SPRING CREEK CAPITAL LLC
Reported holdings as of Q1 2022, from 14 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FREYR BATTERY | FREY | $141.0M | 11,500,000 | +0.68pp | 3q | HELD | |
| ROGERS CORP | ROG | $121.2M | 446,146 | +1.15pp | 2q | +27.5%+$26.1M | |
| ASPEN AEROGELS INC | ASPN | $119.4M | 3,462,124 | -1.85pp | 4q | HELD | |
| INTEL CORP | INTC | $92.0M | 1,856,045 | flat | 2q | HELD | |
| RENEWABLE ENERGY GROUP INC | REGI | $89.6M | 1,476,688 | - | new | NEW | |
| PEOPLES UNITED FINANCIAL INC | PBCT | $66.8M | 3,339,643 | +1.92pp | 5q | +217.0%+$45.7M | |
| CERNER CORP | CERN | $65.5M | 700,000 | - | new | NEW | |
| BRC INC | BRCC | $62.6M | 3,000,000 | - | new | NEW | |
| KORE GROUP HLDGS INC | KORE | $60.0M | 10,000,000 | -0.20pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $46.1M | 3,411,841 | +0.82pp | 2q | +130.7%+$26.1M | |
| SES AI CORPORATION | SES | $45.2M | 5,000,000 | - | new | NEW | |
| INVESTORS BANCORP INC NEW | ISBC | $43.8M | 2,933,424 | +0.09pp | 3q | +3.4%+$1.4M | |
| SOLID POWER INC | SLDP | $43.4M | 5,000,000 | +0.05pp | 2q | HELD | |
| MICROVAST HOLDINGS INC | MVST | $40.2M | 6,000,000 | +0.30pp | 3q | HELD | |
| NEXTNAV INC | NN | $37.5M | 5,000,000 | -0.19pp | 2q | HELD | |
| HENNESSY CAPITAL INVST CORP | HCVI | $27.8M | 2,870,000 | +0.04pp | 2q | HELD | |
| PLANET LABS PBC | PL | $26.4M | 5,187,000 | -0.17pp | 2q | HELD | |
| SHARECARE INC | SHCR | $22.2M | 9,000,000 | -0.66pp | 3q | HELD | |
| CONCORD ACQUISITION CORP II | CNDA | $19.4M | 2,000,000 | +0.02pp | 2q | HELD | |
| TRISTAR ACQUISITION I CORP | TRIS | $18.2M | 1,850,000 | +0.04pp | 2q | HELD | |
| KANZHUN LIMITED | BZ | $17.2M | 692,152 | - | new | NEW | |
| ACTIVISION BLIZZARD INC | ATVI | $17.2M | 215,000 | - | new | NEW | |
| TPB ACQUISITION CORP I | TPBA | $17.0M | 1,732,500 | +0.02pp | 2q | HELD | |
| SHELTER ACQUISITION CORP I | SHQA | $16.2M | 1,650,000 | +0.03pp | 3q | HELD | |
| ASPEN TECHNOLOGY INC | AZPNXXXX | $15.5M | 93,500 | +0.26pp | 2q | +55.8%+$5.5M | |
| COMPUTE HEALTH ACQUISITIN CO | CPUH | $14.7M | 1,500,000 | +0.02pp | 4q | HELD | |
| C3 AI INC | AI | $13.8M | 606,302 | - | new | NEW | |
| COMPASS MINERALS INTL INC | CMP | $12.8M | 203,909 | +0.11pp | 2q | HELD | |
| SMARTRENT INC | SMRT | $12.5M | 2,469,813 | -0.42pp | 3q | HELD | |
| SOUND POINT ACQUISITION CORP | SPCMU | $12.1M | 1,200,000 | - | new | NEW | |
| FORTRESS TRANS INFRST INVS L | FTAIXXXX | $11.5M | 446,322 | -0.02pp | 3q | +2.7%+$305.3K | |
| ESS TECH INC | GWHXXXX | $11.0M | 1,969,900 | - | new | NEW | |
| VY GLOBAL GROWTH | VYGG | $10.6M | 1,074,420 | +0.02pp | 6q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $10.6M | 2,538,261 | -0.31pp | 5q | HELD | |
| VACASA INC | VCSAXXXX | $10.4M | 1,263,158 | +0.01pp | 2q | HELD | |
| RIGEL RESOURCE ACQ CORP | RRAC | $9.9M | 1,000,000 | - | new | NEW | |
| SCULPTOR ACQUISITION CORP I | SCUA | $9.9M | 1,000,000 | - | new | NEW | |
| CONX CORP | CNXX | $9.8M | 1,000,000 | +0.02pp | 5q | HELD | |
| EXECUTIVE NETWORK PARTNERING | ENPC | $9.8M | 1,000,000 | +0.02pp | 6q | HELD | |
| SLAM CORP | SLAMF | $9.8M | 1,000,000 | +0.01pp | 4q | HELD | |
| LOGISTICS INNOVTN TECHNLGS C | LITT | $9.8M | 1,000,000 | +0.02pp | 3q | HELD | |
| HOME PLATE ACQUISITION CORP | HPLT | $9.6M | 990,000 | +0.02pp | 2q | HELD | |
| REE AUTOMOTIVE LTD | REE | $9.5M | 5,000,000 | -0.68pp | 3q | HELD | |
| COMPASS DIGITAL ACQUISITN CO | CDAQF | $9.5M | 980,000 | +0.01pp | 2q | HELD | |
| LHC GROUP INC | LHCG | $8.4M | 50,000 | - | new | NEW | |
| 10X CAP VENTURE ACQSTN CORP | VCXA | $7.9M | 800,000 | +0.01pp | 2q | HELD | |
| ORION BIOTECH OPPORTUNTES CO | ORIA | $7.8M | 800,000 | +0.01pp | 3q | HELD | |
| TPG PACE BENEFICIAL II CORP | YTPG | $7.4M | 750,000 | +0.01pp | 4q | HELD | |
| LAZARD GROWTH ACQUISITION CO | LGAC | $7.3M | 750,000 | +0.01pp | 4q | HELD | |
| CATCHA INVESTMENT CORP | CHAA | $7.3M | 750,000 | +0.01pp | 4q | HELD | |
| HEALTH ASSURN ACQUISITION CO | HAAC | $7.2M | 734,560 | +0.01pp | 5q | HELD | |
| PROSPECTOR CAPITAL CORP | PRSR | $7.1M | 723,330 | +0.01pp | 5q | HELD | |
| INVESTCORP EUROPE ACQUISITIO | IVCBF | $7.0M | 700,000 | - | new | NEW | |
| DPCM CAP INC | XPOA | $6.9M | 700,000 | +0.01pp | 6q | HELD | |
| MSD ACQUISITION CORP | MSDA | $6.9M | 700,000 | +0.01pp | 4q | HELD | |
| REVOLUTION HEALTHCAR AQ CORP | REVH | $6.9M | 699,780 | +0.01pp | 4q | HELD | |
| TWO | TWOA | $6.7M | 688,569 | +0.04pp | 5q | +14.8%+$866.2K | |
| PROPERTY SOLUTIONS ACQUISITI | PSAG | $6.4M | 650,000 | +0.01pp | 4q | HELD | |
| PATHFINDER ACQUISITION CORP | PFDR | $6.1M | 623,672 | +0.01pp | 4q | HELD | |
| ANGEL POND HOLDINGS CORP | POND | $5.9M | 600,000 | +0.01pp | 3q | HELD | |
| FORTRESS VALUE ACQUISI CORP | FVIV | $5.9M | 600,000 | +0.01pp | 4q | HELD | |
| ION ACQUISITION CORP 3 LTD | IACC | $5.9M | 600,000 | +0.01pp | 4q | HELD | |
| ZENDESK INC | ZEN | $5.8M | 48,000 | +0.05pp | 2q | +6.7%+$360.9K | |
| BURTECH ACQUISITION CORP | BRKH | $5.7M | 573,000 | - | new | NEW | |
| VONAGE HLDGS CORP | VG | $5.6M | 275,000 | - | new | NEW | |
| FIFTH WALL ACQUISITN CORP II | FWAC | $5.2M | 534,900 | +0.02pp | 4q | +7.0%+$338.9K | |
| APOLLO STRATEGIC GROWTH CAPT | APSG | $5.1M | 513,934 | -0.02pp | 6q | -12.0%-$699.8K | |
| GSR II METEORA ACQUISITN COR | GSRMU | $5.1M | 500,000 | - | new | NEW | |
| ANDRETTI ACQUISITION CORP | WNNR | $5.0M | 475,000 | - | new | NEW | |
| SHUAA PARTNERS ACQUISTN CORP | SHUAU | $5.0M | 500,000 | - | new | NEW | |
| BANYAN ACQUISITION CORPORATI | BYNU | $5.0M | 500,000 | - | new | NEW | |
| ATLANTIC COASTAL AQSTN CORP | ACABU | $5.0M | 500,000 | - | new | NEW | |
| GIGINTERNATIONAL1 INC | GIW | $5.0M | 500,000 | +0.01pp | 3q | HELD | |
| SPINDLETOP HEALTH ACQUISITIO | SHCA | $5.0M | 500,000 | - | new | NEW | |
| AULT DISRUPTIVE TECHS CORP | ADRT | $5.0M | 500,000 | - | new | NEW | |
| GORES TECHNOLOGY PARTNERS II | GTPB | $5.0M | 508,724 | flat | 4q | HELD | |
| SPREE ACQUISITION CORP 1 LTD | SACQF | $5.0M | 500,000 | - | new | NEW | |
| 10X CAPITAL VENTURE ACQ III | VCXB | $5.0M | 500,000 | - | new | NEW | |
| KENSINGTON CAP ACQ CORP IV | KCACU | $5.0M | 496,200 | - | new | NEW | |
| GO ACQUISITION CORP | GOAC | $5.0M | 500,100 | +0.01pp | 7q | HELD | |
| WARRIOR TECHNOLOGIES ACQUI C | WARR | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| BIOPLUS ACQUISITION CORP | BIOS | $4.9M | 500,000 | - | new | NEW | |
| PAPAYA GRWT OPPORTUNITY CORP | PPYA | $4.9M | 500,000 | - | new | NEW | |
| TRISALUS LIFE SCIENCES INC COM | MTAC | $4.9M | 503,600 | +0.01pp | 5q | HELD | |
| MASON INDUSTRIAL TECHNOLGY I | MIT | $4.9M | 503,332 | +0.01pp | 4q | HELD | |
| CHURCHILL CAPITAL CORP VI | CCVI | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| CONSTELLATION ACQUISITN CORP | CSTAF | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| GORES TECHNOLOGY PARTNERS IN | GTPA | $4.9M | 500,000 | flat | 4q | HELD | |
| M3 BRIGADE ACQUISITION II CO | MBACU | $4.9M | 500,000 | - | new | NEW | |
| APOLLO STRATEGIC GRWT CPTL I | APGB | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| FREEDOM ACQUISITION I CORP | FACT | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| CHURCHILL CAPITAL CORP VII | CVII | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| GORES HOLDINGS VII INC | GSEV | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| TIO TECH A | TIOA | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| ANZU SPECIAL ACQUISITIN CORP | ANZU | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| GORES HOLDINGS IX INC | GHIX | $4.9M | 500,000 | - | new | NEW | |
| ADVANCED MERGER PARTNERS INC | AMPI | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| ROSECLIFF ACQUISITION CORP I | RCLF | $4.9M | 500,000 | +0.08pp | 4q | +66.7%+$2.0M | |
| RXR ACQUISITION CORP | RXRA | $4.9M | 500,000 | +0.01pp | 4q | HELD | |
| CATALYST PARTNRS ACQUISITN C | CPAR | $4.9M | 500,000 | +0.01pp | 3q | HELD | |
| SCREAMING EAGLE ACQUISITN CO | SCRM | $4.9M | 500,000 | - | new | NEW | |
| COLONNADE ACQUISITION CORP I | CLAA | $4.6M | 475,000 | +0.01pp | 4q | HELD | |
