Market Value238,459,000
Total Holdings152
File Date2021-11-15
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)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ACII / Atlas Crest Investment Corp II - Class A
TRON / Tron Inc.
PV / Lanvin Group Holdings Limited - Class A
MON / Monument Circle Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
CPAR / Catalyst Partners Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LCA / Landcadia Holdings IV, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KAII / Kismet Acquisition Two Corp - Class A
ACHR / Archer Aviation Inc.
GTPB / Gores Technology Partners II Inc - Class A
AVAN / Avanti Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
LFTR / Lefteris Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
US88025V1153 / 10X Capital Venture Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
HCCC / Healthcare Capital Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
AAC / Ares Acquisition Corporation - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GRAB / Grab Holdings Limited Call
KIII / Kismet Acquisition Three Corp - Class A
382870103 / Gores Technology Partners, Inc., Class A
38286T101 / Gores Holdings VII Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CONX / CONX Corp.
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CRHC / Cohn Robbins Holdings Corp - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
PL / Planet Labs PBC
194170106 / Colicity, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG540351114 / Lazard Growth Acquisition Corp I
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
PDYNW / Palladyne AI Corp. - Equity Warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SLMWF / Slam Corp. - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TZPS / TZP Strategies Acquisition Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
SPIR / Spire Global, Inc. Put
DNAC / Social Capital Suvretta Holdings Corp III
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
RBAC / RedBall Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
DGNS / Dragoneer Growth Opportunities Corp II - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
ISAA / Iron Spark I Inc - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
ZT / Zimmer Energy Transition Acquisition Corp - Class A
US4578173027 / INSU Acquisition Corp. III
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SFR / Appreciate Holdings Inc - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
30319B207 / FTAC Parnassus Acquisition Corp
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
TETC / Tech and Energy Transition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
/ GOLDEN ARROW MERGER CORP
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
MIT / Mason Industrial Technology Inc - Class A
GIIX / Gores Holdings VIII Inc - Class A
SVFC / SVF Investment Corp 3 - Class A
ATVC / Tribe Capital Growth Corp I - Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
PDOT / Peridot Acquisition Corp II - Class A
US4563571102 / Industrial Tech Acquisitions, Inc.
SCOA / ScION Tech Growth I - Class A
US92244F1176 / VectoIQ Acquisition Corp. II
CFFE / CF Acquisition Corp VIII - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
FVT / Fortress Value Acquisition Corp III - Class A
FSNB / Fusion Acquisition Corp II - Class A
FRON / Frontier Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
SLAMF / Slam Corp.
MCMJ / Merida Merger Corp I
KAHC / KKR Acquisition Holdings I Corp - Class A
US1941701146 / Colicity, Inc.
DNAA / Social Capital Suvretta Holdings Corp I
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SVFA / SVF Investment Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
/ ALTITUDE ACQUISITION CORP A
US38286T1198 / Gores Holdings VII Inc
ARYD / ARYA Sciences Acquisition Corp IV
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
612657106 / Montes Archimedes Acquisition Corp., Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
SWBK / Switchback II Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
44376L107 / Hudson Executive Investment Corp III
BRPM / B. Riley Principal 150 Merger Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
BRIV / B Riley Principal 250 Merger Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
DNAB / Social Capital Suvretta Holdings Corp II
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
JWSM / Jaws Mustang Acquisition Corporation
11134Y101 / Broadscale Acquisition Corp
/ KERNEL GROUP HOLDINGS INC-A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PRSR / Prospector Capital Corp.
FZT / FAST Acquisition Corp II - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ANAC / Arctos NorthStar Acquisition Corp - Class A
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
HMCO / HumanCo Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CFIV / CF Acquisition Corp. IV - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
RNW / ReNew Energy Global Plc Put
AGGR / Agile Growth Corp - Class A
TMAC / Music Acquisition Corporation - Series A
ACQR / Independence Holdings Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
MVST / Microvast Holdings, Inc. Put
DHC / Diversified Healthcare Trust
LUXA / Lux Health Tech Acquisition Corp - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
VYGG / Vy Global Growth - Class A
BLUAF / BlueRiver Acquisition Corp.
REE / REE Automotive Ltd.
BKKT / Bakkt Holdings, Inc. Call
CCV / Churchill Capital Corp V - Class A
HERA / FTAC Hera Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
IPOD / Dune Acquisition Corporation II
TWNI / Tailwind International Acquisition Corp - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
CFVI / Rumble Inc - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
FMIV / Forum Merger IV Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
AGGR / Agile Growth Corp - Class A
KRNL / Kernel Group Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
DLCA / Deep Lake Capital Acquisition Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
DHHC / DiamondHead Holdings Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GOAC / GO Acquisition Corp - Class A
CVII / Churchill Capital Corp VII