Market Value183,189,358
Total Holdings165
File Date2023-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TBLA / Taboola.com Ltd.
ATVC / Tribe Capital Growth Corp I - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
SRSA / Sarissa Capital Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
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
GIIX / Gores Holdings VIII Inc - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
BLTS / Bright Lights Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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
US50535E1165 / ProSomnus, Inc.
PL / Planet Labs PBC
AUROW / Aurora Innovation, Inc. - Equity Warrant
JCIC / Jack Creek Investment Corp - Class A
HCVI / Hennessy Capital Investment Corp. VI
CTV.WS / Innovid Corp. - Equity Warrant
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ROSS / Ross Acquisition Corp II
BHILW / Benson Hill, Inc. - Equity Warrant
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
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
JWSM / Jaws Mustang Acquisition Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
PRPC / CC Neuberger Principal Holdings III - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
BIOT / Biotech Acquisition Co - Class A
VAQC / Vector Acquisition Corporation II
PMGM / Priveterra Acquisition Corp. II
COVA / COVA Acquisition Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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
KYG822201235 / Skydeck Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
FINM / Marlin Technology Corp - Class A
11134Y101 / Broadscale Acquisition Corp
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
US4437601119 / HUDSON EXECUTIVE INV -CW27
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
MSDA / MSD Acquisition Corp - Class A
CLBTW / Cellebrite DI Ltd. Warrants
CRZWQ / Core Scientific, Inc. - Equity Warrant
KYG372831191 / FTAC Athena Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
/ Hennessy Capital Investment Corp. VI
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
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
/ New Providence Acquisition Corp. II
194170106 / Colicity, Inc.
PARDES BIOSCIENCES INC / (69945Q105)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
ROIV / Roivant Sciences Ltd.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
US44487N1173 / HumanCo Acquisition Corp
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG535211117 / Lakeshore Acquisition I Corp.
44376L107 / Hudson Executive Investment Corp III
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
US85572U1108 / Starry Group Holdings, Inc.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US44376L1153 / Hudson Executive Investment Corp III
US38286T1198 / Gores Holdings VII Inc
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US4657121152 / Mondee Holdings, Inc.
58507N105 / MedTech Acquisition Corp/NY
TLGA / TLG Acquisition One Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LCA / Landcadia Holdings IV, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
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
SHAC / SCP & CO Healthcare Acquisition Co - Class A
RXRA / RXR Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
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
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
TPGY / TPG Pace Beneficial Finance Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
IACC / ION Acquisition Corp 3 Ltd - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
EPHY / Epiphany Technology Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
PAQC / Perfect Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
OB / Outbrain Inc.
KLAQ / KL Acquisition Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
/ Jupiter Acquisition Corp., Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US64823D1101 / New Providence Acquisition Corp. II
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Altitude Acquisition Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KYG3R95N1113 / ESGEN Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
KYG6780C1179 / Orion Biotech Opportunities Corp.
US26886C1154 / EQRx Inc
US30320F1140 / FTAC Zeus Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
KYG242371287 / Corazon Capital V838 Monoceros Corp.
US12520C1172 / CF Acquisition Corp. VIII
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG1125A1168 / Biotech Acquisition Co.
US90138P1185 / 26 Capital Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ GOR MET II -CW28
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
DCGO / DocGo Inc.
HLF / Herbalife Ltd.
AUR / Aurora Innovation, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG915951019 / TZP Strategies Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US1941701146 / Colicity, Inc.
US74981W1154 / RXR Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US74275N1101 / Priveterra Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
31809Y103 / FinServ Acquisition Corp. II, Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
LOKM / Live Oak Mobility Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CRZN / Corazon Capital V838 Monoceros Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
JUGG / Jaws Juggernaut Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
KRNL / Kernel Group Holdings, Inc.
CZOO / Cazoo Group Ltd
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US31187R1187 / Fast Radius Inc
NSTB / Northern Star Investment Corp. II
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
CNDA / Concord Acquisition Corp II
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
EBAC / European Biotech Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
CSTA / Constellation Acquisition Corp I
GXII / GX Acquisition Corp II - Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
G0698L103 / AURORA ACQUISITION CORP
PICC / Pivotal Investment Corp III - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
MIT / Mason Industrial Technology Inc - Class A
IRAAW / Iris Acquisition Corp - Equity Warrant
NRAC / Northern Revival Acquisition 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
DGNU / Dragoneer Growth Opportunities Corp III - 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
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
GFGD / Growth for Good Acquisition Corp (The) - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
OSI / Osiris Acquisition Corp.
ADTH / AdTheorent Holding Company, Inc.
ALVOW / Alvotech - Equity Warrant
PLWS / 1 800 FLOWERS COM INC
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
KAIR / Kairos Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SNAX / Stryve Foods, Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KVSA / Khosla Ventures Acquisition Co - Class A
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
KVSC / Khosla Ventures Acquisition Co III - Class A
DELL / Dell Technologies Inc.
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
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
TWOA / two
CZOWF / Cazoo Group Ltd - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SUNL / Sunlight Financial Holdings Inc - Class A
BC / Brunswick Corporation
MVLA / Movella Holdings Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
BBLN / Babylon Holdings Limited - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
LICY / Li-Cycle Holdings Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
EOCW / Elliott Opportunity II Corp - Class A
ECXWW / ECARX Holdings Inc. - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
GBTG / Global Business Travel Group, Inc.