Market Value967,540,000
Total Holdings53
File Date2022-08-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ATVC / Tribe Capital Growth Corp I - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
NCAC / Newcourt Acquisition Corp
US5193451029 / LAVA Medtech Acquisition Corp.
USCT / Roth CH Acquisition Co.
IVCB / Investcorp Europe Acquisition Corp I
EPZM / Epizyme Inc
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
US70184A1088 / Parsec Capital Acquisitions Corp.
SGII / Seaport Global Acquisition II Corp - Class A
CNDA / Concord Acquisition Corp II
CDR / Cedar Realty Trust Inc
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
VYGG / Vy Global Growth - Class A
PCOM / Points.com Inc
PBAX / Phoenix Biotech Acquisition Corp.
NUBI / Nubia Brand International Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
GIAC / Gesher I Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
CFFE / CF Acquisition Corp VIII - Class A
BLTS / Bright Lights Acquisition Corp - Class A
/ Integral Acquisition Corp. 1
APN / Apeiron Capital Investment Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
CFVI / Rumble Inc - Class A
CLDI / Calidi Biotherapeutics, Inc.
SAIL / SailPoint, Inc.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
CERN / Cerner Corp.
BLEU / bleuacacia ltd
VNE / Veoneer Inc
HTA / Healthcare Realty Trust Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
TUFN / Tufin Software Technologies Ltd
RLLY / ARC Group Inc
NFNT / Infinite Acquisition Corp. - Class A
PSB / PS Business Parks, Inc.
STET / ST Energy Transition I Ltd - Class A
TMC / TMC the metals company Inc.
TLGY / TLGY Acquisition Corporation
SLAMF / Slam Corp.
FNVT / Finnovate Acquisition Corp.
CNVY / Convey Health Solutions Holdings Inc
CNR / Core Natural Resources, Inc.
IMAQ / International Media Acquisition Corp.
BLCT / BlueCity Holdings Ltd - ADR
IPOD / Dune Acquisition Corporation II
JUGG / Jaws Juggernaut Acquisition Corp - Class A
HMTV / Hemisphere Media Group Inc - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
VOLT / Tema ETF Trust - Tema Electrification ETF
MN / Manning & Napier Inc - Class A
GTYH / GTY Technology Holdings Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DCRD / Hammerhead Energy Inc. - Class A
TRAQ / Trine II Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
NFYS / Enphys Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
MCAG / Mountain Crest Acquisition Corp. V
TGVC / TG Venture Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
SCUA / Sculptor Acquisition Corp I - Class A
SIZZLE ACQUISITION CORP / (83014E109)
KYG2542B1178 / Counter Press Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MAQC / Maquia Capital Acquisition Corporation
US67022R1115 / Nubia Brand International Corp.
JOBS / 51Job Inc. - ADR
TETE / Technology & Telecommunication Acquisition Corporation
G89877107 / SAITECH Global Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
ZCAR / Zoomcar Holdings, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
/ Integrated Wellness Acquisition Corp.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
GEEX / Games & Esports Experience Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
AVHI / Achari Ventures Holdings Corp. I
GMFI / Aetherium Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
WNNR / Andretti Acquisition Corp.
APXIF / APx Acquisition Corp. I
YOTA / Yotta Acquisition Corporation
PNST / Pinstripes Holdings Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BRKH / BurTech Acquisition Corp.
FLD / Fold Holdings, Inc.
US37187C2098 / Genesis Unicorn Capital Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
HCMA / HCM Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
OXUS / Oxus Acquisition Corp.
CREC / Crescera Capital Acquisition Corp - Class A
RCAC / Revelstone Capital Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
TRIS / Tristar Acquisition I Corp.
ESAC / ESGEN Acquisition Corporation
MCAA / Mountain & Co. I Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
COOL / Corner Growth Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
BRD / Beard Energy Transition Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
IIN / IntriCon Corporation
TLMD / SOC Telemed Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
DNAA / Social Capital Suvretta Holdings Corp I
53073L104 / Liberty Media Acquisition Corp
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US12520C1172 / CF Acquisition Corp. VIII
/ Chain Bridge I
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
NETC / Nabors Energy Transition Corp.
ENCP / Energem Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRSR / Prospector Capital Corp.
US04026L1052 / Argus Capital Corp
FWAC / Fifth Wall Acquisition Corp III
/ Sagaliam Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US50202D1028 / LF Capital Acquisition Corp. II
LUB / Luby`s, Inc.
TINV / Tiga Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
/ Vision Sensing Acquisition Corp.
38286T101 / Gores Holdings VII Inc
US05338E1010 / Avalon Acquisition, Inc., Class A
US4578171047 / INSU ACQUISITION CORP III
/ Fortune Rise Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
KYG464821084 / Hunt Cos. Acquisition Corp. I
HMHC / Houghton Mifflin Harcourt Co
HWKZ / Hawks Acquisition Corp - Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
382870103 / Gores Technology Partners, Inc., Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ New Providence Acquisition Corp. II
BOAC / Bluescape Opportunities Acquisition Corp - Class A
US12521H1150 / CF Acquisition Corp. VII
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
CXAC / C5 Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Everest Consolidator Acquisition Corp.
US04005A1126 / Arena Fortify Acquisition Corp.
HNRA / HNR Acquisition Corp
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US02083L1098 / Alpine Acquisition Corp.
MDH / MDH Acquisition Corp - Class A
/ Semper Paratus Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
HIGA / H.I.G. Acquisition Corp - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
CNTQ / Chardan NexTech Acquisition 2 Corp
LGAC / Lazard Growth Acquisition Corp I - Class A
/ GLOBALINK INVT INC COM
KCGI / Kensington Capital Acquisition Corp. V
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
MBSC / M3 Brigade Acquisition III Corp - Class A
BACA / Berenson Acquisition Corp. I
US52473Y1047 / Legato Merger Corp. II
/ TKB Critical Technologies 1
GTPB / Gores Technology Partners II Inc - Class A
FTVI / FinTech Acquisition Corp VI - Class A
MIT / Mason Industrial Technology Inc - Class A
CVII / Churchill Capital Corp VII
ISAA / Iron Spark I Inc - Class A
TACA / Trepont Acquisition Corp I - Class A
RACB / Research Alliance Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
FVT / Fortress Value Acquisition Corp III - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RCFA / Perception Capital Corp. IV
KVSA / Khosla Ventures Acquisition Co - Class A
IGAC / IG Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
GMBT / Queens Gambit Growth Capital - Class A
LGVC / LAMF Global Ventures Corp. I
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ATEK / Athena Technology Acquisition Corp. II
DMYS / dMY Technology Group Inc VI - Class A
/ ExcelFin Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
CLAY / Chavant Capital Acquisition Corp.
/ Focus Impact Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
DSAQ / Direct Selling Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
APCA / AP Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
ENER / Accretion Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PLAN / Anaplan Inc
US8263321080 / Sierra Lake Acquisition Corp., Class A
DPCS / DP Cap Acquisition Corp I
/ Canna-Global Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
KYG7552B1059 / Ribbit LEAP Ltd - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
FTCV / FinTech Acquisition Corp V - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
OPA / Magnum Opus Acquisition Limited
/ Roth CH Acquisition V Co.
ROSS / Ross Acquisition Corp II
/ OceanTech Acquisitions I Corp.
ADRT / Ault Disruptive Technologies Corporation
LCW / Learn CW Investment Corporation
HLXA / Helix Acquisition Corp - Class A
US68218C1080 / OmniLit Acquisition Corp.
US23344T1034 / DTRT Health Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
IRRX / Integrated Rail and Resources Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
MTRY / Monterey Innovation Acquisition Corp
GIA / GigCapital5, Inc.
IXAQ / IX Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US00461L3033 / Ackrell Spac Partners I Co.
US77867P1049 / Roth Ch Acquisition IV Co.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ AltEnergy Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
ABGI / ABG Acquisition Corp I - Class A
OXAC / Oxbridge Acquisition Corp - Class A
CNDB / Concord Acquisition Corp III
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
NPTN / NeoPhotonics Corporation
RAM / Aries I Acquisition Corp - Class A
ETTX / Entasis Therapeutics Holdings Inc
THAC / Thrive Acquisition Corp - Class A
SRT / Startek, Inc.
SREV / ServiceSource International Inc
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
ROIV / Roivant Sciences Ltd.
MTVC / Motive Capital Corp II - Class A
HZON / Horizon Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
/ CHAIN BRIDGE I-A 0.00000000
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
FRXB / Forest Road Acquisition Corp II - Class A
DMAQ / Deep Medicine Acquisition Corp.
GSQD / G Squared Ascend I Inc - Class A
UNIT / Uniti Group Inc.
STON / StoneMor Inc
US6514501088 / NEWHOLD INVESTMENT CORP II
PRBM / Parabellum Acquisition Corp - Class A
CTEK / CynergisTek Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CCTS / Cactus Acquisition Corp. 1 Limited
KYG2542B1095 / Counter Press Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
CFFS / CF Acquisition Corp. VII