| LATAMGROWTH SPAC | LATGU | $4.5M | 450,000 | - | new | NEW | |
| CLEAN EARTH ACQUISITIONS COR | CLINU | $4.5M | 450,000 | - | new | NEW | |
| WESTERN ACQSTN VENTURES CORP | WAVSU | $4.5M | 450,000 | - | new | NEW | |
| ONYX ACQUISITION CO I | ONYX | $4.5M | 450,000 | - | new | NEW | |
| INDUSTRIAL TECH ACQSTNS II I | ITAQ | $4.5M | 450,000 | - | new | NEW | |
| GRAF ACQUISITION CORP IV | GFOR | $4.5M | 460,200 | +0.01pp | 3q | HELD | |
| CONSILIUM ACQUISITN CORP I L | CSLMF | $4.4M | 450,000 | - | new | NEW | |
| ARES ACQUISITION CORPORATION | AAC | $4.4M | 450,000 | +0.03pp | 4q | +12.5%+$490.6K | |
| TCV ACQUISITION CORP | TCVA | $4.4M | 450,000 | flat | 4q | HELD | |
| NERDY INC | NRDY | $4.1M | 800,000 | +0.02pp | 3q | HELD | |
| ARIES I ACQUISITION CORP | RAM | $4.0M | 400,000 | -0.18pp | 3q | -55.6%-$5.0M | |
| NORTH ATLANTIC ACQUISITN COR | NAAC | $4.0M | 407,413 | +0.01pp | 5q | HELD | |
| REDWOODS ACQUISITION CORP | RWODU | $4.0M | 400,000 | - | new | NEW | |
| ESGEN ACQUISITION CORP | ESAC | $4.0M | 400,000 | - | new | NEW | |
| PLANTRONICS INC NEW | POLY | $4.0M | 101,500 | - | new | NEW | |
| CARTICA ACQUISITION CORP | CRTAF | $4.0M | 400,000 | - | new | NEW | |
| GAMES & ESPORTS EXPRNC ACQ C | GEEX | $4.0M | 400,000 | - | new | NEW | |
| HCM ACQUISITION CO | HCMAU | $4.0M | 400,000 | - | new | NEW | |
| ARGUS CAPITAL CORP | ARGU | $4.0M | 400,000 | +0.01pp | 2q | HELD | |
| CHAIN BRIDGE I | CBRG | $4.0M | 400,000 | - | new | NEW | |
| LEGATO MERGER CORP II | LGTO | $4.0M | 400,000 | - | new | NEW | |
| C5 ACQUISITION CORPORATION | CXAC | $4.0M | 400,000 | - | new | NEW | |
| EVE MOBILITY ACQUISITION COR | EVE | $4.0M | 400,000 | - | new | NEW | |
| FINNOVATE ACQUISITION CORP | FNVTF | $4.0M | 400,000 | - | new | NEW | |
| BEARD ENERGY TRANSITION ACQ | BRD | $4.0M | 400,000 | - | new | NEW | |
| BATTERY FUTURE ACQUISITION C | BFAC | $4.0M | 400,000 | - | new | NEW | |
| JACKSON ACQUISITION CO | RJAC | $4.0M | 400,000 | - | new | NEW | |
| PMV CONSUMER ACQUISITION COR | PMVC | $4.0M | 400,000 | +0.01pp | 6q | HELD | |
| AROGO CAPITAL ACQUISITION CO | AOGO | $3.9M | 397,000 | - | new | NEW | |
| FORTRESS VALUE ACQUIS CORP I | FVT | $3.9M | 400,000 | +0.01pp | 5q | HELD | |
| POPULATION HEALTH INVS CO IN | PHIC | $3.9M | 400,000 | +0.01pp | 5q | HELD | |
| THUNDER BRIDGE CAP PRTNRS II | TBCP | $3.9M | 400,000 | +0.01pp | 4q | HELD | |
| SCION TECH GROWTH I | SCOA | $3.9M | 400,000 | +0.01pp | 5q | HELD | |
| IBERE PHARMACEUTICALS | IBER | $3.9M | 400,000 | +0.01pp | 4q | HELD | |
| DIRECT SELLING ACQUISITIN CO | DSAQ | $3.9M | 392,200 | +0.04pp | 2q | +30.7%+$922.0K | |
| GAMING & HOSPITALITY ACQU CO | GHAC | $3.9M | 400,000 | +0.01pp | 4q | HELD | |
| ALTIMAR ACQUISITION CORP III | ATAQ | $3.9M | 400,000 | +0.01pp | 4q | HELD | |
| TAILWIND INTERNATNAL ACQ COR | TWNI | $3.9M | 400,000 | +0.01pp | 4q | HELD | |
| POWER & DIGITAL INFRASTRUCTU | XPDB | $3.9M | 400,000 | - | new | NEW | |
| SIMON PROPERTY GRP ACQ HOLDI | SPGS | $3.9M | 400,000 | +0.01pp | 4q | HELD | |
| ATHENA TECHNOLOGY ACQ CORP I | ATEK | $3.9M | 400,000 | - | new | NEW | |
| OKLO INC | OKLO | $3.9M | 400,000 | flat | 3q | HELD | |
| DRAGONEER GROWTH OPT CORP II | DGNU | $3.9M | 400,000 | +0.01pp | 5q | HELD | |
| SAGALIAM ACQUISITION CORP | SAGA | $3.7M | 372,885 | - | new | NEW | |
| PERIPHAS CAPITAL PARTNERING | PCPC | $3.7M | 150,000 | +0.01pp | 5q | HELD | |
| THE GROWTH FOR GOOD ACQU COR | GFGD | $3.6M | 375,000 | - | new | NEW | |
| KEYARCH ACQUISITION CORP | KYCHU | $3.5M | 350,000 | - | new | NEW | |
| HUDSON EXECUTIVE INVS CORP I | HCII | $3.5M | 360,000 | +0.01pp | 5q | HELD | |
| JUPITER WELLNESS ACQUISITION | JWAC | $3.5M | 354,000 | - | new | NEW | |
| GENESIS GRWT TECH ACQUSTN CO | GGAAF | $3.5M | 350,000 | - | new | NEW | |
| FOCUS IMPACT ACQUISITION COR | FIAC | $3.5M | 350,000 | - | new | NEW | |
| CAPITALWORKS EMNG MKTS ACQST | CMCAF | $3.5M | 350,000 | - | new | NEW | |
| LARKSPUR HEALTH ACQUISITION | LSPR | $3.5M | 350,000 | - | new | NEW | |
| FAT PROJECTS ACQUISITION COR | FATP | $3.5M | 350,715 | - | new | NEW | |
| BULLPEN PARLAY ACQUISITION C | BPAC | $3.5M | 350,000 | - | new | NEW | |
| ATLAS CREST INVESTMENT CORP | ACII | $3.4M | 350,000 | +0.01pp | 4q | HELD | |
| AUSTERLITZ ACQUISITION CORP | ASZ | $3.4M | 350,000 | +0.01pp | 4q | HELD | |
| VECTOR ACQUISITION CORP II | VAQC | $3.4M | 350,000 | flat | 5q | HELD | |
| NEW VISTA ACQUISITION CORP | NVSA | $3.4M | 346,533 | +0.01pp | 4q | HELD | |
| COMMERCE.COM INC | CMRC | $3.4M | 153,767 | -0.07pp | 5q | HELD | |
| INSU ACQUISITION CORP III | IIII | $3.3M | 335,017 | - | new | NEW | |
| SILVER CREST ACQUISITION COR | SLCR | $3.1M | 319,164 | flat | 5q | HELD | |
| ATLANTIC COASTAL ACQUISTN CO | ACAH | $3.1M | 320,959 | -0.07pp | 4q | -38.4%-$2.0M | |
| FORTRESS CAPITAL ACQUISITION | FCAX | $3.1M | 312,293 | +0.01pp | 5q | HELD | |
| SOAR TECHNOLOGY ACQUISN CORP | FLYA | $3.0M | 300,000 | flat | 2q | HELD | |
| XPENG INC | XPEV | $3.0M | 110,000 | -0.25pp | 2q | -42.3%-$2.2M | |
| LEO HLDGS CORP II | LHC | $3.0M | 309,500 | flat | 4q | HELD | |
| FOUNDER SPAC | FOUN | $3.0M | 300,000 | +0.01pp | 2q | HELD | |
| HNR ACQUISITION CORP | HNRAU | $3.0M | 300,000 | - | new | NEW | |
| RF ACQUISITION CORP | RFACU | $3.0M | 300,000 | - | new | NEW | |
| GENESIS UNICORN CAPITAL CORP | GENQU | $3.0M | 300,000 | - | new | NEW | |
| SEMPER PARATUS ACQUISITION C | LGST | $3.0M | 300,000 | - | new | NEW | |
| ATHENA CONSUMER ACQ CORP | ACAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| GIGCAPITAL 5 INC | GIA | $3.0M | 300,000 | +0.01pp | 2q | HELD | |
| HEARTLAND MEDIA ACQUISITION | HMAU | $3.0M | 300,000 | - | new | NEW | |
| OAKTREE ACQUISITION CORP II | OACB | $3.0M | 300,000 | +0.01pp | 6q | HELD | |
| GLOBAL SYNERGY ACQUISIT CORP | GSAQ | $3.0M | 300,000 | +0.01pp | 5q | HELD | |
| ARCHIMEDES TECH SPAC PARTNR | ATSPT | $3.0M | 300,000 | flat | 4q | HELD | |
| SOUTHPORT ACQUISITION CORP | PORT | $3.0M | 300,000 | - | new | NEW | |
| ALTENERGY ACQUISITION CORP | AEAE | $3.0M | 300,000 | - | new | NEW | |
| JATT ACQUISITION CORP | JATT | $3.0M | 300,000 | flat | 3q | HELD | |
| CRYPTO 1 ACQUISITION CORP | DAOO | $3.0M | 300,000 | - | new | NEW | |
| VISCOGLIOSI BROS ACQUISTN CO | VBOC | $3.0M | 300,000 | - | new | NEW | |
| SPORTS VENTURES ACQUISIN COR | AKIC | $3.0M | 300,000 | +0.01pp | 5q | HELD | |
| DMY TECHNOLOGY GROUP INC VI | DMYS | $3.0M | 300,000 | flat | 2q | HELD | |
| SHOULDERUP TECHNOLOGY ACQUIS | SUAC | $3.0M | 300,000 | - | new | NEW | |
| RICE ACQUISITION CORP II | RONI | $3.0M | 300,000 | flat | 3q | HELD | |
| PORTAGE FINTECH ACQUISITN CO | PFTA | $2.9M | 300,000 | +0.01pp | 2q | HELD | |
| DIAMONDHEAD HOLDINGS CORP | DHHC | $2.9M | 300,000 | flat | 4q | HELD | |
| BLUERIVER ACQUISITION CORP | BLUAF | $2.9M | 300,000 | +0.01pp | 4q | HELD | |
| D AND Z MEDIA ACQUISITION CO | DNZ | $2.9M | 300,000 | flat | 4q | HELD | |
| PERIDOT ACQUISITION CORP II | PDOT | $2.9M | 300,000 | flat | 4q | HELD | |
| FOREST ROAD ACQUISITION COR | FRXB | $2.9M | 300,000 | flat | 4q | HELD | |
| GOLDEN ARROW MERGER CORP | GAMC | $2.9M | 300,000 | +0.01pp | 4q | HELD | |
| FIRST RESERVE SUSTAINABLE GW | FRSG | $2.9M | 300,000 | flat | 4q | HELD | |
| ARROWROOT ACQUISITION CORP | ARRW | $2.9M | 300,000 | flat | 4q | HELD | |
| COLISEUM ACQUISITION CORP | MITA | $2.9M | 300,000 | flat | 2q | HELD | |
| BILANDER ACQUISITION CORP | TWCB | $2.9M | 300,000 | flat | 3q | HELD | |
| ROC ENERGY ACQUISITION CORP | ROC | $2.9M | 292,000 | - | new | NEW | |
| GOLDEN FALCON ACQUISITION CO | GFX | $2.8M | 285,000 | flat | 4q | HELD | |
| OPY ACQUISITION CORP I | OHAA | $2.8M | 284,628 | - | new | NEW | |
| BRIDGETOWN HOLDINGS LTD | BTWN | $2.8M | 282,534 | flat | 6q | HELD | |
| HORIZON ACQUISITION CORPORAT | HZON | $2.8M | 278,700 | flat | 4q | HELD | |
| JACK CREEK INVESTMENT CORP | JCIC | $2.7M | 278,662 | flat | 5q | HELD | |
| HEALTHCARE AI ACQUISITION CO | HAIAF | $2.7M | 275,000 | - | new | NEW | |
