Market Value283,528,000
Total Holdings121
File Date2022-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVII / Churchill Capital Corp VII
FTAA / FTAC Athena Acquisition Corp
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FRXB / Forest Road Acquisition Corp II - Class A
ISLE / Isleworth Healthcare Acquisition Corp
MX / Magnachip Semiconductor Corporation
KAHC / KKR Acquisition Holdings I Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
JCIC / Jack Creek Investment Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
WTW / Willis Towers Watson Public Limited Company
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
TGNA / TEGNA Inc.
AAC / Ares Acquisition Corporation - Class A
COVA / COVA Acquisition Corp - Class A
NUAN / Nuance Communications Inc
OACB / Oaktree Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
VGII / Virgin Group Acquisition Corp II - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
BWAC / Better World Acquisition Corp
TCVA / TCV Acquisition Corp - Class A
PPC / Pilgrim's Pride Corporation
QNGY / Quanergy Systems Inc
MNTV / Momentive Global Inc
CERN / Cerner Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
FPAC / Far Peak Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
EQD / Equity Distribution Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
REGI / Renewable Energy Group Inc
JOBS / 51Job Inc. - ADR
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NLSN / Nielsen Holdings plc
ZNGA / Zynga Inc - Class A
US90138P1185 / 26 Capital Acquisition Corp.
LVWR / LiveWire Group, Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ ARROWROOT ACQUISITION CORP A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
KYG2554Y1200 / COVA Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
HCMA / HCM III Acquisition Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US45635R1169 / Industrial Tech Acquisitions II, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
KYG5S11A1488 / Jaguar Global Growth Corporation I
HCNE / Jaws Hurricane Acquisition Corp - Class A
US49436K2050 / Kimbell Tiger Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
LATG / Chenghe Acquisition I Co.
US50202D1101 / LF Capital Acquisition Corp. II
US58176U1170 / McLaren Technology Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SHUA / SHUAA Partners Acquisition Corp I - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
CHAA / Catcha Investment Corp
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US83407J2024 / Software Acquisition Group, Inc. III
CFVI / Rumble Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHPLF / BHP Group Limited
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MIME / Mimecast Ltd
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
KYG372831191 / FTAC Athena Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
30319B108 / FTAC Parnassus Acquisition Corp., Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
HMHC / Houghton Mifflin Harcourt Co
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
LCAA / L Catterton Asia Acquisition Corp
Y / Alleghany Corp.
TMX / Terminix Global Holdings Inc
WBT / Welbilt Inc
CTXS / Citrix Systems, Inc.
TROX / Tronox Holdings plc
PIAI / Prime Impact Acquisition I - Class A
PRPB / Getty Images Holdings Inc - Class A
DSAC / Duddell Street Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
CRHC / Cohn Robbins Holdings Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
VG / Venture Global, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CPTK / Crown Proptech Acquisitions
APGB / Apollo Strategic Growth Capital II - Class A
ARNA / Arena Pharmaceuticals Inc
PMGM / Priveterra Acquisition Corp. II
JWSM / Jaws Mustang Acquisition Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ADER / 26 Capital Acquisition Corp - Class A
GPACW US / Global Partner Acquisition Corp II
AEACW / Authentic Equity Acquisition Corp.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
PIIIW / P3 Health Partners Inc. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYCH / Keyarch Acquisition Corporation
SCRM / Screaming Eagle Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant