Market Value236,040,000
Total Holdings127
File Date2022-11-14
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)
SAIL / SailPoint, Inc.
SJR / Shaw Communications Inc. - Class B
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
HCMA / HCM Acquisition Corp
AAC / Ares Acquisition Corporation - Class A
APGB / Apollo Strategic Growth Capital II - Class A
NMMC / North Mountain Merger Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
PV / Lanvin Group Holdings Limited - Class A
PICC / Pivotal Investment Corp III - Class A
SJI / South Jersey Industries Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
TWTR / Twitter Inc Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KYG794071210 / Screaming Eagle Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PIIIW / P3 Health Partners Inc. - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
SCOA / ScION Tech Growth I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FTAA / FTAC Athena Acquisition Corp
AEACW / Authentic Equity Acquisition Corp.
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
GAQ / Generation Asia I Acquisition Limited
US90138P1185 / 26 Capital Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
COVA / COVA Acquisition Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
GPAC / Global Partner Acquisition Corp II
ISAA / Iron Spark I Inc - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ LatAmGrowth SPAC
US58176U1170 / McLaren Technology Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
EQD / Equity Distribution Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
DSAC / Duddell Street Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
US30319B1162 / FTAC Parnassus Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US39947R1124 / Group Nine Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
HERA / FTAC Hera Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG372831191 / FTAC Athena Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
LATG / Chenghe Acquisition I Co.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ ARROWROOT ACQUISITION CORP A
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
KYG5260A1123 / Keyarch Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG2554Y1200 / COVA Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
SHUA / SHUAA Partners Acquisition Corp I - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TINV / Tiga Acquisition Corp - Class A
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KYG4365A1278 / HCM ACQUISITION Corp.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
MTAL / MAC Copper Limited
BHC / Bausch Health Companies Inc. Call
TSEM / Tower Semiconductor Ltd.
VG / Venture Global, Inc.
CVII / Churchill Capital Corp VII
Y / Alleghany Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
PAQC / Perfect Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
PWUP / PowerUp Acquisition Corp.
LU2458333858 / ALVOTECH SA
TWND / Tailwind Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CRHC / Cohn Robbins Holdings Corp - Class A
LVWR / LiveWire Group, Inc.
RBAC / RedBall Acquisition Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
BHVN / Biohaven Ltd.
MTOR / Meritor Inc
CHNG / Change Healthcare Inc
NPTN / NeoPhotonics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
GCP / GCP Applied Technologies Inc
PRPC / CC Neuberger Principal Holdings III - Class A
CPTK / Crown Proptech Acquisitions
PMGM / Priveterra Acquisition Corp. II
JWSM / Jaws Mustang Acquisition Corporation
ATCO / Atlas Corp.
BSAQ / Black Spade Acquisition Co - Class A
ROG / Rogers Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
TWTR / Twitter Inc
ONEM / 1life Healthcare Inc
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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
HHLA / HH&L Acquisition Co.
TGR / Kimbell Tiger Acquisition Corp - Class A
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
SWIR / Sierra Wireless Inc
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
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
GPACW US / Global Partner Acquisition Corp II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MGI / Moneygram International Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
VMW / Vmware Inc. - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ATVI / Activision Blizzard Inc
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.