Market Value71,760,572
Total Holdings108
File Date2023-05-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PLWS / 1 800 FLOWERS COM INC
CRZN / Corazon Capital V838 Monoceros Corp - Class A
BBLN / Babylon Holdings Limited - Class A
HCVI / Hennessy Capital Investment Corp. VI
XPDB / Power & Digital Infrastructure Acquisition II Corp.
BC / Brunswick Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
TWNI / Tailwind International Acquisition Corp - Class A
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
PDOT / Peridot Acquisition Corp II - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
KAIR / Kairos Acquisition Corp - Class A
US90138P1185 / 26 Capital Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CRZWQ / Core Scientific, Inc. - Equity Warrant
KYG507351107 / Jaws Juggernaut Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
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
US64823D1101 / New Providence Acquisition Corp. II
OCSAW / Oculis Holding AG - Equity Warrant
KYG6780C1179 / Orion Biotech Opportunities Corp.
PRDS / Pardes Biosciences Inc
MVLAW / Movella Holdings Inc. - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
DNAB / Social Capital Suvretta Holdings Corp II
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
TCVA / TCV Acquisition Corp - Class A
KYG415221145 / Growth For Good Acquisition Corp.
TWOA / two
KYG9460N1060 / Valor Latitude Acquisition Corp.
ROSS / Ross Acquisition Corp II
KYG372831191 / FTAC Athena Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG242371287 / Corazon Capital V838 Monoceros Corp.
CLAA / Colonnade Acquisition Corp II - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
KYG6529L1216 / NEW VISTA ACQUISITION CORP 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
/ Altitude Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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.
/ New Providence Acquisition Corp. II
/ Hennessy Capital Investment Corp. VI
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
IRAAW / Iris Acquisition Corp - Equity Warrant
US26886C1154 / EQRx Inc
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US12520C1172 / CF Acquisition Corp. VIII
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
/ GOR MET II -CW28
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US29429X1173 / Epiphany Technology Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
CSTA / Constellation Acquisition Corp I
PMGM / Priveterra Acquisition Corp. II
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KRNL / Kernel Group Holdings, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KYG915951019 / TZP Strategies Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
GSQD / G Squared Ascend I Inc - Class A
PICC / Pivotal Investment Corp III - Class A
ABGI / ABG Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
BIOT / Biotech Acquisition Co - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
G0698L103 / AURORA ACQUISITION CORP
MSDA / MSD Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
FSNB / Fusion Acquisition Corp II - Class A
KYG1125A1168 / Biotech Acquisition Co.
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp
PFDR / Pathfinder Acquisition Corp - Class A
CZOO / Cazoo Group Ltd
VAQC / Vector Acquisition Corporation II
PRPC / CC Neuberger Principal Holdings III - Class A
SVFB / SVF Investment Corp 2 - Class A
EBAC / European Biotech Acquisition Corp - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
SDAC / Sustainable Development Acquisition I Corp - Class A
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
NSTB / Northern Star Investment Corp. II
PL / Planet Labs PBC
FINM / Marlin Technology Corp - Class A
GXII / GX Acquisition Corp II - Class A
TBLA / Taboola.com Ltd.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AUROW / Aurora Innovation, Inc. - Equity Warrant
DCGO / DocGo Inc.
HLF / Herbalife Ltd.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
ALVOW / Alvotech - Equity Warrant
KYG822201235 / Skydeck Acquisition Corp.
JCIC / Jack Creek Investment Corp - Class A
GOOG / Alphabet Inc.
NRAC / Northern Revival Acquisition Corporation
RKTA / Rocket Internet Growth Opportunities Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
MIT / Mason Industrial Technology Inc - Class A
LIDR / AEye, Inc.
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
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
GBTG / Global Business Travel Group, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KVSC / Khosla Ventures Acquisition Co III - Class A
US50535E1165 / ProSomnus, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US30320F1140 / FTAC Zeus Acquisition Corp.
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
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SUNL / Sunlight Financial Holdings Inc - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
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
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
AUR / Aurora Innovation, Inc.
CNDA / Concord Acquisition Corp II
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CZOWF / Cazoo Group Ltd - Equity Warrant
ADTH / AdTheorent Holding Company, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DALS / DA32 Life Science Tech Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ORIA / Orion Biotech Opportunities Corp - Class A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of 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
ROIV / Roivant Sciences Ltd.
GFGD / Growth for Good Acquisition Corp (The) - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
EOCW / Elliott Opportunity II Corp - Class A
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
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
MVLA / Movella Holdings Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
SNAX / Stryve Foods, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
DELL / Dell Technologies Inc.
BHILW / Benson Hill, Inc. - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
LICY / Li-Cycle Holdings Corp.
CTV.WS / Innovid Corp. - Equity Warrant