Q3 2024 |
105 |
$243M |
+$140M |
-$116M |
+$23.5M |
GPAT, ALF, AAM, MBAV, NVEI
|
13F-HR |
11/14/2024, 10:14 AM |
Q2 2024 |
103 |
$217M |
+$94.5M |
-$159M |
-$64.9M |
ANSC, GPATU, ALFUU, IBIT, NETD
|
13F-HR |
8/14/2024, 11:26 AM |
Q1 2024 |
94 |
$280M |
$0 |
$0 |
|
AACT, ANSC, NETD, IPXX, HYAC
|
New Holdings |
5/15/2024, 11:45 AM |
Q1 2024 |
94 |
$280M |
+$70.5M |
-$139M |
-$68.7M |
AACT, ANSC, NETD, IPXX, HYAC
|
13F-HR |
5/15/2024, 09:19 AM |
Q4 2023 |
98 |
$344M |
+$234M |
-$197M |
+$37.7M |
AACT, ANSCU, NETD, SCRM, IPXX
|
13F-HR |
2/14/2024, 01:42 PM |
Q3 2023 |
139 |
$306M |
+$112M |
-$85.4M |
+$26.6M |
AACTU, NETDU, SCRM, IPXXU, HYACU
|
13F-HR |
11/14/2023, 11:31 AM |
Q2 2023 |
159 |
$277M |
+$109M |
-$323M |
-$214M |
AACTU, IPXXU, MBSC, ZING, SCRM
|
13F-HR |
8/14/2023, 08:11 AM |
Q1 2023 |
229 |
$489M |
$0 |
$0 |
|
GSRM, ZT, BNNR, MBSC, ZING
|
New Holdings |
5/16/2023, 02:43 PM |
Q1 2023 |
229 |
$489M |
+$114M |
-$592M |
-$478M |
GSRM, ZT, BNNR, MBSC, ZING
|
13F-HR |
5/15/2023, 01:59 PM |
Q4 2022 |
317 |
$971M |
+$508M |
-$1.03B |
-$518M |
CPAA, GSRM, ACAB, CPAR, WQGA
|
Restatement |
2/14/2023, 04:39 PM |
Q3 2022 |
372 |
$1.48B |
+$127M |
-$436M |
-$309M |
ASZ, CPUH, REVH, GSRMU, CFIVU
|
13F-HR |
11/14/2022, 10:41 AM |
Q2 2022 |
365 |
$1.67B |
$0 |
$0 |
|
ASZ, CPUH, GOAC, GSRMU, REVH
|
New Holdings |
9/30/2022, 03:12 PM |
Q2 2022 |
462 |
$1.78B |
+$110M |
-$195K |
+$110M |
ASZ, CPUH, GOAC, GSRMU, REVH
|
13F-HR |
8/15/2022, 11:01 AM |
Q1 2022 |
365 |
$1.67B |
+$357M |
-$298M |
+$58.8M |
ASZ, CPUH, GOAC, GSRMU, REVH
|
13F-HR |
5/16/2022, 03:50 PM |
Q4 2021 |
354 |
$1.62B |
+$476M |
-$252M |
+$223M |
ASZ, CPUH, GOAC, IPAXU, PIAI
|
13F-HR |
2/14/2022, 09:14 AM |
Q3 2021 |
287 |
$1.39B |
+$396M |
-$384M |
+$11.9M |
ASZ, CPUH, GOAC, PIAI, IPAXU
|
13F-HR |
11/15/2021, 10:46 AM |
Q2 2021 |
274 |
$1.38B |
+$578M |
-$520M |
+$58.4M |
ASZ, CPUH, RTPY, AUS, JWSM
|
13F-HR |
8/16/2021, 09:59 AM |
Q1 2021 |
280 |
$1.32B |
+$1.13B |
-$749M |
+$377M |
CNXX, JWSMU, ASZU, REVHU, RTPYU
|
13F-HR |
5/17/2021, 01:22 PM |
Q4 2020 |
183 |
$957M |
+$599M |
-$545M |
+$53.7M |
CONXU, GSAHU, FCACU, CFIVU, FUSEU
|
13F-HR |
2/16/2021, 12:10 PM |
Q3 2020 |
143 |
$903M |
+$614M |
-$416M |
+$197M |
BFTU, CCX, GSAHU, CFIIU, FCACU
|
13F-HR |
11/16/2020, 09:22 AM |
Q2 2020 |
126 |
$702M |
+$326M |
-$249M |
+$77.4M |
CCXXU, CCX, FEAC, WPFU, IPOC
|
13F-HR |
8/14/2020, 10:00 AM |
Q1 2020 |
111 |
$578M |
+$280M |
-$274M |
+$6.57M |
CCXXU, FEACU, CCX, CCH, HYAC
|
Restatement |
6/8/2020, 11:39 AM |
Q4 2019 |
103 |
$582M |
+$249M |
-$228M |
+$21.2M |
CCH, HYAC, CCXU, FPAC, APXT
|
13F-HR |
2/14/2020, 12:46 PM |
Q3 2019 |
133 |
$550M |
+$219M |
-$186M |
+$33M |
CCXU, CCH, HYAC, THBRU, SSPKU
|
13F-HR |
11/13/2019, 04:16 PM |
Q2 2019 |
135 |
$510M |
+$231M |
-$149M |
+$82.4M |
CCXU, SPAQ, HYACU, FPAC, DEACU
|
13F-HR |
8/14/2019, 09:37 AM |
Q1 2019 |
136 |
$430M |
+$191M |
-$190M |
+$1.53M |
HCACU, SPAQ, GSAH, THCB, CFFA
|
13F-HR |
5/14/2019, 01:18 PM |
Q4 2018 |
122 |
$413M |
+$175M |
-$135M |
+$40M |
TMCX, CCC, WRLS, PACQ, CFFAU
|
13F-HR |
2/13/2019, 08:02 AM |
Q3 2018 |
122 |
$370M |
+$142M |
-$76.3M |
+$65.4M |
TMCX, VEAC, MPAC, KAAC, CCCU
|
13F-HR |
11/14/2018, 01:00 PM |
Q2 2018 |
97 |
$304M |
+$124M |
-$89.6M |
+$34.1M |
MPAC, TMCX, WRLS, INDU, CMSS
|
13F-HR |
8/14/2018, 09:32 AM |
Q1 2018 |
57 |
$274M |
+$103M |
-$99.4M |
+$3.88M |
MPAC, WRLS, HCAC, CMSS, FNTE
|
13F-HR |
5/7/2018, 02:05 PM |
Q4 2017 |
81 |
$268M |
+$148M |
-$99.9M |
+$48.3M |
MPAC, WRLS, VEAC, INDU, HCAC
|
13F-HR |
2/7/2018, 11:23 AM |
Q3 2017 |
69 |
$220M |
+$143M |
-$55.2M |
+$87.6M |
WRLS, VEAC, CNAC, TWX, INDU
|
13F-HR |
11/13/2017, 01:44 PM |
Q2 2017 |
50 |
$131M |
$0 |
$0 |
|
MPACU, KAACU, MBBYF, PCBK, CNACU
|
13F-HR |
8/14/2017, 11:32 AM |