Market Value329,356,000
Total Holdings257
File Date2022-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
VLTA / Volta Inc - Class A
TBLA / Taboola.com Ltd.
NRAC / Northern Revival Acquisition Corporation
PAQC / Perfect Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
IACC / ION Acquisition Corp 3 Ltd - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
HIGA / H.I.G. Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
ATVC / Tribe Capital Growth Corp I - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
KLAQ / KL Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
G0316P122 / ALPHA CAPITAL ACQUISITION CO
JCIC / Jack Creek Investment Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
XPDB / Power & Digital Infrastructure Acquisition II Corp.
OB / Outbrain Inc.
SFR / Appreciate Holdings Inc - Class A
ROIV / Roivant Sciences Ltd.
CZOWF / Cazoo Group Ltd - Equity Warrant
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG372831191 / FTAC Athena Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SCAQ / Stratim Cloud Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
PDOT / Peridot Acquisition Corp II - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
BIOT / Biotech Acquisition Co - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
SDAC / Sustainable Development Acquisition I Corp - Class A
CSTA / Constellation Acquisition Corp I
PRPC / CC Neuberger Principal Holdings III - Class A
COVA / COVA Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
SVFB / SVF Investment Corp 2 - Class A
GSQD / G Squared Ascend I Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
IRAAW / Iris Acquisition Corp - Equity Warrant
ALVOW / Alvotech - Equity Warrant
HMCO / HumanCo Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
OSI / Osiris Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CLBTW / Cellebrite DI Ltd. Warrants
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CRZWQ / Core Scientific, Inc. - Equity Warrant
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PARDES BIOSCIENCES INC / (69945Q105)
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
DNAC / Social Capital Suvretta Holdings Corp III
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SMWB / Similarweb Ltd.
G53521103 / Lakeshore Acquisition I Corp.
ACTD / ArcLight Clean Transition Corp II - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US64823D1101 / New Providence Acquisition Corp. II
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Altitude Acquisition Corp.
US44487N1173 / HumanCo Acquisition Corp
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US74275N1101 / Priveterra Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
/ New Providence Acquisition Corp. II
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG535211117 / Lakeshore Acquisition I Corp.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
44376L107 / Hudson Executive Investment Corp III
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US1941701146 / Colicity, Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US85572U1108 / Starry Group Holdings, Inc.
KYG415221145 / Growth For Good Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
KYG415221301 / Growth For Good Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
/ Jupiter Acquisition Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
ASAX / Astrea Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG9460N1227 / Valor Latitude Acquisition Corp.
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US44376L1153 / Hudson Executive Investment Corp III
/ Hennessy Capital Investment Corp. VI
US29429X1173 / Epiphany Technology Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG6780C1179 / Orion Biotech Opportunities Corp.
11134Y101 / Broadscale Acquisition Corp
US38286T1198 / Gores Holdings VII Inc
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US4657121152 / Mondee Holdings, Inc.
US26886C1154 / EQRx Inc
KYG2554Y1200 / COVA Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US12520C1172 / CF Acquisition Corp. VIII
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
58507N105 / MedTech Acquisition Corp/NY
US31187R1187 / Fast Radius Inc
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG1125A1168 / Biotech Acquisition Co.
US90138P1185 / 26 Capital Acquisition Corp.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US30320F1066 / FTAC Zeus Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
/ GOR MET II -CW28
/ HashiCorp Inc
LGAC / Lazard Growth Acquisition Corp I - Class A
CSX / CSX Corporation
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
DALS / DA32 Life Science Tech Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
MSDA / MSD Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
WPCA / Warburg Pincus Capital Corp I A - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ADER / 26 Capital Acquisition Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
DNAA / Social Capital Suvretta Holdings Corp I
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
YTPG / TPG Pace Beneficial II Corp - Class A
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IS / ironSource Ltd - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
KYG497751282 / ITHAX Acquisition Corp.
/ Satellogic, Inc.
RBAC / RedBall Acquisition Corp - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
ITHX / ITHAX Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ASZ / Austerlitz Acquisition Corp II - Class A
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US92244F1176 / VectoIQ Acquisition Corp. II
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
PL / Planet Labs PBC
KRNL / Kernel Group Holdings, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
UNP / Union Pacific Corporation
KYG540351114 / Lazard Growth Acquisition Corp I
KYG915951191 / TZP Strategies Acquisition Corp
LCA / Landcadia Holdings IV, Inc.
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
FTCV / FinTech Acquisition Corp V - Class A
ARBG / Aequi Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
US74981W1154 / RXR Acquisition Corp.
TINV / Tiga Acquisition Corp - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGCB / Altimeter Growth Corp 2 - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
NOAC / Natural Order Acquisition Corp
FACA / Figure Acquisition Corp I - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
GXII / GX Acquisition Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
EBAC / European Biotech Acquisition Corp - Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CNDA / Concord Acquisition Corp II
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
KYG242371287 / Corazon Capital V838 Monoceros Corp.
FSNB / Fusion Acquisition Corp II - Class A
CLAA / Colonnade Acquisition Corp II - Class A
FINM / Marlin Technology Corp - Class A
NSTB / Northern Star Investment Corp. II
CZOO / Cazoo Group Ltd
BBLN / Babylon Holdings Limited - Class A
LCAA / L Catterton Asia Acquisition Corp
PICC / Pivotal Investment Corp III - Class A
G0698L103 / AURORA ACQUISITION CORP
ADTH / AdTheorent Holding Company, Inc.
ESAC / ESGEN Acquisition Corporation
MIT / Mason Industrial Technology Inc - Class A
DCGO / DocGo Inc.
AUR / Aurora Innovation, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
JUGG / Jaws Juggernaut Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ROSS / Ross Acquisition Corp II
DGNU / Dragoneer Growth Opportunities Corp III - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
TWOA / two
DELL / Dell Technologies Inc.
CLAY / Chavant Capital Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
DNZ / D and Z Media Acquisition Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KVSA / Khosla Ventures Acquisition Co - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
TCVA / TCV Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
GFGD / Growth for Good Acquisition Corp (The) - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW / Elliott Opportunity II Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
MVLA / Movella Holdings Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
PLWS / 1 800 FLOWERS COM INC
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SNAX / Stryve Foods, Inc.
BC / Brunswick Corporation
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GBTG / Global Business Travel Group, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
LICY / Li-Cycle Holdings Corp.
CTV.WS / Innovid Corp. - Equity Warrant
BHILW / Benson Hill, Inc. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI