Market Value319,685,000
Total Holdings179
File Date2022-11-14
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)
SAIL / SailPoint, Inc.
SAVEQ / Spirit Airlines, Inc.
QBTS / D-Wave Quantum Inc.
AVLR / Avalara Inc
RFP / Resolute Forest Products Inc
PCOM / Points.com Inc
TWTR / Twitter Inc
US91274U2006 / US WELL SERVICES INC
HNGR / Hanger Inc
MSTR / Strategy Inc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CYBE / Cyberoptics Corp.
EBIX / Ebix, Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
NTRA / Natera, Inc.
MAXR / Maxar Technologies Inc
ZY / Zymergen Inc
WBT / Welbilt Inc
TEN / Tsakos Energy Navigation Limited
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
DNAA / Social Capital Suvretta Holdings Corp I
DNAC / Social Capital Suvretta Holdings Corp III
GOAC / GO Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
FUN / Six Flags Entertainment Corporation
PRPB / Getty Images Holdings Inc - Class A
TRON / Tron Inc.
TPTX / Turning Point Therapeutics Inc
GTYH / GTY Technology Holdings Inc
KYG7552B1059 / Ribbit LEAP Ltd - Class A
HMLP / Hoegh LNG Partners LP - Unit
MILE / Metromile Inc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US47201B1118 / Jaws Hurricane Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
SFIX / Stitch Fix, Inc.
US68375NAD57 / Opk 4.5 2/15/25 Bond
BKEP / Blueknight Energy Partners LP - Unit
NSEC / National Security Group, Inc.
/ TherapeuticsMD, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US873379AA92 / TABULA RASA HEALTHCARE INC
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Pear Therapeutics Inc
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
/ FTAC Emerald Acquisition Corp.
US89610FAB76 / Tricida, Inc.
US83304AAB26 / CONV. NOTE
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
NHF / NexPoint Strategic Opportunities Fund
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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
US91274U3095 / US WELL SERVICES INC
US45845PAB40 / Intercept Pharmaceuticals In Bond
OBCI / Ocean Bio-Chem, Inc.
HMTV / Hemisphere Media Group Inc - Class A
Z / Zillow Group, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
EXTN / Exterran Corp
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US29664WAB19 / ESPERION THERAPEUTICS INC
HIL / Hill International Inc
COHR / Coherent Corp.
TGA / Transglobe Energy Corp.
FBC / Flagstar Bancorp, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
HAAC / Health Assurance Acquisition Corp - Class A
BAM / Brookfield Asset Management Ltd.
VAQC / Vector Acquisition Corporation II
KVSC / Khosla Ventures Acquisition Co III - Class A
PNTM / Pontem Corp - Class A
STCN / Steel Connect, Inc.
COIN / Coinbase Global, Inc.
MIT / Mason Industrial Technology Inc - Class A
MTOR / Meritor Inc
UNIT / Uniti Group Inc.
BHVN / Biohaven Ltd.
AAC / Ares Acquisition Corporation - Class A
AVNW / Aviat Networks, Inc.
NOC / Northrop Grumman Corporation
ACC / American Campus Communities Inc.
SLAMF / Slam Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
KCGI / Kensington Capital Acquisition Corp. V
SWIR / Sierra Wireless Inc
AERI / Aerie Pharmaceuticals Inc
PBIP / Prudential Bancorp Inc
NTUS / Natus Medical Inc
KSS / Kohl's Corporation
WTMA / Welsbach Technology Metals Acquisition Corp.
BAP / Credicorp Ltd.
NPTN / NeoPhotonics Corporation
VIVO / Meridian Bioscience Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
MGI / Moneygram International Inc.
ABTX / Allegiance Bancshares Inc
CNR / Core Natural Resources, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
WBD / Warner Bros. Discovery, Inc.
TUFN / Tufin Software Technologies Ltd
SWAV / Shockwave Medical, Inc.
SMLR / Semler Scientific, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
HHC / Howard Hughes Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CCVI / Churchill Capital Corp VI - Class A
CIGI / Colliers International Group Inc.
FSTX / F-star Therapeutics Inc
CVII / Churchill Capital Corp VII
AGCB / Altimeter Growth Corp 2 - Class A
TRQ / Turquoise Hill Resources Ltd
AAWW / Atlas Air Worldwide Holdings Inc.
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
MN / Manning & Napier Inc - Class A
NLSN / Nielsen Holdings plc
JWSM / Jaws Mustang Acquisition Corporation
FHN / First Horizon Corporation
GBT / Global Blood Therapeutics Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCOA / ScION Tech Growth I - Class A
BRAC / Broad Capital Acquisition Corp.
EVOP / EVO Payments Inc - Class A
PRPL / Purple Innovation, Inc.
PING / Ping Identity Holding Corp
ROG / Rogers Corporation
PZN / Pzena Investment Management Inc - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
RNDB / Randolph Bancorp Inc
ONEM / 1life Healthcare Inc
STON / StoneMor Inc
PTRS / Partners Bancorp
CFIV / CF Acquisition Corp. IV - Class A
ECOM / ChannelAdvisor Corp
CPUH / Compute Health Acquisition Corp - Class A
PFHD / Professional Holding Corp - Class A
CNVY / Convey Health Solutions Holdings Inc
ENPC / Executive Network Partnering Corporation - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
IS / ironSource Ltd - 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
ADER / 26 Capital Acquisition Corp - Class A
SJI / South Jersey Industries Inc.
FVAM / 5:01 Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
MSDA / MSD Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
INDA / iShares Trust - iShares MSCI India ETF
Y / Alleghany Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KNBE / KnowBe4 Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
CCXI / ChemoCentryx Inc
WPCA / Warburg Pincus Capital Corp I A - Class A
MX / Magnachip Semiconductor Corporation
STOR / Store Capital Corp
APGB / Apollo Strategic Growth Capital II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
NXE / NexGen Energy Ltd.
SBUX / Starbucks Corporation
SQ / Block, Inc.
SJR / Shaw Communications Inc. - Class B
NOA / North American Construction Group Ltd.
IPOD / Dune Acquisition Corporation II
EOCW / Elliott Opportunity II Corp - Class A
BKI / Black Knight Inc - Class A
UTI / Universal Technical Institute, Inc.
FSV / FirstService Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
CEF / Sprott Physical Gold and Silver Trust
IAC / IAC Inc.
LCA / Landcadia Holdings IV, Inc.
ALCC / AltC Acquisition Corp.
EGAN / eGain Corporation
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCFWQ / Tritium DCFC Limited - Equity Warrant
DCBO / Docebo Inc.
PTON / Peloton Interactive, Inc.
KKR / KKR & Co. Inc.
SSNC / SS&C Technologies Holdings, Inc.
BUR / Burford Capital Limited
VLD.WS / Velo3D, Inc. - Equity Warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
TPL / Texas Pacific Land Corporation
STWD / Starwood Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SANG / Sangoma Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation