Zweig-DiMenna Associates LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.7T
Holdings
192
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUPERNOVA PARTNERS ACQUISTN | 498,267 | $5.0B | 0.30% | |
| 102 | RUNSUNRUN INC | 88,548 | $4.9B | 0.30% | |
| 103 | ICHRICHOR HOLDINGS | 91,476 | $4.9B | 0.30% | |
| 104 | —HENNESSY CAPITAL INVS CORP V | 458,309 | $4.9B | 0.30% | |
| 105 | MGMMGM RESORTS INTERNATIONAL | 99,840 | $4.3B | 0.26% | |
| 106 | —CM LIFE SCIENCES INC | 298,992 | $4.2B | 0.25% | |
| 107 | ENBENBRIDGE INC | 99,800 | $4.0B | 0.24% | Put |
| 108 | MLB1MERCADOLIBRE INC | 2,386 | $3.7B | 0.22% | |
| 109 | DDOGDATADOG INC | 35,500 | $3.7B | 0.22% | |
| 110 | EVREVERCORE INC | 26,250 | $3.7B | 0.22% | |
| 111 | PRNPROFOUND MED CORP | 221,667 | $3.6B | 0.22% | |
| 112 | FSLYFASTLY INC | 59,900 | $3.6B | 0.21% | Put |
| 113 | CWHCAMPING WORLD HLDGS INC | 86,944 | $3.6B | 0.21% | |
| 114 | PAGSPAGSEGURO DIGITAL LTD | 62,980 | $3.5B | 0.21% | |
| 115 | CSGPCOSTAR GROUP INC | 41,668 | $3.5B | 0.21% | |
| 116 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 342,425 | $3.4B | 0.21% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 83,871 | $3.4B | 0.20% | |
| 118 | PACBPACIFIC BIOSCIENCES CALIF IN | 89,767 | $3.1B | 0.19% | |
| 119 | MYPSPLAYSTUDIOS INC | 410,680 | $3.0B | 0.18% | |
| 120 | SLAMFSLAM CORP | 303,099 | $3.0B | 0.18% | |
| 121 | SMTCSEMTECH CORP | 40,000 | $2.8B | 0.17% | |
| 122 | —HUDSON EXECUTIVE INVES III | 266,853 | $2.7B | 0.16% | |
| 123 | QSQUANTUMSCAPE CORP | 86,040 | $2.5B | 0.15% | |
| 124 | ALGMALLEGRO MICROSYSTEMS INC | 87,323 | $2.4B | 0.15% | |
| 125 | —CM LIFE SCIENCES II INC | 178,175 | $2.4B | 0.14% | |
| 126 | —GORES HOLDINGS VII INC | 211,649 | $2.1B | 0.13% | |
| 127 | —CM LIFE SCIENCES II INC | 171,157 | $2.1B | 0.13% | |
| 128 | CALYCALLAWAY GOLF CO | 61,881 | $2.1B | 0.13% | |
| 129 | —GORES HLDGS VIII INC | 204,664 | $2.0B | 0.12% | |
| 130 | —QUEENS GAMBIT GROWTH CAPITAL | 200,658 | $2.0B | 0.12% | |
| 131 | TLSTELOS CORP MD | 59,093 | $2.0B | 0.12% | |
| 132 | JDJD.COM INC | 24,958 | $2.0B | 0.12% | |
| 133 | —ARCTOS NORTHSTAR ACQUIS CORP | 179,696 | $1.8B | 0.11% | |
| 134 | ATERUSDATERIAN INC | 120,950 | $1.8B | 0.11% | |
| 135 | —LUMINAR TECHNOLOGIES INC | 79,824 | $1.8B | 0.11% | |
| 136 | —FORTRESS CAPITAL ACQUISITION | 174,726 | $1.8B | 0.11% | |
| 137 | —SOCIAL CAPITAL HEDOSOPHA HLD | 160,727 | $1.6B | 0.10% | |
| 138 | —GORES METROPOULOS II INC | 159,720 | $1.6B | 0.10% | |
| 139 | PWPPERELLA WEINBERG PARTNERS | 119,500 | $1.5B | 0.09% | |
| 140 | 9EOAANZU SPECIAL ACQUISITIN CORP | 149,747 | $1.5B | 0.09% | |
| 141 | —ADVANCED MERGER PARTNERS INC | 149,747 | $1.5B | 0.09% | |
| 142 | UHALAMERCO | 2,537 | $1.5B | 0.09% | |
| 143 | SSENTINELONE INC | 35,000 | $1.5B | 0.09% | |
| 144 | —SILVER CREST ACQUISITION COR | 144,756 | $1.5B | 0.09% | |
| 145 | —SCP & CO HEALTHCARE ACQUSTN | 141,756 | $1.4B | 0.09% | |
| 146 | GTXGARRETT MOTION INC | 177,179 | $1.4B | 0.09% | |
