Market Value101,416,000
Total Holdings71
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)
ESSC / East Stone Acquisition Corp
SLCR / Silver Crest Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PFTA / Perception Capital Corp. III
GOGN / GoGreen Investments Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
LCAA / L Catterton Asia Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KYG480281230 / Infinite Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
STET / ST Energy Transition I Ltd - Class A
IVCB / Investcorp Europe Acquisition Corp I
CCTS / Cactus Acquisition Corp. 1 Limited
NFNT / Infinite Acquisition Corp. - Class A
POW / Powered Brands - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
CLDI / Calidi Biotherapeutics, Inc.
BLUAF / BlueRiver Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
EPWR / Empowerment & Inclusion Capital I Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
REE / REE Automotive Ltd.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
TRTL / TortoiseEcofin Acquisition Corp. III
SFR / Appreciate Holdings Inc - Class A
KYG806941137 / 7 Acquisition Corp.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
KLAQ / KL Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
KYG9473A1177 / UTA Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
MON / Monument Circle Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
WEL / Integrated Wellness Acquisition Corp
KIII / Kismet Acquisition Three Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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
IPAX / Inflection Point Acquisition Corp
KYCH / Keyarch Acquisition Corporation
LBBB / Lakeshore Acquisition II Corp.
/ Sagaliam Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
US44487N1173 / HumanCo Acquisition Corp
KYG3033X1218 / Emerging Markets Horizon Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
MVLA / Movella Holdings Inc.
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
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG013221257 / Ahren Acquisition Corp.
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
SLAM / Slam Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
LLAPW / Terran Orbital Corporation - Equity Warrant
/ Conx Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
CIIG / CIIG Capital Partners II Inc - Class A
DHCNI / Diversified Healthcare Trust - Preferred Security
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US44376L1153 / Hudson Executive Investment Corp III
US92244F1176 / VectoIQ Acquisition Corp. II
US8228211129 / Shelter Acquisition Corp. I
/ GOLDEN ARROW MERGER CORP
US26873Y1120 / E.Merge Technology Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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
GGPI / Gores Guggenheim Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG270291183 / Deep Lake Capital Acquisition Corp
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
TZPS / TZP Strategies Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
CFVI / Rumble Inc - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SV / Spring Valley Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ACQR / Independence Holdings Corp - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US42032P1084 / Hawks Acquisition Corp., Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
US66538L1052 / Northern Lights Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
NFYS / Enphys Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
VCXB / 10X Capital Venture Acquisition Corp. III
HAIA / Healthcare AI Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
KYG7T9831035 / Sculptor Acquisition Corp. I
KYG3033X1051 / Emerging Markets Horizon Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
RDZN / Roadzen, Inc.
/ Clover Leaf Capital Corp.
CITE / Cartica Acquisition Corp
ATAK / Aurora Technology Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941053 / 7 Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GEEX / Games & Esports Experience Acquisition Corp - Class A
CPAR / Catalyst Partners Acquisition Corp - Class A
/ Altitude Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
JATT / JATT Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
VMCA / Valuence Merger Corp. I
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TGAA / Target Global Acquisition I Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
DHHC / DiamondHead Holdings Corp - Class A
BWAQ / Blue World Acquisition Corporation
KNSW / KnightSwan Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
FICV / Frontier Investment Corp