Market Value621,616,175
Total Holdings184
File Date2023-02-14
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)
CORS / Corsair Partnering Corp - Class A
RCAC / Revelstone Capital Acquisition Corp.
LUNR / Intuitive Machines, Inc.
AGAC / African Gold Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
PORT / Southport Acquisition Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
MSSA / Metal Sky Star Acquisition Corporation
KYG3033X1051 / Emerging Markets Horizon Corp.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US60742N1063 / Mobiv Acquisition Corp., Class A
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
/ GOLDEN ARROW MERGER CORP
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Bannix Acquisition Corp.
US37962G2012 / Global Star Acquisition, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V1089 / ROC Energy Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ AltEnergy Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
/ ARROWROOT ACQUISITION CORP A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US5193451029 / LAVA Medtech Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Sizzle Acquisition Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
US15130M1027 / CENAQ Energy Corp.
ZCAR / Zoomcar Holdings, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
AACI / Armada Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Papaya Growth Opportunity Corp. I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
LJAQ / Lightjump Acquisition Corp
TWOA / two
YOTA / Yotta Acquisition Corporation
US60742N1147 / Mobiv Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
NGC / Northern Genesis Acquisition Corp III
TWLVW / Twelve Seas Investment Company II - Equity Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AAC / Ares Acquisition Corporation - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
DHHC / DiamondHead Holdings Corp - Class A
BRKH / BurTech Acquisition Corp.
IHRT / iHeartMedia, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
TETC / Tech and Energy Transition Corp - Class A
SCUA / Sculptor Acquisition Corp I - Class A
FZT / FAST Acquisition Corp II - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
FLME / Flame Acquisition Corp.
NSTB / Northern Star Investment Corp. II
RONI / Rice Acquisition Corp II - Class A
EMCG / Embrace Change Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ESAC / ESGEN Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
PSPC / Post Holdings Partnering Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
DISA / Disruptive Acquisition Corporation I
ACDI / Ascendant Digital Acquisition Corp III - Class A
MITA / Coliseum Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
CPTK / Crown Proptech Acquisitions
HCC / Warrior Met Coal, Inc.
CCVI / Churchill Capital Corp VI - Class A
DHCA / DHC Acquisition Corp.
POW / Powered Brands - Class A
RJAC / Jackson Acquisition Co - Class A
HERA / FTAC Hera Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
BNNR / Banner Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
GSQB / G Squared Ascend II Inc - Class A
SCRM / Screaming Eagle Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
PNTM / Pontem Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
FPAC / Far Peak Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
PMGM / Priveterra Acquisition Corp. II
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
GSQD / G Squared Ascend I Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
PBAX / Phoenix Biotech Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
CLAA / Colonnade Acquisition Corp II - Class A
JATT / JATT Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
NSTC / Northern Star Investment Corp. III
TLGY / TLGY Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
KNSW / KnightSwan Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
GIA / GigCapital5, Inc.
GHIX / Gores Holdings IX, Inc.
EOCW / Elliott Opportunity II Corp - Class A
INAQ / Insight Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
US69291C1062 / PHP Ventures Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
GDST / Goldenstone Acquisition Limited
SUAC / ShoulderUp Technology Acquisition Corp.
G01202103 / AGILE GROWTH CORP
ALSA / Alpha Star Acquisition Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
TCVA / TCV Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
NFNT / Infinite Acquisition Corp. - Class A
BGSX / Build Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CIIG / CIIG Capital Partners II Inc - Class A
VSAC / Vision Sensing Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
BITE / Bite Acquisition Corp.
GLLI / Globalink Investment Inc.
TGAA / Target Global Acquisition I Corp.
CLOE / Clover Leaf Capital Corp.
FACT / FACT II Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
GPAC / Global Partner Acquisition Corp II
CLIN / Clean Earth Acquisitions Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
FSNB / Fusion Acquisition Corp II - Class A
AVHI / Achari Ventures Holdings Corp. I
FIAC / Focus Impact Acquisition Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TWLV / Twelve Seas Investment Company II
TCOA / Zalatoris Acquisition Corp.
EVGR / Evergreen Corporation
CVII / Churchill Capital Corp VII