| PEGASUS DIGITAL MOBILITY ACQ | PGSS | $2.7M | 275,000 | - | new | NEW | |
| PEARL HOLDINGS ACQUISITN COR | PRLH | $2.7M | 270,000 | - | new | NEW | |
| EJF ACQUISITION CORP | EJFA | $2.6M | 264,200 | flat | 4q | HELD | |
| IRON SPARK I INC | ISAA | $2.6M | 256,352 | +0.03pp | 4q | +28.2%+$563.0K | |
| AURORA TECHNOLOGY ACQUISITIO | ATAKU | $2.5M | 250,000 | - | new | NEW | |
| CLEANTECH ACQUISITION CORP | CLAQ | $2.5M | 250,000 | -0.09pp | 2q | -50.0%-$2.5M | |
| INTELLIGENT MEDI ACQSITN COR | IQMD | $2.5M | 250,000 | - | new | NEW | |
| ARENA FORTIFY ACQUISITION CO | AFAC | $2.5M | 250,000 | - | new | NEW | |
| ALSP ORCHID ACQUISITION CORP | ALOR | $2.5M | 250,000 | - | new | NEW | |
| RCF ACQUISITION CORP | RCFA | $2.5M | 250,000 | - | new | NEW | |
| CONCORD ACQUISITION CORP III | CNDB | $2.5M | 250,000 | - | new | NEW | |
| NEW PROVIDENCE ACQSITN CORP | NPAB | $2.5M | 250,000 | - | new | NEW | |
| 7 ACQUISITION CORPORATION | SVNA | $2.5M | 250,000 | - | new | NEW | |
| MOTIVE CAPITAL CORP II | MTVC | $2.5M | 250,000 | - | new | NEW | |
| INTEGRAL ACQUISITION CORP 1 | INTE | $2.5M | 250,000 | - | new | NEW | |
| EQUITY DISTR ACQUISITION COR | EQD | $2.5M | 250,000 | flat | 5q | HELD | |
| KKR ACQUISITION HOLDING I CO | KAHC | $2.5M | 250,000 | flat | 4q | HELD | |
| ROSS ACQUISITION CORP II | ROSS | $2.5M | 250,000 | flat | 4q | HELD | |
| FUSION ACQUISITION CORP II | FSNB | $2.4M | 250,000 | flat | 4q | HELD | |
| PRIVETERRA ACQUISITION CORP | PMGM | $2.4M | 250,000 | flat | 4q | HELD | |
| RIBBIT LEAP LTD | LEAP | $2.4M | 247,690 | flat | 6q | HELD | |
| SUPERNOVA PARTN ACQ CO III L | STRE | $2.4M | 250,000 | flat | 4q | HELD | |
| COLICITY INC | COLI | $2.4M | 250,000 | flat | 4q | HELD | |
| HUDSON EXECUTIVE INVES III | HIII | $2.4M | 250,000 | flat | 4q | HELD | |
| DHB CAPITAL CORP | DHBC | $2.4M | 250,000 | flat | 4q | HELD | |
| VECTOIQ ACQUISITION CORP II | VTIQ | $2.4M | 247,662 | flat | 4q | HELD | |
| LIVE OAK CRESTVIEW CLIMATE A | LOCC | $2.4M | 250,000 | flat | 2q | HELD | |
| DIGITAL HEALTH ACQUISITION C | DHAC | $2.4M | 241,100 | - | new | NEW | |
| GENERATION ASIA I ACQUISITIO | GAQUF | $2.4M | 250,000 | - | new | NEW | |
| FTAC HERA ACQUISITION CORP | HERA | $2.3M | 234,672 | flat | 4q | HELD | |
| KHOSLA VENTURES ACQUISITION | KVSA | $2.3M | 231,800 | flat | 5q | HELD | |
| DP CAP ACQUISITION CORP I | DPCS | $2.2M | 225,000 | - | new | NEW | |
| CRESCERA CAP ACQUISITION COR | CREEF | $2.2M | 225,000 | - | new | NEW | |
| SCIENCE STRATEGIC ACQ ALPHA | SSAA | $2.2M | 225,000 | flat | 4q | HELD | |
| KERNEL GROUP HOLDINGS INC | KRNL | $2.2M | 225,000 | flat | 4q | HELD | |
| IQIYI INC | $2.2M | 2,793,000 | -0.06pp | 3q | DEBT | ||
| BLEND LABS INC | BLND | $2.1M | 370,786 | - | new | NEW | |
| OMEGA ALPHA SPAC | OMEG | $2.1M | 210,146 | +0.06pp | 5q | +257.4%+$1.5M | |
| KIMBELL TIGER ACQUISITION CO | TGRU | $2.0M | 200,000 | - | new | NEW | |
| MOUNTAIN & CO I ACQUISITN CO | MCAA | $2.0M | 200,000 | - | new | NEW | |
| POWERUP ACQUISITION CORP | PWUPU | $2.0M | 200,000 | - | new | NEW | |
| JAGUAR GLOBAL GROWTH CORP I | JGGCU | $2.0M | 200,000 | - | new | NEW | |
| SIGNAL HILL ACQUISITION CORP | SGHLU | $2.0M | 200,000 | - | new | NEW | |
| NABORS ENERGY TRANSITION COR | NETC | $2.0M | 200,000 | - | new | NEW | |
| ICONIC SPORTS ACQUISITION CO | ICNC | $2.0M | 200,000 | - | new | NEW | |
| GOGREEN INVESTMENTS CORP | GOGN | $2.0M | 200,000 | flat | 2q | HELD | |
| APEIRON CAPITAL INVEST CORP | APNC | $2.0M | 200,000 | - | new | NEW | |
| GORES HLDGS VIII INC | GIIX | $2.0M | 200,000 | -0.08pp | 4q | -50.0%-$2.0M | |
| JUNIPER II CORP | JUN | $2.0M | 200,000 | - | new | NEW | |
| CACTUS ACQUISITION CORP 1 LT | CCTS | $2.0M | 200,000 | - | new | NEW | |
| CORNER GROWTH ACQUISITN CORP | TRON | $2.0M | 200,000 | flat | 3q | HELD | |
| STONEBRIDGE ACQUISITION CORP | APAC | $2.0M | 200,000 | flat | 3q | HELD | |
| BLACK MOUNTAIN ACQ CORP | BMAC | $2.0M | 200,000 | flat | 2q | HELD | |