| 147 | —GLOBAL SYNERGY ACQUISIT CORP | 139,786 | $1.4B | 0.09% | |
| 148 | —COMPUTE HEALTH ACQUISITIN CO | 137,771 | $1.4B | 0.08% | |
| 149 | —NORTH ATLANTIC ACQUISITN COR | 139,764 | $1.4B | 0.08% | |
| 150 | —POWERED BRANDS | 139,786 | $1.4B | 0.08% | |
| 151 | —LEO HLDGS CORP II | 139,786 | $1.4B | 0.08% | |
| 152 | —ITIQUIRA ACQUISITION CORP | 137,771 | $1.4B | 0.08% | |
| 153 | CFLTCONFLUENT INC | 28,939 | $1.4B | 0.08% | |
| 154 | —CLASS ACCELERATION CORP | 135,768 | $1.4B | 0.08% | |
| 155 | —ATLAS CREST INVESTMENT CORP | 134,772 | $1.4B | 0.08% | |
| 156 | —ARES ACQUISITION CORPORATION | 134,772 | $1.3B | 0.08% | |
| 157 | —SIGILON THERAPEUTICS INC | 118,504 | $1.3B | 0.08% | |
| 158 | —PONTEM CORPORATION | 119,808 | $1.2B | 0.07% | |
| 159 | BKNGBOOKING HOLDINGS INC | 499 | $1.1B | 0.07% | |
| 160 | —FOLEY TRASIMENE ACQUISTN COR | 109,815 | $1.1B | 0.06% | |
| 161 | TWTRUSDTWITTER INC | 14,968 | $1.0B | 0.06% | |
| 162 | TWSTTWIST BIOSCIENCE CORP | 7,528 | $1.0B | 0.06% | |
| 163 | —LIBERTY MEDIA ACQUISITION CO | 89,848 | $952.0M | 0.06% | |
| 164 | FXIISHARES TR | 20,300 | $940.0M | 0.06% | |
| 165 | CMCSACOMCAST CORP NEW | 15,000 | $855.0M | 0.05% | |
| 166 | —RXR ACQUISITION CORP | 84,867 | $846.0M | 0.05% | |
| 167 | —CM LIFE SCIENCES III INC | 74,874 | $820.0M | 0.05% | |
| 168 | PAYOPAYONEER GLOBAL INC | 74,874 | $776.0M | 0.05% | |
| 169 | OIHVANECK VECTORS ETF TR | 3,500 | $766.0M | 0.05% | |
| 170 | —ADIT EDTECH ACQUISITION CORP | 74,884 | $750.0M | 0.05% | |
| 171 | —NORTHERN STAR INVEST CORP IV | 74,874 | $749.0M | 0.05% | |
| 172 | —TCW SPECIAL PURPOSE ACQU COR | 74,874 | $746.0M | 0.04% | |
| 173 | —MONUMENT CIRCLE ACQUISITN CO | 72,378 | $727.0M | 0.04% | |
| 174 | —AUSTERLITZ ACQUISITION CORP | 69,882 | $722.0M | 0.04% | |
| 175 | —THE MUSIC ACQUISITION CORP | 69,882 | $711.0M | 0.04% | |
| 176 | —DEEP LAKE CAPITAL ACQUSTN CO | 69,893 | $708.0M | 0.04% | |
| 177 | —HH&L ACQUISITION CO | 69,882 | $705.0M | 0.04% | |
| 178 | —SCION TECH GROWTH II | 70,888 | $704.0M | 0.04% | |
| 179 | —AUSTERLITZ ACQUISITION CORP | 69,882 | $704.0M | 0.04% | |
| 180 | —GAMING & HOSPITALITY ACQU CO | 69,882 | $697.0M | 0.04% | |
| 181 | —JOFF FINTECH ACQUISITION COR | 68,885 | $689.0M | 0.04% | |
| 182 | STRSSTRATUS PPTYS INC | 25,012 | $617.0M | 0.04% | |
| 183 | —KENSINGTON CAPITAL ACQUISITI | 54,907 | $571.0M | 0.03% | |
| 184 | —OAKTREE ACQUISITION CORP II | 49,916 | $493.0M | 0.03% | |
| 185 | EVHEVOLENT HEALTH INC | 17,470 | $369.0M | 0.02% | |
| 186 | —SPORTS VENTURES ACQUISIN COR | 34,951 | $353.0M | 0.02% | |
| 187 | —POEMA GLOBAL HOLDINGS CORP | 34,951 | $351.0M | 0.02% | |
| 188 | —KAIROS ACQUISITION CORP | 34,951 | $348.0M | 0.02% | |
| 189 | DOCSDOXIMITY INC | 5,470 | $318.0M | 0.02% | |
| 190 | —CONX CORP | 29,950 | $295.0M | 0.02% | |
| 191 | —TASTEMAKER ACQUISITION CORP | 24,968 | $251.0M | 0.02% | |
| 192 | —PERELLA WEINBERG PARTNERS | 39,832 | $111.0M | 0.01% |
PreviousPage 2 of 2