Market Value385,193,000
Total Holdings205
File Date2021-08-11
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GMBT / Queens Gambit Growth Capital - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
EOSE / Eos Energy Enterprises, Inc. Put
EUSG / European Sustainable Growth Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
OMEG / Omega Alpha SPAC - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ISLE / Isleworth Healthcare Acquisition Corp
MSAC / Medicus Sciences Acquisition Corp - Class A
YTRA / Yatra Online, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
AESE / Allied Esports Entertainment Inc
SPY / SPDR S&P 500 ETF Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
BSGA / Bitdeer Technologies Holding Co - Class A
FORE / Foresight Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
SHQA / Shelter Acquisition Corp I - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
BHSE / Bull Horn Holdings Corp
ADOC / Edoc Acquisition Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MACU / Mallard Acquisition Corp
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SCLE / Broadscale Acquisition Corp - Class A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
NLIT / Northern Lights Acquisition Corp - Class A
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOTV / Motive Capital Corp - Class A
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
OTR / Guggenheim Exchange-Traded Fund Trust
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DEH / D8 Holdings Corp - Class A
AURC / Aurora Acquisition Corp - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
IS / ironSource Ltd - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
SRNG / Soaring Eagle Acquisition Corp - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
US8086412033 / Science Strategic Acquisition Corp. Alpha
30052G108 / EVO ACQUISITION CORP CS A
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
RAM / Aries I Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
29429X208 / EPIPHANY TECHNOL
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
26829T209 / ECP Environmental Growth Opportunities Corp.
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
/ Benessere Capital Acquisition Corp.
VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
KINZ / KINS Technology Group Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
TWND / Tailwind Acquisition Corp - Class A
LEGO / Legato Merger Corp
US4437602026 / Hudson Executive Investment Corp II
/ Soaring Eagle Acquisition Corp
TCAC / SpringBig Holdings Inc - Class A
YAC / SIGNA Sports United N.V. - Class A
812227205 / Seaport Global Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
LSAQ / LifeSci Acquisition II Corp
JYAC / Jiya Acquisition Corp - Class A
739190205 / Power & Digital Infrastructure Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
THMA / Thimble Point Acquisition Corp - Class A
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
68237L204 / ONE EQUITY PARTN
DSAC / Duddell Street Acquisition Corp - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
28139A201 / EdtechX Holdings Acquisition Corp II
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
MCAP / MCAP Inc.
81723H207 / Senior Connect Acquisition Corp I
SEAH / Super Group (SGHC) Limited - Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
722850203 / Pine Technology Acquisition Corp
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
/ Gigcapital4 Inc
ACAH / Atlantic Coastal Acquisition Corp.
784065203 / SCP & CO HEALTHC
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
612657106 / Montes Archimedes Acquisition Corp., Class A
DFPH / DFP Holdings Limited
88605T209 / Thunder Bridge Capital Partners III Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
/ VIRTUOSO ACQUISI
69242M203 / Oyster Enterprises Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
HERA / FTAC Hera Acquisition Corp - Class A
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ Roman DBDR Tech Acquisition Corp. Unit
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
PMVC / PMV Consumer Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
SVFC / SVF Investment Corp 3 - Class A
/ Soaring Eagle Acquisition Corp
G78516203 / SC Health Corp
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
VORB / Virgin Orbit Holdings Inc
SV / Spring Valley Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
FVAM / 5:01 Acquisition Corp.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
VTAQ / Ventoux CCM Acquisition Corp
ENPC / Executive Network Partnering Corporation - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
DUNE / Dune Acquisition Corporation
SWET / Athlon Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
CEF / Sprott Physical Gold and Silver Trust
HPX / HPX Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
SRZN / Surrozen, Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AEACU / Authentic Equity Acquisition Corp
NDAC / NightDragon Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
XPOA / DPCM Capital Inc - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
ADEX / Adit EdTech Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GFX / Golden Falcon Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
APSG / Global Business Travel Group Inc - Class A
EUCR / Eucrates Biomedical Acquisition Corp
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
GMBT / Queens Gambit Growth Capital - Class A
RCHG / Recharge Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NKLA / Nikola Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation
BSMX / Banco Santander Mexico S.A. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WPCB / Warburg Pincus Capital Corp I B - Class A
LJAQ / Lightjump Acquisition Corp
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LHC / Leo Holdings Corp II - Class A
G7209M124 / POWERED BRANDS
LGAC / Lazard Growth Acquisition Corp I - Class A
DHHC / DiamondHead Holdings Corp - Class A
SLAM / Slam Corp.
SIRI / Sirius XM Holdings Inc. Call
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SIRI / Sirius XM Holdings Inc. Put
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AFAQ / AF Acquisition Corp - Class A
LBRDA / Liberty Broadband Corporation
SPNT / SiriusPoint Ltd.
STCN / Steel Connect, Inc.