Market Value73,222,000
Total Holdings24
File Date2022-05-16
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ ARROWROOT ACQUISITION CORP A
DHCA / DHC Acquisition Corp.
FARADAY FUTRE INTLGT ELCTR I / PUT Put (307359959)
44376L107 / Hudson Executive Investment Corp III
BKSY / BlackSky Technology Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ ALTITUDE ACQUISITION CORP A
25401K107 / Digital Transformation Opportunities Corp., Class A
OHPA / Orion Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
DISA / Disruptive Acquisition Corporation I
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TZPS / TZP Strategies Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
GXII / GX Acquisition Corp II - Class A
POW / Powered Brands - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
PRPB / Getty Images Holdings Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
MACC / Mission Advancement Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PDOT / Peridot Acquisition Corp II - Class A
SBII / Sandbridge X2 Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
FRXB / Forest Road Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede