Market Value138,719,000
Total Holdings31
File Date2022-02-14
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)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUXA / Lux Health Tech Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
JWSM / Jaws Mustang Acquisition Corporation
ALCC / AltC Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
GSAH / GS Acquisition Holdings Corp II - Class A
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
SVFB / SVF Investment Corp 2 - Class A
TMAC / Music Acquisition Corporation - Series A
BTNB / Bridgetown 2 Holdings Ltd - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
FVT / Fortress Value Acquisition Corp III - Class A
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
MIT / Mason Industrial Technology Inc - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
FPAC / Far Peak Acquisition Corp - Class A
US5916971154 / MetroMile, Inc.
CRU / Crucible Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PICC / Pivotal Investment Corp III - Class A
PWP / Perella Weinberg Partners
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
/ PureCycle Technologies, Inc.
CIFR / Cipher Mining Inc.
US08954L1109 / Big Sky Growth Partners, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
KYG368261247 / Frontier Acquisition Corp
INVZW / Innoviz Technologies Ltd. - Equity Warrant
KYG5462L1225 / Levere Holdings Corp.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
MNTSW / Momentus Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PDYNW / Palladyne AI Corp. - Equity Warrant
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
TZPS / TZP Strategies Acquisition Corp - Class A
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SPDR SER TR / CALL Call (78468R906)
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US76680RAH03 / CONVERTIBLE ZERO
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
38286T101 / Gores Holdings VII Inc
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US893830BJ77 / Rig 0.5 1/30/23 Bond
SNII / Supernova Partners Acquisition Co II Ltd - Class A
HSAQ / Health Sciences Acquisitions Corp 2
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
HUGS / USHG Acquisition Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
HIGA / H.I.G. Acquisition Corp - Class A
SHAK / Shake Shack Inc. Put
SEAH / Super Group (SGHC) Limited - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
AGCB / Altimeter Growth Corp 2 - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
EUCR / Eucrates Biomedical Acquisition Corp
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
DNAA / Social Capital Suvretta Holdings Corp I
US83406F1104 / SoFi Technologies, Inc.
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
KLR / Kaleyra Inc
BYTS / BYTE Acquisition Corp.
ACQR / Independence Holdings Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
OCA / Omnichannel Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
382870103 / Gores Technology Partners, Inc., Class A
LEV.WS / The Lion Electric Company - Equity Warrant
VGII / Virgin Group Acquisition Corp II - Class A
UAA / Under Armour, Inc.
RBAC / RedBall Acquisition Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
KIII / Kismet Acquisition Three Corp - Class A
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
IWM / iShares Trust - iShares Russell 2000 ETF
SBIG / SpringBig Holdings, Inc.
SLAC / Social Leverage Acquisition Corp I
ATVC / Tribe Capital Growth Corp I - Class A
MA / Mastercard Incorporated
ETAC / E.Merge Technology Acquisition Corp - Class A
CONX / CONX Corp.
LCAA / L Catterton Asia Acquisition Corp
CPAR / Catalyst Partners Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
DISA / Disruptive Acquisition Corporation I
AMZN / Amazon.com, Inc.
V / Visa Inc.
POW / Powered Brands - Class A
MAPS / WM Technology, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
FACA / Figure Acquisition Corp I - Class A
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
612657106 / Montes Archimedes Acquisition Corp., Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
11134Y101 / Broadscale Acquisition Corp
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FRON / Frontier Acquisition Corp - Class A
MCMJ / Merida Merger Corp I
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
LUXA / Lux Health Tech Acquisition Corp - Class A Call
82836L101 / SilverBox Engaged Merger Corp. I, Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
CHAA / Catcha Investment Corp
NSTD / Northern Star Investment Corp. IV
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
DNAC / Social Capital Suvretta Holdings Corp III
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KAII / Kismet Acquisition Two Corp - Class A
CVII / Churchill Capital Corp VII
NSTC / Northern Star Investment Corp. III
WALD / Waldencast plc
/ Latch Inc
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
CFFE / CF Acquisition Corp VIII - Class A
KINZ / KINS Technology Group Inc - Class A
/ Eos Energy Enterprises, Inc.
IRNT / IronNet Inc
SVFC / SVF Investment Corp 3 - Class A
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
DWIN / Delwinds Insurance Acquisition Corp - Class A
TWTR / Twitter Inc Put
ACEV / ACE Convergence Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ROKU / Roku, Inc.
XPOA / DPCM Capital Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
COVA / COVA Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CCVI / Churchill Capital Corp VI - Class A
FVAM / 5:01 Acquisition Corp.
RDFN / Redfin Corporation Put
CFVI / Rumble Inc - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
PNTM / Pontem Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
IACC / ION Acquisition Corp 3 Ltd - Class A
POW / Powered Brands - Class A
EBAC / European Biotech Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
AUR / Aurora Innovation, Inc.
BBIO / BridgeBio Pharma, Inc. Put
ARTA / Artisan Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
ROSS / Ross Acquisition Corp II
OEPW / One Equity Partners Open Water I Corp - Class A
MACC / Mission Advancement Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
BYTS / BYTE Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
QNGY / Quanergy Systems Inc
US12521J1117 / CF Acquisition Corp. VI
COUP / Coupa Software Inc
US38287L1153 / Gores Technology Partners II, Inc.
GXII / GX Acquisition Corp II - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LCAA / L Catterton Asia Acquisition Corp
VYGG / Vy Global Growth - Class A
BTWN / Bridgetown Holdings Ltd - Class A
SCOA / ScION Tech Growth I - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
AER / AerCap Holdings N.V.
GSQD / G Squared Ascend I Inc - Class A
FFIE / Faraday Future Intelligent Electric Inc.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
SLCR / Silver Crest Acquisition Corp - Class A
AGGR / Agile Growth Corp - Class A
AGGR / Agile Growth Corp - Class A
ELMS / Electric Last Mile Solutions Inc - Class A
/ Tribe Capital Growth Corp. I
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
FCAX / Fortress Capital Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
US44376L1153 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GOAC / GO Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
PUCK / Goal Acquisitions Corp.
BWAC / Better World Acquisition Corp
GTPB / Gores Technology Partners II Inc - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
FARADAY FUTRE INTLGT ELCTR I / PUT Put (307359959)
44376L107 / Hudson Executive Investment Corp III
KIII / Kismet Acquisition Three Corp - Class A
OHPA / Orion Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
TZPS / TZP Strategies Acquisition Corp - Class A
SPOT / Spotify Technology S.A. Put
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CARLOTZ INC / *W EXP 02/26/202 (142552116)
AIRBNB INC / PUT Put (009066951)
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
KYG0509L1288 / Artisan Acquisition Corp.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
/ ALTITUDE ACQUISITION CORP A
25401K107 / Digital Transformation Opportunities Corp., Class A
/ ARROWROOT ACQUISITION CORP A
AAQC / Accelerate Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
HAAC / Health Assurance Acquisition Corp - Class A
HZAC / Horizon Acquisition Corp - Class A
AURC / Aurora Acquisition Corp - Class A
GBTG / Global Business Travel Group, Inc.
PRPB / Getty Images Holdings Inc - Class A
JCIC / Jack Creek Investment Corp - Class A
GOOGL / Alphabet Inc.
KRNL / Kernel Group Holdings, Inc.
SHOP / Shopify Inc.
CYBR / CyberArk Software Ltd.
GPOR / Gulfport Energy Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
SBII / Sandbridge X2 Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
DHCA / DHC Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MSFT / Microsoft Corporation
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
META / Meta Platforms, Inc.
SLAMF / Slam Corp.