Market Value150,503,000
Total Holdings109
File Date2022-02-14
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)
HCCC / Healthcare Capital Corp - Class A
FVT / Fortress Value Acquisition Corp III - 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
SLAMF / Slam Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
OPAL / OPAL Fuels Inc.
ACII / Atlas Crest Investment Corp II - Class A
US04026L1136 / Argus Capital Corp
MCMJ / Merida Merger Corp I
ACEV / ACE Convergence Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
DISA / Disruptive Acquisition Corporation I
PV / Lanvin Group Holdings Limited - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KAII / Kismet Acquisition Two Corp - Class A
PL / Planet Labs PBC
HZON / Horizon Acquisition Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
GTPB / Gores Technology Partners II Inc - Class A
ACQR / Independence Holdings Corp - Class A
MVLA / Movella Holdings Inc.
DHHC / DiamondHead Holdings Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
CNDA / Concord Acquisition Corp II
AGGR / Agile Growth Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
GOAC / GO Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
DISA / Disruptive Acquisition Corporation I
TVAC / Thayer Ventures Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
AVAN / Avanti Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SVFC / SVF Investment Corp 3 - Class A
HLXA / Helix Acquisition Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ACHR.WS / Archer Aviation Inc. - Equity Warrant
44376L107 / Hudson Executive Investment Corp III
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
SLMWF / Slam Corp. - Equity Warrant
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
CLAA / Colonnade Acquisition Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
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
DNAC / Social Capital Suvretta Holdings Corp III
PDYNW / Palladyne AI Corp. - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
GIIX / Gores Holdings VIII Inc - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TETC / Tech and Energy Transition Corp - Class A
ATVC / Tribe Capital Growth Corp I - Class A
US4563571102 / Industrial Tech Acquisitions, Inc.
CFFE / CF Acquisition Corp VIII - Class A
PNTM / Pontem Corp - Class A
FRON / Frontier Acquisition Corp - Class A
US1941701146 / Colicity, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LOKM / Live Oak Mobility Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
/ ALTITUDE ACQUISITION CORP A
US38286T1198 / Gores Holdings VII Inc
612657106 / Montes Archimedes Acquisition Corp., Class A
SWBK / Switchback II Corp - Class A
DNAB / Social Capital Suvretta Holdings Corp II
11134Y101 / Broadscale Acquisition Corp
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
PRSR / Prospector Capital Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GRAB / Grab Holdings Limited Call
/ KERNEL GROUP HOLDINGS INC-A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
/ GOLDEN ARROW MERGER CORP
194170106 / Colicity, Inc.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
US92244F1176 / VectoIQ Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
FSNB / Fusion Acquisition Corp II - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KAHC / KKR Acquisition Holdings I Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
ATAQ / Altimar Acquisition Corp III - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
CCV / Churchill Capital Corp V - Class A
AAC / Ares Acquisition Corporation - Class A
38286T101 / Gores Holdings VII Inc
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
RBAC / RedBall Acquisition Corp - Class A
KYG1125A1168 / Biotech Acquisition Co.
KYG270291183 / Deep Lake Capital Acquisition Corp
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
FVIV / Fortress Value Acquisition Corp IV - Class A
REE / REE Automotive Ltd.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
MVST / Microvast Holdings, Inc. Put
SPIR / Spire Global, Inc. Put
SVFA / SVF Investment Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GBTG / Global Business Travel Group, Inc.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
FZT / FAST Acquisition Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GSQB / G Squared Ascend II Inc - Class A
ARYD / ARYA Sciences Acquisition Corp IV
RKTA / Rocket Internet Growth Opportunities Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
LCA / Landcadia Holdings IV, Inc.
CFIV / CF Acquisition Corp. IV - Class A
CCVI / Churchill Capital Corp VI - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
RNW / ReNew Energy Global Plc Put
CPUH / Compute Health Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
TMAC / Music Acquisition Corporation - Series A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PMGM / Priveterra Acquisition Corp. II
DHC / Diversified Healthcare Trust
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
AGGR / Agile Growth Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
TRON / Tron Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
CPAR / Catalyst Partners Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
DNAA / Social Capital Suvretta Holdings Corp I
MSDA / MSD Acquisition Corp - Class A
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
MACC / Mission Advancement Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
GGPI / Gores Guggenheim Inc - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KLAQ / KL Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
FMIV / Forum Merger IV Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
BIOT / Biotech Acquisition Co - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
JUGG / Jaws Juggernaut Acquisition Corp - Class A
TWOA / two
WPCA / Warburg Pincus Capital Corp I A - Class A
TWNI / Tailwind International Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
KIII / Kismet Acquisition Three Corp - Class A
BKKT / Bakkt Holdings, Inc. Call
CFVI / Rumble Inc - Class A
FFIE / Faraday Future Intelligent Electric Inc. Put
CVII / Churchill Capital Corp VII
SFR / Appreciate Holdings Inc - Class A