| KLUDEIN I ACQUISITION CORP | INKA | $2.0M | 200,000 | flat | 5q | HELD | |
| AHREN ACQUISITION CORP | AHRN | $2.0M | 200,000 | - | new | NEW | |
| SEAPORT GLOBAL ACQUISITION I | SGII | $2.0M | 200,000 | - | new | NEW | |
| SARISSA CAPITAL ACQUISITN CO | SRSA | $2.0M | 200,000 | flat | 6q | HELD | |
| AETHERIUM ACQUISITION CORP | GMFI | $2.0M | 200,000 | - | new | NEW | |
| HAYMAKER ACQUISITION CORP II | HYAC | $2.0M | 200,000 | flat | 4q | HELD | |
| BRIGHT LIGHTS ACQUISITION CO | BLTS | $2.0M | 200,000 | flat | 5q | HELD | |
| ATLANTIC AVE ACQUISITION COR | ASAQ | $2.0M | 200,000 | - | new | NEW | |
| BLUESCAPE OPPORTUNITIES ACQU | BOAC | $2.0M | 200,000 | flat | 5q | HELD | |
| ST ENERGY TRANSITION I LTD | STET | $2.0M | 200,000 | - | new | NEW | |
| TIO TECH A | TIOAU | $2.0M | 200,000 | flat | 2q | HELD | |
| FTAC ZEUS ACQUISITION COR | ZING | $2.0M | 200,000 | - | new | NEW | |
| H I G ACQUISITION CORP | HIGA | $2.0M | 200,000 | flat | 5q | HELD | |
| CHURCHILL CAPITAL CORP V | CCV | $2.0M | 200,000 | flat | 5q | HELD | |
| SWIFTMERGE ACQUISITION CORP | IVCP | $2.0M | 200,000 | - | new | NEW | |
| EMPOWERMENT & INCLUSION CAPI | EPWR | $2.0M | 200,000 | flat | 5q | HELD | |
| TISHMAN SPEYER INNOVATION CO | TSIB | $2.0M | 200,000 | flat | 4q | HELD | |
| DHC ACQUISITION CORP | DHCA | $2.0M | 200,000 | flat | 4q | HELD | |
| FTAC ATHENA ACQUISITION CORP | FTAA | $2.0M | 200,000 | flat | 4q | HELD | |
| RMG ACQUISITION CORP III | RMGC | $2.0M | 200,000 | flat | 4q | HELD | |
| ARCTOS NORTHSTAR ACQUIS CORP | ANAC | $2.0M | 200,000 | flat | 4q | HELD | |
| CHAVANT CAPITAL ACQUISITN CO | CLAY | $2.0M | 197,128 | +0.04pp | 3q | +97.1%+$963.8K | |
| FORUM MERGER IV CORP | FMIV | $2.0M | 200,000 | flat | 4q | HELD | |
| KHOSLA VENTURES ACQUT CO III | KVSC | $2.0M | 200,000 | flat | 5q | HELD | |
| Z-WORK ACQUISITION CORP | ZWRK | $2.0M | 200,000 | flat | 4q | HELD | |
| TECH AND ENERGY TRANSITION | TETC | $2.0M | 200,000 | flat | 4q | HELD | |
| ACCELERATE ACQUISITION CORP | AAQC | $2.0M | 200,000 | flat | 4q | HELD | |
| STRATIM CLOUD ACQUISITION CO | SCAQ | $2.0M | 200,000 | flat | 4q | HELD | |
| ZALATORIS ACQUISITION CORP | TCOA | $2.0M | 200,000 | - | new | NEW | |
| B RILEY PRIN 250 MERGER CORP | BRIV | $1.9M | 200,000 | flat | 3q | HELD | |
| TCW SPECIAL PURPOSE ACQU COR | TSPQ | $1.9M | 200,000 | flat | 4q | HELD | |
| BIG SKY GROWTH PARTNERS INC | BSKY | $1.9M | 200,000 | flat | 3q | HELD | |
| FRONTIER INVESTMENT CORP | FICV | $1.9M | 200,000 | flat | 2q | HELD | |
| VALOR LATITUDE ACQUISITN COR | VLAT | $1.9M | 200,000 | flat | 3q | HELD | |
| AFTERNEXT HEALTHTECH ACQUISI | AFTR | $1.9M | 200,000 | flat | 2q | HELD | |
| ALPHA PARTNERS TECH MERGR CO | PLMJF | $1.9M | 200,000 | flat | 3q | HELD | |
| SILVERSPAC INC | SLVR | $1.9M | 200,000 | flat | 2q | HELD | |
| TB SA ACQUISITION CORP | TBSA | $1.8M | 185,000 | flat | 4q | HELD | |
| CURRENC GROUP INC | CURR | $1.8M | 175,000 | - | new | NEW | |
| AIB ACQUISITION CORPORATION | AIBAF | $1.7M | 175,000 | - | new | NEW | |
| FINTECH EVOLUTION ACQUIS GRO | FTEV | $1.7M | 175,000 | flat | 4q | HELD | |
| GLOBAL PARTNER ACQISTN CORP | GPAC | $1.7M | 173,777 | flat | 5q | HELD | |
| HUMANCO ACQUISITION CORP | HMCO | $1.6M | 160,000 | +0.02pp | 5q | +60.0%+$588.8K | |
| DIGITAL TRANSFORMATN OPT COR | DTOC | $1.6M | 160,000 | flat | 4q | HELD | |
| LIV CAPITAL ACQUISITN CORP I | LIVBU | $1.5M | 150,000 | - | new | NEW | |
| GREEN VISOR FIN TEC ACQ CORP | GVCI | $1.5M | 150,000 | - | new | NEW | |
| GOLDENSTONE ACQUISITION LTD | GDSTU | $1.5M | 150,000 | - | new | NEW | |
| M3 BRIGADE ACQUISITION III | MBSC | $1.5M | 150,000 | - | new | NEW | |
| VAHANNA TECH EDGE ACQSTN I C | VHNA | $1.5M | 150,000 | - | new | NEW | |
| DECARBONIZATION PLUS ACQUISI | DCRD | $1.5M | 150,000 | flat | 2q | HELD | |
| BLOCKCHAIN COINVSTRS ACQ CRP | BCSA | $1.5M | 150,000 | - | new | NEW | |
| BROAD CAPITAL ACQUISITION CO | BRAC | $1.5M | 150,000 | - | new | NEW | |
| CIIG CAPITAL PARTNERS II INC | CIIG | $1.5M | 150,000 | flat | 2q | HELD | |
| AURORA ACQUISITION CORP | AURC | $1.5M | 149,999 | flat | 4q | HELD | |
| FINTECH ACQUISITION CORP VI | FTVI | $1.5M | 150,000 | flat | 3q | HELD | |
| ALTIMETER GROWTH CORP 2 | AGCB | $1.5M | 150,000 | flat | 5q | HELD | |
| SCION TECH GROWTH II | SCOB | $1.5M | 150,210 | flat | 4q | HELD | |
| PONTEM CORPORATION | PNTM | $1.5M | 150,000 | flat | 5q | HELD | |
| EQ HEALTH ACQUISITION CORP | EQHA | $1.5M | 150,000 | flat | 5q | HELD | |
| COVA ACQUISITION CORP | COVA | $1.5M | 150,000 | flat | 4q | HELD | |
| FRONTIER ACQUISITION CORP | FRON | $1.5M | 150,000 | - | new | NEW | |
| CLARIM ACQUISITION CORP | CLRM | $1.5M | 150,000 | flat | 4q | HELD | |
| ONE EQUITY PARTNERS OPEN WTR | OEPW | $1.5M | 150,000 | flat | 5q | HELD | |
| BYTE ACQUISITION CORP | BYTS | $1.5M | 150,000 | flat | 4q | HELD | |
| ESM ACQUISITION CORPORATION | ESM | $1.5M | 150,000 | flat | 4q | HELD | |
| GLASS HOUSES ACQUISITION COR | GLHA | $1.5M | 150,000 | flat | 4q | HELD | |
| SDCL EDGE ACQUISITION CORP | SEDA | $1.5M | 150,000 | - | new | NEW | |
| THE MUSIC ACQUISITION CORP | TMAC | $1.5M | 150,000 | flat | 4q | HELD | |
| AGILE GROWTH CORP | AGGR | $1.5M | 150,000 | flat | 4q | HELD | |
| BUILD ACQUISITION CORP | BGSX | $1.5M | 150,000 | flat | 4q | HELD | |
| EG ACQUISITION CORP | EGGF | $1.5M | 150,000 | flat | 3q | HELD | |
| ARYA SCIENCES ACQUISITN CORP | ARYE | $1.5M | 150,000 | flat | 3q | HELD | |
| ACROPOLIS INFRASTRUCTURE ACQ | ACRO | $1.5M | 150,000 | flat | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,500 | +0.01pp | 2q | +25.0%+$291.2K | |
| SCP & CO HEALTHCARE ACQUSTN | SHAC | $1.4M | 147,500 | flat | 5q | HELD | |
| AESTHER HEALTHCARE ACQSTN CO | AEHA | $1.4M | 135,500 | - | new | NEW | |
| SENIOR CONNECT ACQUISITN COR | SNRH | $1.4M | 137,599 | - | new | NEW | |
| FIGURE ACQUISITION CORP I | FACA | $1.3M | 134,126 | flat | 4q | HELD | |
| FORTUNE RISE ACQUISITION COR | FRLA | $1.3M | 127,827 | - | new | NEW | |
| TLGY ACQUISITION CORPORATION | TLGYF | $1.2M | 125,000 | - | new | NEW | |
| FORTISTAR SUSTAINABLE SOL CO | FSSI | $1.2M | 126,000 | flat | 4q | HELD | |
| NORTHVIEW ACQUISITION CORP | NVAC | $1.2M | 125,000 | - | new | NEW | |
| MONUMENT CIRCLE ACQUISITN CO | MON | $1.2M | 120,664 | flat | 5q | HELD | |
| WARBURG PINCUS CAPTAL CORP I | WPCB | $1.1M | 116,400 | +0.03pp | 4q | +132.8%+$652.0K | |
| KAIROS ACQUISITION CORP | KAIR | $1.0M | 104,554 | flat | 5q | HELD | |
| LAKESHORE ACQUISITION I CORP | LAAA | $1.0M | 102,200 | flat | 3q | HELD | |
| MURPHY CANYON ACQUISITION CO | MURFU | $1.0M | 100,000 | - | new | NEW | |
| BULL HORN HLDGS CORP | BHSE | $1.0M | 100,000 | flat | 2q | HELD | |
| APX ACQUISITION CORP I | APXIU | $1.0M | 100,000 | - | new | NEW | |
| PATRIA LATIN AMRCN OPPRNTY A | PLAOU | $1.0M | 100,000 | - | new | NEW | |
| CRUCIBLE ACQUISITION CORP | CRU | $1.0M | 102,478 | flat | 5q | HELD | |
| ARBOR RAPHA CAP BIOHLDS CORP | ARCK | $1.0M | 100,000 | - | new | NEW | |
| KNIGHTSWAN ACQUISITION CORP | KNSWU | $1.0M | 100,000 | - | new | NEW | |
| AP ACQUISITION CORP | APCA | $1.0M | 100,000 | - | new | NEW | |
| ASCENDANT DIGITAL ACQ CORP I | ACDI | $1.0M | 100,000 | - | new | NEW | |
| NEWCOURT ACQUISITION CORP | NCAC | $1.0M | 100,000 | flat | 2q | HELD | |
| PHOENIX BIOTECH ACQUISITION | CERO | $1.0M | 100,000 | flat | 2q | HELD | |
| EXCELFIN ACQUISITION CORP | XFIN | $997.0K | 100,000 | - | new | NEW | |
| FORBION EUROPEAN ACQUSTN COR | FRBN | $997.0K | 100,000 | - | new | NEW | |
| INTEGRATED WELLNESS ACQ CORP | WELNF | $997.0K | 100,000 | - | new | NEW | |
| TRINE II ACQUISITION CORP | TRAQ | $995.0K | 100,000 | - | new | NEW | |
| LAMF GLOBAL VENTURES CORP I | LGVC | $994.0K | 100,000 | - | new | NEW | |
| TARGET GLOBAL ACQUISI I CORP | TGAAF | $992.0K | 100,000 | - | new | NEW | |
| GLOBALINK INVT INC | GLLI | $991.0K | 100,000 | - | new | NEW | |
| LIBERTY MEDIA ACQUISITION CO | LMACA | $991.0K | 100,000 | flat | 5q | HELD | |
| NORTH MOUNTAIN MERGER CORP | NMMC | $989.0K | 100,000 | flat | 6q | HELD | |
