Zweig-DiMenna Associates LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.4T
Holdings
163
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGPCOSTAR GROUP INC | 41,668 | $3.6B | 0.25% | |
| 102 | HESHESS CORP | 45,200 | $3.5B | 0.24% | |
| 103 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 342,425 | $3.4B | 0.24% | |
| 104 | WFCWELLS FARGO CO NEW | 73,000 | $3.4B | 0.23% | |
| 105 | —FORGEROCK INC | 85,500 | $3.3B | 0.23% | |
| 106 | PRNPROFOUND MED CORP | 221,667 | $3.2B | 0.22% | |
| 107 | SLAMFSLAM CORP | 303,099 | $3.0B | 0.21% | |
| 108 | SIMOSILICON MOTION TECHNOLOGY CO | 39,903 | $2.8B | 0.19% | |
| 109 | —HUDSON EXECUTIVE INVES III | 266,853 | $2.6B | 0.18% | |
| 110 | AMBAAMBARELLA INC | 15,800 | $2.5B | 0.17% | |
| 111 | ESMTUSDENGAGESMART INC | 71,000 | $2.4B | 0.17% | |
| 112 | BASECOUCHBASE INC | 74,104 | $2.3B | 0.16% | |
| 113 | SMFRUSDSEMA4 HOLDINGS CORP | 301,492 | $2.3B | 0.16% | |
| 114 | UCBUNITED CMNTY BKS BLAIRSVLE G | 67,100 | $2.2B | 0.15% | |
| 115 | HWCHANCOCK WHITNEY CORPORATION | 45,500 | $2.1B | 0.15% | |
| 116 | SYU1SYNOVUS FINL CORP | 48,000 | $2.1B | 0.15% | |
| 117 | ZIONZIONS BANCORPORATION N A | 34,000 | $2.1B | 0.15% | |
| 118 | CMACOMERICA INC | 26,000 | $2.1B | 0.15% | |
| 119 | —GORES HOLDINGS VII INC | 211,649 | $2.1B | 0.14% | |
| 120 | FT2FIRST HORIZON CORPORATION | 127,550 | $2.1B | 0.14% | |
| 121 | —GORES HLDGS VIII INC | 204,664 | $2.0B | 0.14% | |
| 122 | MYPSPLAYSTUDIOS INC | 410,680 | $1.9B | 0.13% | |
| 123 | —ARCTOS NORTHSTAR ACQUIS CORP | 179,696 | $1.8B | 0.12% | |
| 124 | —FORTRESS CAPITAL ACQUISITION | 174,726 | $1.7B | 0.12% | |
| 125 | TLSTELOS CORP MD | 59,093 | $1.7B | 0.12% | |
| 126 | UHALAMERCO | 2,537 | $1.6B | 0.11% | |
| 127 | 9EOAANZU SPECIAL ACQUISITIN CORP | 149,747 | $1.5B | 0.10% | |
| 128 | —ADVANCED MERGER PARTNERS INC | 149,747 | $1.5B | 0.10% | |
| 129 | —NORTH ATLANTIC ACQUISITN COR | 139,764 | $1.4B | 0.10% | |
| 130 | —POWERED BRANDS | 139,786 | $1.4B | 0.10% | |
| 131 | —LEO HLDGS CORP II | 139,786 | $1.4B | 0.10% | |
| 132 | —COMPUTE HEALTH ACQUISITIN CO | 137,771 | $1.4B | 0.10% | |
| 133 | —ROCKLEY PHOTONICS HOLDINGS L | 182,500 | $1.4B | 0.10% | |
| 134 | —ITIQUIRA ACQUISITION CORP | 137,771 | $1.4B | 0.10% | |
| 135 | —REE AUTOMOTIVE LTD | 298,405 | $1.4B | 0.09% | |
| 136 | —ATLAS CREST INVESTMENT CORP | 134,772 | $1.3B | 0.09% | |
| 137 | —CLASS ACCELERATION CORP | 135,768 | $1.3B | 0.09% | |
| 138 | —ARES ACQUISITION CORPORATION | 134,772 | $1.3B | 0.09% | |
| 139 | GTXGARRETT MOTION INC | 177,179 | $1.3B | 0.09% | |
| 140 | ALITALIGHT INC | 109,815 | $1.3B | 0.09% | |
| 141 | —PONTEM CORPORATION | 119,808 | $1.2B | 0.08% | |
| 142 | —LIBERTY MEDIA ACQUISITION CO | 114,848 | $1.2B | 0.08% | |
| 143 | —CBRE ACQUISITION HLDGS INC | 100,000 | $993.0M | 0.07% | |
| 144 | TLSIMEDTECH ACQUISITION CORP | 90,000 | $894.0M | 0.06% | |
| 145 | —RXR ACQUISITION CORP | 84,867 | $836.0M | 0.06% | |
| 146 | STRSSTRATUS PPTYS INC | 25,012 | $809.0M | 0.06% | |
| 147 | TWSTTWIST BIOSCIENCE CORP | 7,528 | $805.0M | 0.06% | |
| 148 | —ADIT EDTECH ACQUISITION CORP | 74,884 | $747.0M | 0.05% | |
| 149 | —TCW SPECIAL PURPOSE ACQU COR | 74,874 | $738.0M | 0.05% | |
| 150 | —NORTHERN STAR INVEST CORP IV | 74,874 | $738.0M | 0.05% | |
| 151 | —MONUMENT CIRCLE ACQUISITN CO | 72,378 | $725.0M | 0.05% | |
| 152 | —SCION TECH GROWTH II | 70,888 | $705.0M | 0.05% | |
| 153 | —DEEP LAKE CAPITAL ACQUSTN CO | 69,893 | $700.0M | 0.05% | |
| 154 | —HH&L ACQUISITION CO | 69,882 | $694.0M | 0.05% | |
| 155 | —GAMING & HOSPITALITY ACQU CO | 69,882 | $692.0M | 0.05% | |
| 156 | —JOFF FINTECH ACQUISITION COR | 68,885 | $683.0M | 0.05% | |
| 157 | PAYOPAYONEER GLOBAL INC | 74,874 | $640.0M | 0.04% | |
| 158 | —OAKTREE ACQUISITION CORP II | 49,916 | $489.0M | 0.03% | |
| 159 | —KAIROS ACQUISITION CORP | 34,951 | $351.0M | 0.02% | |
| 160 | —SPORTS VENTURES ACQUISIN COR | 34,951 | $346.0M | 0.02% | |
| 161 | —CONX CORP | 29,950 | $294.0M | 0.02% | |
| 162 | —KENSINGTON CAPITAL ACQUISITI | 29,907 | $256.0M | 0.02% | |
| 163 | —PERELLA WEINBERG PARTNERS | 39,832 | $126.0M | 0.01% |
PreviousPage 2 of 2