Q4 2024 |
68 |
$234M |
+$56.5M |
-$72.5M |
-$16M |
GPAT, AAM, ALF, SMAR, JACSU
|
13F-HR |
2/14/2025, 10:28 AM |
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 |
91 |
$280M |
$0 |
$0 |
|
AACT, ANSC, NETD, IPXX, HYAC
|
New Holdings |
5/15/2024, 11:45 AM |
Q1 2024 |
91 |
$280M |
+$70.5M |
-$139M |
-$68.7M |
AACT, ANSC, NETD, IPXX, HYAC
|
13F-HR |
5/15/2024, 09:19 AM |
Q4 2023 |
86 |
$342M |
+$232M |
-$197M |
+$35.7M |
AACT, ANSCU, NETD, SCRM, IPXX
|
13F-HR |
2/14/2024, 01:42 PM |
Q3 2023 |
162 |
$306M |
+$112M |
-$85.4M |
+$26.6M |
AACTU, NETDU, SCRM, IPXXU, HYACU
|
13F-HR |
11/14/2023, 11:31 AM |
Q2 2023 |
214 |
$277M |
+$109M |
-$323M |
-$214M |
AACTU, IPXXU, MBSC, ZING, SCRM
|
13F-HR |
8/14/2023, 09:11 AM |
Q1 2023 |
192 |
$487M |
|
|
|
GSRM, ZT, BNNR, MBSC, ZING
|
New Holdings |
5/16/2023, 02:43 PM |
Q1 2023 |
192 |
$487M |
+$314M |
-$4.14M |
+$310M |
GSRM, ZT, BNNR, MBSC, ZING
|
13F-HR |
5/15/2023, 01:59 PM |
Q4 2022 |
289 |
$969M |
+$507M |
-$23M |
+$484M |
CPAA, GSRM, ACAB, CPAR, WQGA
|
Restatement |
2/14/2023, 03:39 PM |
Q3 2022 |
324 |
$1.45B |
+$126M |
-$89.8M |
+$36.3M |
ASZ, CPUH, REVH, GSRMU, CFIVU
|
13F-HR |
11/14/2022, 09:41 AM |
Q2 2022 |
287 |
$1.66B |
|
|
|
ASZ, CPUH, GOAC, GSRMU, REVH
|
New Holdings |
9/30/2022, 03:12 PM |
Q2 2022 |
333 |
$1.77B |
+$110M |
|
+$110M |
ASZ, CPUH, GOAC, GSRMU, REVH
|
13F-HR |
8/15/2022, 11:01 AM |
Q1 2022 |
331 |
$1.67B |
+$356M |
-$96.1M |
+$260M |
ASZ, CPUH, GOAC, GSRMU, REVH
|
13F-HR |
5/16/2022, 03:50 PM |
Q4 2021 |
330 |
$1.61B |
+$474M |
-$98.4M |
+$376M |
ASZ, CPUH, GOAC, IPAXU, PIAI
|
13F-HR |
2/14/2022, 08:14 AM |
Q3 2021 |
273 |
$1.39B |
+$396M |
-$386M |
+$9.93M |
ASZ, CPUH, GOAC, PIAI, IPAXU
|
13F-HR |
11/15/2021, 10:46 AM |
Q2 2021 |
264 |
$1.38B |
+$578M |
-$521M |
+$57.5M |
ASZ, CPUH, RTPY, AUS, JWSM
|
13F-HR |
8/16/2021, 09:59 AM |
Q1 2021 |
273 |
$1.32B |
+$1.13B |
-$747M |
+$379M |
CNXX, JWSMU, ASZU, REVHU, RTPYU
|
13F-HR |
5/17/2021, 01:22 PM |
Q4 2020 |
176 |
$954M |
+$597M |
-$213M |
+$384M |
CONXU, GSAHU, FCACU, CFIVU, FUSEU
|
13F-HR |
2/16/2021, 11:10 AM |
Q3 2020 |
128 |
$902M |
+$612M |
-$140M |
+$472M |
BFTU, CCX, GSAHU, CFIIU, FCACU
|
13F-HR |
11/16/2020, 08:22 AM |
Q2 2020 |
111 |
$701M |
+$325M |
-$137M |
+$188M |
CCXXU, CCX, FEAC, WPFU, IPOC
|
13F-HR |
8/14/2020, 10:00 AM |
Q1 2020 |
105 |
$578M |
+$280M |
-$183M |
+$97.2M |
CCXXU, FEACU, CCX, CCH, HYAC
|
Restatement |
6/8/2020, 11:39 AM |
Q4 2019 |
98 |
$571M |
+$249M |
-$130M |
+$119M |
CCH, HYAC, CCXU, FPAC, APXT
|
13F-HR |
2/14/2020, 11:46 AM |
Q3 2019 |
110 |
$550M |
+$220M |
-$104M |
+$116M |
CCXU, CCH, HYAC, THBRU, SSPKU
|
13F-HR |
11/13/2019, 03:16 PM |
Q2 2019 |
109 |
$510M |
+$231M |
-$75.6M |
+$156M |
CCXU, SPAQ, HYACU, FPAC, DEACU
|
13F-HR |
8/14/2019, 09:37 AM |
Q1 2019 |
115 |
$430M |
+$191M |
-$116M |
+$75M |
HCACU, SPAQ, GSAH, THCB, CFFA
|
13F-HR |
5/14/2019, 01:18 PM |
Q4 2018 |
95 |
$411M |
+$175M |
-$49.6M |
+$125M |
TMCX, CCC, WRLS, PACQ, CFFAU
|
13F-HR |
2/13/2019, 07:02 AM |
Q3 2018 |
102 |
$370M |
+$142M |
-$64.5M |
+$77.2M |
TMCX, VEAC, MPAC, KAAC, CCCU
|
13F-HR |
11/14/2018, 12:00 PM |
Q2 2018 |
79 |
$304M |
+$124M |
-$53.2M |
+$70.4M |
MPAC, TMCX, WRLS, INDU, CMSS
|
13F-HR |
8/14/2018, 09:32 AM |
Q1 2018 |
56 |
$274M |
+$103M |
-$58.6M |
+$44.7M |
MPAC, WRLS, HCAC, CMSS, FNTE
|
13F-HR |
5/7/2018, 02:05 PM |
Q4 2017 |
75 |
$266M |
+$146M |
-$2.52M |
+$144M |
MPAC, WRLS, VEAC, INDU, HCAC
|
13F-HR |
2/7/2018, 10:23 AM |
Q3 2017 |
69 |
$220M |
+$143M |
-$22.6M |
+$120M |
WRLS, VEAC, CNAC, TWX, INDU
|
13F-HR |
11/13/2017, 12:44 PM |
Q2 2017 |
50 |
$131M |
|
|
|
MPACU, KAACU, MBBYF, PCBK, CNACU
|
13F-HR |
8/14/2017, 11:32 AM |