| WALDENCAST ACQUISITION CORP | WALDXXXX | $989.0K | 100,000 | flat | 4q | HELD | |
| ADIT EDTECH ACQUISITION CORP | ADEX | $988.0K | 100,000 | flat | 4q | HELD | |
| AURORA TECHNOLOGY ACQUISITIO | ATAK | $987.0K | 100,000 | - | new | NEW | |
| ROTH CH ACQUISITION V CO | ROCL | $986.0K | 100,000 | - | new | NEW | |
| G SQUARED ASCEND I INC | GSQD | $985.0K | 100,000 | flat | 4q | HELD | |
| UTA ACQUISITION CORPORATION | UTAA | $985.0K | 100,000 | - | new | NEW | |
| JIYA ACQUISITION CORP | JYAC | $984.0K | 100,000 | - | new | NEW | |
| KISMET ACQUISITION THREE COR | KIIIU | $983.0K | 100,000 | - | new | NEW | |
| PRIMAVERA CAPITAL ACQUIST CO | PV | $983.0K | 100,000 | flat | 5q | HELD | |
| EPIPHANY TECHNOLOGY ACQUISIT | EPHY | $982.0K | 100,000 | flat | 4q | HELD | |
| LIVE OAK MOBILITY ACQUISI CO | LOKM | $981.0K | 100,000 | flat | 4q | HELD | |
| AFRICAN GOLD ACQUISITION COR | AGAC | $981.0K | 100,000 | flat | 4q | HELD | |
| OXUS ACQUISITION CORP | OXUS | $981.0K | 98,200 | - | new | NEW | |
| TZP STRATEGIES ACQUISTN CORP | TZPS | $981.0K | 100,000 | flat | 5q | HELD | |
| ATHLON ACQUISITION CORP | SWET | $980.0K | 100,000 | flat | 5q | HELD | |
| AUTHENTIC EQUITY ACQUISTN CO | AEAC | $980.0K | 100,000 | flat | 5q | HELD | |
| NOBLE ROCK ACQUISITION CORP | NRAC | $980.0K | 100,000 | flat | 4q | HELD | |
| NORTHERN STAR INVEST CORP II | NSTC | $979.0K | 100,000 | flat | 4q | HELD | |
| SOCIAL LEVERAGE ACQUISN CORP | SLAC | $979.0K | 100,000 | flat | 4q | HELD | |
| SUSTAINABLE DEVELP ACQU I CO | SDAC | $979.0K | 100,000 | flat | 4q | HELD | |
| INDEPENDENCE HOLDINGS CORP | ACQR | $979.0K | 100,000 | flat | 4q | HELD | |
| KISMET ACQUISITION THREE COR | KIII | $979.0K | 100,000 | flat | 4q | HELD | |
| PLUM ACQUISITION CORP I | PLMI | $978.0K | 100,000 | flat | 4q | HELD | |
| FINSERV ACQUISITION CORP II | FSRX | $977.0K | 100,000 | flat | 4q | HELD | |
| ORION ACQUISITION CORP | OHPA | $977.0K | 100,000 | flat | 4q | HELD | |
| CORAZON CAPITAL V838 MONOCER | CRZN | $977.0K | 100,000 | flat | 4q | HELD | |
| NORTHERN STAR INVEST CORP IV | NSTD | $976.0K | 100,000 | flat | 4q | HELD | |
| FLAME ACQUISITION CORP | FLME | $975.0K | 100,000 | flat | 4q | HELD | |
| BLEUACACIA LTD | BLEU | $974.0K | 100,000 | - | new | NEW | |
| SKYDECK ACQUISITION CORP | SKYA | $973.0K | 100,000 | flat | 3q | HELD | |
| GOBI ACQUISITION CORP | GOBI | $972.0K | 100,000 | flat | 4q | HELD | |
| GALATA ACQUISITION CORP | GLTA | $938.0K | 95,000 | - | new | NEW | |
| MUDRICK CAPITAL ACQU CORP II | MUDS | $879.0K | 87,662 | flat | 2q | HELD | |
| HH&L ACQUISITION CO | HHLA | $832.0K | 85,000 | flat | 4q | HELD |
Showing the largest 400 of 823 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $257.8M | 10.2% |
| Chemicals | $121.2M | 4.8% |
| Wholesale & Distribution | $119.4M | 4.7% |
| Holding & Investment | $80.4M | 3.2% |
| Food, Drink & Tobacco | $62.6M | 2.5% |
| Software & IT Services | $52.1M | 2.1% |
| Autos & Aerospace | $48.4M | 1.9% |
| Capital Markets | $46.1M | 1.8% |
| Other sectors | $38.7M | 1.5% |
| Not classified | $1.7B | 67.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $2.5B | 823 | 280 | 20 | 14 | 131 | 34.1% | 53 |
| Q4 2021 | $2.6B | 674 | 183 | 8 | 10 | 92 | 43.9% | 42 |
| Q3 2021 | $2.1B | 583 | 106 | 7 | 13 | 89 | 37.4% | 46 |
| Q2 2021 | $2.0B | 566 | 361 | 39 | 19 | 194 | 41.5% | 50 |
| Q1 2021 | $2.3B | 399 | 326 | 10 | 21 | 55 | 50.8% | 44 |
| Q4 2020 | $1.4B | 128 | 120 | 4 | 2 | 23 | 57.4% | 43 |
| Q3 2020 | $502.7M | 31 | 26 | 3 | 2 | 12 | 80.0% | 96 |
| Q2 2020 | $531.0M | 17 | 7 | 5 | 4 | 15 | 95.1% | 44 |
| Q1 2020 | $621.8M | 25 | 19 | 3 | 3 | 14 | 82.4% | 44 |
| Q4 2019 | $340.8M | 20 | 15 | 3 | 1 | 10 | 81.4% | 44 |
| Q3 2019 | $209.5M | 15 | 6 | 4 | 4 | 7 | 91.5% | 44 |
| Q2 2019 | $277.2M | 16 | 7 | 4 | 5 | 4 | 84.6% | 44 |
| Q1 2019 | $188.3M | 13 | 11 | 1 | 1 | 26 | 95.0% | 44 |
| Q4 2018 | $144.5M | 28 | 0 | 0 | 0 | 0 | 95.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.