Market Value664,395,504
Total Holdings144
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RCAC / Revelstone Capital Acquisition Corp.
GLLI / Globalink Investment Inc.
FSNB / Fusion Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KYG3033X1051 / Emerging Markets Horizon Corp.
ZCAR / Zoomcar Holdings, Inc.
CVII / Churchill Capital Corp VII
ISRL / Israel Acquisitions Corp
VSAC / Vision Sensing Acquisition Corp.
IHRT / iHeartMedia, Inc.
ESAC / ESGEN Acquisition Corporation
/ Bannix Acquisition Corp.
MARX / Mars Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
KYG9473A1094 / UTA Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
DISA / Disruptive Acquisition Corporation I
ACDI / Ascendant Digital Acquisition Corp III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US37962G2012 / Global Star Acquisition, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I 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
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US60742N1147 / Mobiv Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
US5193451029 / LAVA Medtech Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
DUET / DUET Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
GSDI / Global System Dynamics, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KYG265071061 / Crescera Capital Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US90041LAE56 / Turning Point Brands Inc
US28201D1173 / EF HUTTON ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
/ Papaya Growth Opportunity Corp. I
US60742N1063 / Mobiv Acquisition Corp., Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
NGC / Northern Genesis Acquisition Corp III
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
FCAX / Fortress Capital Acquisition Corp - Class A
HAIA / Healthcare AI Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
FLME / Flame Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
MACA / Moringa Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
FIAC / Focus Impact Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
EVGR / Evergreen Corporation
SCRM / Screaming Eagle Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
BRKH / BurTech Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
TLGY / TLGY Acquisition Corporation
EOCW / Elliott Opportunity II Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
ANZU / Anzu Special Acquisition Corp I - Class A
TWOA / two
MSSA / Metal Sky Star Acquisition Corporation
PANA / Panacea Acquisition Corp II - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
RJAC / Jackson Acquisition Co - Class A
NSTC / Northern Star Investment Corp. III
AGAC / African Gold Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
TCVA / TCV Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
YOTA / Yotta Acquisition Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
CORS / Corsair Partnering Corp - Class A
INAQ / Insight Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LJAQ / Lightjump Acquisition Corp
NSTB / Northern Star Investment Corp. II
LGAC / Lazard Growth Acquisition Corp I - Class A
FMIV / Forum Merger IV Corp - Class A
POW / Powered Brands - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
RONI / Rice Acquisition Corp II - Class A
SLAMF / Slam Corp.
BITE / Bite Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
TCOA / Zalatoris Acquisition Corp.
MITA / Coliseum Acquisition Corp.
GDST / Goldenstone Acquisition Limited
CCV / Churchill Capital Corp V - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
GPAC / Global Partner Acquisition Corp II
TETC / Tech and Energy Transition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
LUNR / Intuitive Machines, Inc.
EFHT / EF Hutton Acquisition Corp I
CCVI / Churchill Capital Corp VI - Class A
SVII / Spring Valley Acquisition Corp. II
CLOE / Clover Leaf Capital Corp.
FGMC / FG Merger II Corp.
ALCC / AltC Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
PRBM / Parabellum Acquisition Corp - Class A
AACI / Armada Acquisition Corp. II
DHCA / DHC Acquisition Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SCUA / Sculptor Acquisition Corp I - Class A
PSPC / Post Holdings Partnering Corp - Class A
FZT / FAST Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BNNR / Banner Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
GHIX / Gores Holdings IX, Inc.
GSQB / G Squared Ascend II Inc - Class A
BMAC / Black Mountain Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
/ Sizzle Acquisition Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRTL / TortoiseEcofin Acquisition Corp. III
JUGG / Jaws Juggernaut Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ESM / ESM Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
PBAX / Phoenix Biotech Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
GXII / GX Acquisition Corp II - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
KYG8990L1279 / TPB Acquisition Corp I
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC / Pivotal Investment Corp III - Class A
KAII / Kismet Acquisition Two Corp - Class A
PMGM / Priveterra Acquisition Corp. II
/ GOLDEN ARROW MERGER CORP
G01202103 / AGILE GROWTH CORP
WQGA / World Quantum Growth Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
APN / Apeiron Capital Investment Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
BLUAF / BlueRiver Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
JATT / JATT Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
GSQD / G Squared Ascend I Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
APCA / AP Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
KYG3619H1020 / Forbion European Acquisition Corp.
CPTK / Crown Proptech Acquisitions
APGB / Apollo Strategic Growth Capital II - Class A
KNSW / KnightSwan Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
DKDCA / Data Knights Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
AAC / Ares Acquisition Corporation - Class A
HLF / Herbalife Ltd. Put
MTVC / Motive Capital Corp II - Class A
MTAL / MAC Copper Limited
STET / ST Energy Transition I Ltd - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GIA / GigCapital5, Inc.
TMTC / TMT Acquisition Corp
NFNT / Infinite Acquisition Corp. - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
BGSX / Build Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
HCMA / HCM Acquisition Corp
ECXWW / ECARX Holdings Inc. - Equity Warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CIIG / CIIG Capital Partners II Inc - Class A
EMCG / Embrace Change Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
FEXD / Fintech Ecosystem Development Corp.
TWLV / Twelve Seas Investment Company II
FACT / FACT II Acquisition Corp
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CLIN / Clean Earth Acquisitions Corp.
ALSA / Alpha Star Acquisition Corporation
HCC / Warrior Met Coal, Inc.