Market Value265,449,000
Total Holdings139
File Date2022-08-12
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)
SAIL / SailPoint, Inc.
FTAA / FTAC Athena Acquisition Corp
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
ANZU / Anzu Special Acquisition Corp I - Class A
FRXB / Forest Road Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KAHC / KKR Acquisition Holdings I Corp - Class A
TINV / Tiga Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
BTWN / Bridgetown Holdings Ltd - Class A
PV / Lanvin Group Holdings Limited - Class A
PICC / Pivotal Investment Corp III - Class A
JCIC / Jack Creek Investment Corp - Class A
SJI / South Jersey Industries Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
MTOR / Meritor Inc
PIIIW / P3 Health Partners Inc. - Equity Warrant
KINZ / KINS Technology Group Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
ISAA / Iron Spark I Inc - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CTXS / Citrix Systems, Inc.
MTAL / MAC Copper Limited
FPAC / Far Peak Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
LVWR / LiveWire Group, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
HCMA / HCM Acquisition Corp
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
G8201H105 / SILVER SPIKE ACQUISITN CORP
TGR / Kimbell Tiger Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
CTAQ / Carney Technology Acquisition Corp II - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
VG / Venture Global, Inc.
CERN / Cerner Corp.
PIAI / Prime Impact Acquisition I - Class A
Y / Alleghany Corp.
JWSM / Jaws Mustang Acquisition Corporation
COVA / COVA Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
AEACW / Authentic Equity Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
CRHC / Cohn Robbins Holdings Corp - Class A
BHVN / Biohaven Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
LU2458333858 / ALVOTECH SA
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
GPAC / Global Partner Acquisition Corp II
US39947R1124 / Group Nine Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
ISLE / Isleworth Healthcare Acquisition Corp
US74275N1101 / Priveterra Acquisition Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
BWAC / Better World Acquisition Corp
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
JOBS / 51Job Inc. - ADR
ZNGA / Zynga Inc - Class A
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
VGII / Virgin Group Acquisition Corp II - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PAQC / Perfect Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
PRPB / Getty Images Holdings Inc - Class A
LATG / Chenghe Acquisition I Co.
TMX / Terminix Global Holdings Inc
OACB / Oaktree Acquisition Corp II - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
US49436K2050 / Kimbell Tiger Acquisition Corp.
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
HMHC / Houghton Mifflin Harcourt Co
30319B108 / FTAC Parnassus Acquisition Corp., Class A
CHNG / Change Healthcare Inc
US50202D1101 / LF Capital Acquisition Corp. II
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US30319B1162 / FTAC Parnassus Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
/ LatAmGrowth SPAC
US58176U1170 / McLaren Technology Acquisition Corp.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
RBAC / RedBall Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
LATG / Chenghe Acquisition I Co.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG2554Y1200 / COVA Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG507351107 / Jaws Juggernaut Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
KYG5260A1123 / Keyarch Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KYG4365A1278 / HCM ACQUISITION Corp.
US90138P1185 / 26 Capital Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
PAQC / Perfect Corp - Class A
GCP / GCP Applied Technologies Inc
CPTK / Crown Proptech Acquisitions
PRPC / CC Neuberger Principal Holdings III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
PMGM / Priveterra Acquisition Corp. II
REGI / Renewable Energy Group Inc
AVAN / Avanti Acquisition Corp - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
GPACW US / Global Partner Acquisition Corp II
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HCMA / HCM Acquisition Corp
TWTR / Twitter Inc
BKI / Black Knight Inc - Class A
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MGI / Moneygram International Inc.
BSAQ / Black Spade Acquisition Co - Class A
HHLA / HH&L Acquisition Co.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
CCVI / Churchill Capital Corp VI - Class A
HMA / Heartland Media Acquisition Corp - Class A
KYCH / Keyarch Acquisition Corporation
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
TSEM / Tower Semiconductor Ltd.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited