Class A
US40171VAA89 / Guidewire Software Inc Bond
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
NOAC / Natural Order Acquisition Corp
NEE.PRQ / NextEra Energy, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
VLTA / Volta Inc - Class A
CIFR / Cipher Mining Inc.
SMFR / Sema4 Holdings Corp - Class A
AGIL / AgileThought Inc - Class A
SHCR / Sharecare, Inc.
ADN / Advent Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
KPLT / Katapult Holdings, Inc.
BILL / BILL Holdings, Inc.
CURI / CuriosityStream Inc.
CMPO / CompoSecure, Inc.
CELU / Celularity Inc.
RDBX / Redbox Entertainment Inc - Class A
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
CIFR / Cipher Mining Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGBA / AGBA Group Holding Limited
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
ACEV / ACE Convergence Acquisition Corp - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
US38341PAA03 / Gossamer Bio Inc
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Put
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
SOFI / SoFi Technologies, Inc.
LCID / Lucid Group, Inc.