Market Value408,318,000
Total Holdings172
File Date2022-05-17
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.

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
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Change
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GPOR / Gulfport Energy Corporation
TWTR / Twitter Inc
NXE / NexGen Energy Ltd.
AAC / Ares Acquisition Corporation - Class A
DUNE / Dune Acquisition Corporation
TSC / Tristate Capital Holdings Inc
STXB / Spirit of Texas Bancshares Inc
TPL / Texas Pacific Land Corporation
EOCW / Elliott Opportunity II Corp - Class A
SUMR / Summer Infant Inc
VNE / Veoneer Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESBK / Elmira Savings Bank Elmira NY
MSTR / Strategy Inc
EPAY / Bottomline Technologies (Delaware) Inc
ACBI / Atlantic Capital Bancshares Inc
OACB / Oaktree Acquisition Corp II - Class A
VGII / Virgin Group Acquisition Corp II - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
CFX / Colfax Corp
NSEC / National Security Group, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
WBT / Welbilt Inc
XENT / Intersect ENT Inc
HTA / Healthcare Realty Trust Inc - Class A
UNIT / Uniti Group Inc.
PNTM / Pontem Corp - Class A
ALTU / Altitude Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SFIX / Stitch Fix, Inc.
PBCT / People`s United Financial Inc
LGAC / Lazard Growth Acquisition Corp I - Class A
MCFE / McAfee Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GOAC / GO Acquisition Corp - Class A
AVNW / Aviat Networks, Inc.
IAC / IAC Inc.
US29664WAB19 / ESPERION THERAPEUTICS INC
US48576UAA43 / Karyopharm Therapeutics Inc
LEVL / Level One Bancorp Inc
US68375NAD57 / Opk 4.5 2/15/25 Bond
OCDX / Ortho Clinical Diagnostics Holdings plc
US873379AA92 / TABULA RASA HEALTHCARE INC
STFC / State Auto Financial Corp.
517230 / PAE Limited
KOR / Corvus Gold Inc
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
CPLG / CorePoint Lodging Inc
SPIR / Spire Global, Inc.
GCP / GCP Applied Technologies Inc
CSPR / Casper Sleep Inc
US86771WAB19 / CONVERTIBLE ZERO
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US47201B1118 / Jaws Hurricane Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DNAC / Social Capital Suvretta Holdings Corp III
DNAB / Social Capital Suvretta Holdings Corp II
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US89610FAB76 / Tricida, Inc.
US52603BAD91 / CONV. NOTE
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US46122TAA07 / Intrexon Corp Bond
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US00430HAB87 / Accelerate Diagnostics Inc Bond
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US824689AG86 / Ship Fin Intl Ltd Bond
US55068A1189 / Lux Health Tech Acquisition Corp.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US60879BAB36 / Momo Inc Bond
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Pear Therapeutics Inc
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
GNOG / Golden Nugget Online Gaming Inc - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
GWB / Great Western Bancorp Inc
COIN / Coinbase Global, Inc.
FTSI / FTS International Inc. Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
FOE / Ferro Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
GSKY / GreenSky Inc - Class A
MGLN / Magellan Health Inc
FBC / Flagstar Bancorp, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
HMHC / Houghton Mifflin Harcourt Co
REGI / Renewable Energy Group Inc
MIME / Mimecast Ltd
KVSC / Khosla Ventures Acquisition Co III - Class A
PSXP / Phillips 66 Partners LP - Units
ECOL / US Ecology Inc.
MIT / Mason Industrial Technology Inc - Class A
TRON / Tron Inc.
THS / TreeHouse Foods, Inc.
PBIP / Prudential Bancorp Inc
KRA / Kraton Corp
PLAN / Anaplan Inc
CERN / Cerner Corp.
IIN / IntriCon Corporation
FLR / Fluor Corporation
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SLAMF / Slam Corp.
VRS / Verso Corp - Class A
CTXS / Citrix Systems, Inc.
NTRA / Natera, Inc.
TLMD / SOC Telemed Inc - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
FUN / Six Flags Entertainment Corporation
VG / Venture Global, Inc.
CDR / Cedar Realty Trust Inc
ZNGA / Zynga Inc - Class A
BHC / Bausch Health Companies Inc.
BAM / Brookfield Asset Management Ltd.
KLR / Kaleyra Inc
NUAN / Nuance Communications Inc
MAXN / Maxeon Solar Technologies, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
PRPB / Getty Images Holdings Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ANAT / American National Group, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
MGI / Moneygram International Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
SWAV / Shockwave Medical, Inc.
HHC / Howard Hughes Corporation
SJR / Shaw Communications Inc. - Class B
APGB / Apollo Strategic Growth Capital II - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
MTOR / Meritor Inc
CIGI / Colliers International Group Inc.
CVII / Churchill Capital Corp VII
AGCB / Altimeter Growth Corp 2 - Class A
MSDA / MSD Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
AVAN / Avanti Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
JWSM / Jaws Mustang Acquisition Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
ROG / Rogers Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
PTRS / Partners Bancorp
CFIV / CF Acquisition Corp. IV - Class A
CPUH / Compute Health Acquisition Corp - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
HTPA / Highland Transcend Partners I Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
FVAM / 5:01 Acquisition Corp.
TEN / Tsakos Energy Navigation Limited
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
AAQC / Accelerate Acquisition Corp - Class A
Y / Alleghany Corp.
VAQC / Vector Acquisition Corporation II
CCVI / Churchill Capital Corp VI - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
MX / Magnachip Semiconductor Corporation
SWIR / Sierra Wireless Inc
EXTN / Exterran Corp
SQ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MAXR / Maxar Technologies Inc
UTI / Universal Technical Institute, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
NOC / Northrop Grumman Corporation
LCA / Landcadia Holdings IV, Inc.
EGAN / eGain Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
ATEX / Anterix Inc.
BUR / Burford Capital Limited
PTON / Peloton Interactive, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KKR / KKR & Co. Inc.
PAR / PAR Technology Corporation
STWD / Starwood Property Trust, Inc.
Z / Zillow Group, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
SANG / Sangoma Technologies Corporation
SAVEQ / Spirit Airlines, Inc.
IBKR / Interactive Brokers Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund