Zweig-DiMenna Associates LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$1.4T
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILIBILIBILI INC | 40,790 | $4.4B | 0.30% | |
| 102 | COHRII-VI INC | 59,400 | $4.1B | 0.28% | |
| 103 | FTCHQFARFETCH LTD | 71,500 | $3.8B | 0.26% | |
| 104 | CCLCARNIVAL CORP | 142,830 | $3.8B | 0.26% | |
| 105 | CPNGCOUPANG INC | 75,000 | $3.7B | 0.26% | |
| 106 | —ACIES ACQUISITION CORP | 371,387 | $3.7B | 0.26% | |
| 107 | PRNPROFOUND MED CORP | 181,589 | $3.7B | 0.25% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 19,500 | $3.6B | 0.25% | |
| 109 | STSENSATA TECHNOLOGIES HLDG PL | 58,900 | $3.4B | 0.24% | |
| 110 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 343,000 | $3.4B | 0.24% | |
| 111 | GPROGOPRO INC | 289,610 | $3.4B | 0.23% | |
| 112 | —QUEENS GAMBIT GROWTH CAPITAL | 301,000 | $3.0B | 0.21% | |
| 113 | SLAMFSLAM CORP | 303,600 | $3.0B | 0.21% | |
| 114 | —HUDSON EXECUTIVE INVES III | 267,300 | $2.7B | 0.18% | |
| 115 | —SOARING EAGLE ACQUISITION CO | 255,200 | $2.6B | 0.18% | |
| 116 | —SIGILON THERAPEUTICS INC | 103,200 | $2.3B | 0.16% | |
| 117 | —JUNIPER INDL HLDGS INC | 183,820 | $2.3B | 0.16% | |
| 118 | TLSTELOS CORP MD | 59,093 | $2.2B | 0.16% | |
| 119 | —FINTECH ACQUISITION CORP IV | 199,700 | $2.2B | 0.15% | |
| 120 | LTHM1EURLIVENT CORP | 128,500 | $2.2B | 0.15% | |
| 121 | —GORES HOLDINGS VII INC | 212,000 | $2.1B | 0.15% | |
| 122 | —GORES HLDGS VIII INC | 205,000 | $2.0B | 0.14% | |
| 123 | —ARCTOS NORTHSTAR ACQUIS CORP | 180,000 | $1.8B | 0.12% | |
| 124 | DOCNDIGITALOCEAN HLDGS INC | 42,500 | $1.8B | 0.12% | |
| 125 | —FORTRESS CAPITAL ACQUISITION | 175,000 | $1.8B | 0.12% | |
| 126 | —STAR PEAK CORP II | 155,000 | $1.6B | 0.11% | |
| 127 | —GORES METROPOULOS II INC | 160,000 | $1.6B | 0.11% | |
| 128 | NIONIO INC | 40,000 | $1.6B | 0.11% | |
| 129 | —ADVANCED MERGER PARTNERS INC | 150,000 | $1.5B | 0.10% | |
| 130 | 9EOAANZU SPECIAL ACQUISITIN CORP | 150,000 | $1.5B | 0.10% | |
| 131 | —NORTHERN STAR INVSTMNT CORP | 145,000 | $1.5B | 0.10% | |
| 132 | —SILVER CREST ACQUISITION COR | 145,000 | $1.4B | 0.10% | |
| 133 | FDXFEDEX CORP | 5,000 | $1.4B | 0.10% | |
| 134 | —SCP & CO HEALTHCARE ACQUSTN | 142,000 | $1.4B | 0.10% | |
| 135 | —GLOBAL SYNERGY ACQUISIT CORP | 140,000 | $1.4B | 0.10% | |
| 136 | —NORTH ATLANTIC ACQUISITN COR | 140,000 | $1.4B | 0.10% | |
| 137 | —COMPUTE HEALTH ACQUISITIN CO | 138,000 | $1.4B | 0.10% | |
| 138 | —POWERED BRANDS | 140,000 | $1.4B | 0.10% | |
| 139 | —LEO HLDGS CORP II | 140,000 | $1.4B | 0.10% | |
| 140 | —ITIQUIRA ACQUISITION CORP | 138,000 | $1.4B | 0.10% | |
| 141 | —ATLAS CREST INVESTMENT CORP | 135,000 | $1.4B | 0.09% | |
| 142 | PLYAPLAYA HOTELS & RESORTS NV | 185,000 | $1.4B | 0.09% | |
| 143 | —ARES ACQUISITION CORPORATION | 135,000 | $1.4B | 0.09% | |
| 144 | —CLASS ACCELERATION CORP | 136,000 | $1.3B | 0.09% | |
| 145 | AEVAAEVA TECHNOLOGIES INC | 110,000 | $1.3B | 0.09% | |
| 146 | —THIMBLE POINT ACQUISITION CO | 125,000 | $1.3B | 0.09% | |
| 147 | OUSTOUSTER INC | 145,000 | $1.2B | 0.09% | |
| 148 | JWSMFJAWS MUSTANG ACQUISITION COR | 120,000 | $1.2B | 0.08% | |
| 149 | OSCROSCAR HEALTH INC | 44,000 | $1.2B | 0.08% | |
| 150 | —PONTEM CORPORATION | 110,000 | $1.1B | 0.08% | |
| 151 | HTLDEXPRESS INC | 252,500 | $1.0B | 0.07% | |
| 152 | —NESCO HLDGS INC | 100,000 | $935.0M | 0.06% | |
| 153 | FXIISHARES TR | 18,800 | $877.0M | 0.06% | |
| 154 | VORVOR BIOPHARMA INC | 20,000 | $862.0M | 0.06% | |
| 155 | —RXR ACQUISITION CORP | 85,000 | $837.0M | 0.06% | |
| 156 | OIHVANECK VECTORS ETF TR | 4,000 | $765.0M | 0.05% | |
| 157 | —TCW SPECIAL PURPOSE ACQU COR | 75,000 | $746.0M | 0.05% | |
| 158 | —NORTHERN STAR INVEST CORP IV | 75,000 | $744.0M | 0.05% | |
| 159 | —ADIT EDTECH ACQUISITION CORP | 75,000 | $739.0M | 0.05% | |
| 160 | —MONUMENT CIRCLE ACQUISITN CO | 72,500 | $715.0M | 0.05% | |
| 161 | —HH&L ACQUISITION CO | 70,000 | $707.0M | 0.05% | |
| 162 | —SCION TECH GROWTH II | 71,000 | $707.0M | 0.05% | |
| 163 | —DEEP LAKE CAPITAL ACQUSTN CO | 70,000 | $704.0M | 0.05% | |
| 164 | —AUSTERLITZ ACQUISITION CORP | 70,000 | $703.0M | 0.05% | |
| 165 | —AUSTERLITZ ACQUISITION CORP | 70,000 | $702.0M | 0.05% | |
| 166 | —THE MUSIC ACQUISITION CORP | 70,000 | $699.0M | 0.05% | |
| 167 | —LIBERTY MEDIA ACQUISITION CO | 65,000 | $696.0M | 0.05% | |
| 168 | —GAMING & HOSPITALITY ACQU CO | 70,000 | $693.0M | 0.05% | |
| 169 | —JOFF FINTECH ACQUISITION COR | 69,000 | $687.0M | 0.05% | |
| 170 | —KENSINGTON CAPITAL ACQUISITI | 65,000 | $667.0M | 0.05% | |
| 171 | —TASTEMAKER ACQUISITION CORP | 50,000 | $500.0M | 0.03% | |
| 172 | —ACIES ACQUISITION CORP | 46,070 | $479.0M | 0.03% | |
| 173 | DMYDDMY TECHNOLOGY GROUP INC II | 25,000 | $368.0M | 0.03% | |
| 174 | —IVANHOE CAPITAL ACQUISTIN CO | 35,000 | $363.0M | 0.03% | |
| 175 | —POEMA GLOBAL HOLDINGS CORP | 35,000 | $351.0M | 0.02% | |
| 176 | —KAIROS ACQUISITION CORP | 35,000 | $350.0M | 0.02% | |
| 177 | —SPORTS VENTURES ACQUISIN COR | 35,000 | $346.0M | 0.02% | |
| 178 | —THOMA BRAVO ADVANTAGE | 13,300 | $139.0M | 0.01% |
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