Market Value13,992,000
Total Holdings79
File Date2022-05-16
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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FZT / FAST Acquisition Corp II - Class A
MSDA / MSD Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
MACC / Mission Advancement Corp - Class A
MVLA / Movella Holdings Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
PMGM / Priveterra Acquisition Corp. II
CPUH / Compute Health Acquisition Corp - Class A
FLDDW / Fold Holdings, Inc. - Equity Warrant
KYG3033X1218 / Emerging Markets Horizon Corp.
US44487N1173 / HumanCo Acquisition Corp
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
US04026L1136 / Argus Capital Corp
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KYG013221257 / Ahren Acquisition Corp.
KYG480281230 / Infinite Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
SLMWF / Slam Corp. - Equity Warrant
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
LLAPW / Terran Orbital Corporation - Equity Warrant
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
VAQC / Vector Acquisition Corporation II
KAII / Kismet Acquisition Two Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
VGII / Virgin Group Acquisition Corp II - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
JWSM / Jaws Mustang Acquisition Corporation
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
FSNB / Fusion Acquisition Corp II - Class A
FVT / Fortress Value Acquisition Corp III - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KAHC / KKR Acquisition Holdings I Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
CCV / Churchill Capital Corp V - Class A
382870103 / Gores Technology Partners, Inc., Class A
AAC / Ares Acquisition Corporation - Class A
RBAC / RedBall Acquisition Corp - Class A
KYG1125A1168 / Biotech Acquisition Co.
PV / Lanvin Group Holdings Limited - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
GTPB / Gores Technology Partners II Inc - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
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
FACA / Figure Acquisition Corp I - Class A
ACII / Atlas Crest Investment Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
APGB / Apollo Strategic Growth Capital II - Class A
CFIV / CF Acquisition Corp. IV - Class A
CCVI / Churchill Capital Corp VI - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A
CNDA / Concord Acquisition Corp II
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ Conx Corp.
/ Altitude Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG9473A1177 / UTA Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US8228211129 / Shelter Acquisition Corp. I
US92244F1176 / VectoIQ Acquisition Corp. II
US44376L1153 / Hudson Executive Investment Corp III
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
US29429X1173 / Epiphany Technology Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
LCA / Landcadia Holdings IV, Inc.
PRSR / Prospector Capital Corp.
SFR / Appreciate Holdings Inc - Class A
SLAMF / Slam Corp.
GRAB / Grab Holdings Limited Call
ESSC / East Stone Acquisition Corp
AVAN / Avanti Acquisition Corp - Class A
KYG3934N1152 / Global Technology Acquisition Corp. I
HAAC / Health Assurance Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
/ KERNEL GROUP HOLDINGS INC-A
KYG270291183 / Deep Lake Capital Acquisition Corp
REE / REE Automotive Ltd.
FPAC / Far Peak Acquisition Corp - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DISA / Disruptive Acquisition Corporation I
HLXA / Helix Acquisition Corp - Class A
194170106 / Colicity, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
DHC / Diversified Healthcare Trust
LUXA / Lux Health Tech Acquisition Corp - Class A
AGGR / Agile Growth Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KLAQ / KL Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SV / Spring Valley Acquisition Corp - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TWOA / two
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ACEV / ACE Convergence Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
DISA / Disruptive Acquisition Corporation I
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CFVI / Rumble Inc - Class A
HZON / Horizon Acquisition Corp II - Class A
GGPI / Gores Guggenheim Inc - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
CVII / Churchill Capital Corp VII