Market Value58,057,281
Total Holdings8
File Date2023-02-14
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
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Current
Shares
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(USD x1000)
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Change
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IONQ.WS / IonQ, Inc. - Equity Warrant
PFDR / Pathfinder Acquisition Corp - Class A
US28201D2080 / EF Hutton Acquisition Corp. I
/ SEASTAR MEDICAL HOLDING CORP A
SHF / Silver Hill Trust 2018-SBC1
LBBB / Lakeshore Acquisition II Corp.
WEL / Integrated Wellness Acquisition Corp
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US4991031174 / KnightSwan Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
NFNT / Infinite Acquisition Corp. - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
AGAC / African Gold Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
PIAI / Prime Impact Acquisition I - Class A
AGCB / Altimeter Growth Corp 2 - Class A
US45175H1142 / Ignyte Acquisition Corp.
SATX / Satixfy Communications Ltd.
MON / Monument Circle Acquisition Corp - Class A
NFYS / Enphys Acquisition Corp.
RDZN / Roadzen, Inc.
EFHT / EF Hutton Acquisition Corp I
SFR / Appreciate Holdings Inc - Class A
GFX / Golden Falcon Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
CITE / Cartica Acquisition Corp
RBT / Rubicon Technologies, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
FICV / Frontier Investment Corp
CVII / Churchill Capital Corp VII
CCTS / Cactus Acquisition Corp. 1 Limited