Market Value308,470,396
Total Holdings183
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)
NRAC / Northern Revival Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ DUET Acquisition Corp.
/ DIGITAL WORLD AC
/ Clean Earth Acquisitions Corp., Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
/ FutureTech II Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US1844931121 / Clean Earth Acquisitions Corp.
US60742N1147 / Mobiv Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
/ Denali Capital Acquisition Corp.
/ GLOBALINK INVT INC COM
/ Swiftmerge Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
IE000IRI9H94 / Kalera PLC
CXAC / C5 Acquisition Corp - Class A
US89278D2080 / Trailblazer Merger Corp. I
US60742N1063 / Mobiv Acquisition Corp., Class A
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
US0404501167 / Arisz Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Aura FAT Projects Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
/ Evergreen Corp.
/ BurTech Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
MSSA / Metal Sky Star Acquisition Corporation
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Western Acquisition Ventures Corp.
/ Pono Capital Two, Inc.
/ Yotta Acquisition Corp.
KYG2311X1189 / ClimateRock
US61244M1172 / Monterey Capital Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
/ Cardio Diagnostics Holdings, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
/ Arogo Capital Acquisition Corp., Class A
YOTA / Yotta Acquisition Corporation
MSSA / Metal Sky Star Acquisition Corporation
US2538931195 / Digital Health Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
/ Western Acquisition Ventures Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMC / AlphaTime Acquisition Corp
/ Bellevue Life Sciences Acquisi
US15719Y1139 / Cetus Capital Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CETU / Cetus Capital Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ Distoken Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
US35088F2065 / Four Leaf Acquisition Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HUDA / Hudson Acquisition I Corp.
/ ISRAEL ACQUISITIONS CORP
/ ISRAEL ACQUISITIONS CORP
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PTHR / Pono Capital Three, Inc.
/ Ocean Biomedical, Inc.
TMTC / TMT Acquisition Corp
US74954L1127 / RF Acquisition Corp.
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
MCAE / Mountain Crest Acquisition Corp III
FTEV / FinTech Evolution Acquisition Group - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
KAII / Kismet Acquisition Two Corp - Class A
US69291C1062 / PHP Ventures Acquisition Corp.
NSTB / Northern Star Investment Corp. II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
SCLXW / Scilex Holding Company - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Presto Automation, Inc.
KYG2542B1178 / Counter Press Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
/ NorthView Acquisition Corp.
/ Cardio Diagnostics Holdings, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
/ Apollomics, Inc.
AVHI / Achari Ventures Holdings Corp. I
/ Arisz Acquisition Corp.
KYG304491213 / Energem Corp.
/ FutureTech II Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
/ Aquaron Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
/ Gladstone Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
/ RF Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ Embrace Change Acquisition Corp
US02115M1172 / Alset Capital Acquisition Corp.
/ Acri Capital Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
/ Pono Capital Two, Inc.
/ OceanTech Acquisitions I Corp.
/ Fortune Rise Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
US74168P1158 / Prime Number Acquisition I Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Vision Sensing Acquisition Corp.
/ Fintech Ecosystem Development Corp.
US75944B1145 / Relativity Acquisition Corp.
/ Fortune Rise Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
/ Welsbach Technology Metals Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US6266421105 / Murphy Canyon Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
VGG4R23P1293 / HHG Capital Corp.
/ Sagaliam Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
BFAC / Battery Future Acquisition Corp.
/ Arogo Capital Acquisition Corp.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
VCXB / 10X Capital Venture Acquisition Corp. III
/ DIGITAL WORLD AC Put
CCV / Churchill Capital Corp V - Class A
US7324501193 / Pono Capital Corp.
CLRC / ClimateRock
ACBA / Ace Global Business Acquisition Limited
YTPG / TPG Pace Beneficial II Corp - Class A
BYN / Banyan Acquisition Corporation
MCAF / CH Auto Inc.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
RWOD / Redwoods Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KYG5260A1123 / Keyarch Acquisition Corp.
HMAC / Hainan Manaslu Acquisition Corp
US50535E1165 / ProSomnus, Inc.
NBST / Newbury Street Acquisition Corporation
CVII / Churchill Capital Corp VII
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US28201D1173 / EF HUTTON ACQUISITION CORP I
BRIV / B Riley Principal 250 Merger Corp - Class A
PLTN / Plutonian Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG8028L1317 / Semper Paratus Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
TBCP / Thunder Bridge Capital Partners III Inc.
AGAC / African Gold Acquisition Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00501A1198 / Acri Capital Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
/ Alpha Star Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
EFHT / EF Hutton Acquisition Corp I
IFIN / InFinT Acquisition Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ Gladstone Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
PMGM / Priveterra Acquisition Corp. II
/ TWELVE SEAS INVESTMENT CO
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Gorilla Technology Group, Inc.
VGG6246M1398 / Model Performance Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
US7324501011 / Pono Capital Corp.
BRAC / Broad Capital Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
MAQC / Maquia Capital Acquisition Corporation
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
CACO / Caravelle International Group
EVGR / Evergreen Corporation
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PRLH / Pearl Holdings Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
PONO / PONO Capital Corp - Class A
/ Bellevue Life Sciences Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
ASCB / A SPAC II Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
HERA / FTAC Hera Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
ENCP / Energem Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SHF / Silver Hill Trust 2018-SBC1
FRXB / Forest Road Acquisition Corp II - Class A
MARX / Mars Acquisition Corp.
DIST / Distoken Acquisition Corporation
LIV / Emles Trust - Emles @Home ETF
NUBI / Nubia Brand International Corp.
ATMC / AlphaTime Acquisition Corp
/ NorthView Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
CCVI / Churchill Capital Corp VI - Class A
/ Global Blockchain Acquisition Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
SHUA / SHUAA Partners Acquisition Corp I - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
RCLF / Rosecliff Acquisition Corp I - Class A
/ MicroCloud Hologram, Inc.
/ International Media Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
YOTA / Yotta Acquisition Corporation
/ Monterey Capital Acquisition Corp., Class A
/ BurTech Acquisition Corp., Class A
PRST / Presto Automation Inc.
TWNI / Tailwind International Acquisition Corp - Class A
USCT / Roth CH Acquisition Co.
PRSR / Prospector Capital Corp.
/ SeaStar Medical Holding Corp.
PUCK / Goal Acquisitions Corp.