Market Value383,146,191
Total Holdings115
File Date2023-05-11
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)
PIIIW / P3 Health Partners Inc. - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
STHO / Star Holdings
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SLGC / Standard BioTools Inc.
DMYS / dMY Technology Group Inc VI - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CITE / Cartica Acquisition Corp
RBT / Rubicon Technologies, Inc.
DHHC / DiamondHead Holdings Corp - Class A
YOTA / Yotta Acquisition Corporation
FPAC / Far Peak Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KYG193051045 / CARTESIAN GROWTH CORP II
FACT / FACT II Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
AVPTW / AvePoint, Inc. - Equity Warrant
LU2558998725 / Moolec Science SA
US77118V1089 / ROC Energy Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
DNAB / Social Capital Suvretta Holdings Corp II
IMP / Imperial Oil Limited
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BYTS / BYTE Acquisition Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ATTO / Atento S.A.
ABGI / ABG Acquisition Corp I - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ADRT / Ault Disruptive Technologies Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SLAMF / Slam Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US84921J2078 / SportsMap Tech Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US54141L1008 / Logistics Innovation Technologies Corp., Class A
PRSR / Prospector Capital Corp.
AEACU / Authentic Equity Acquisition Corp
PMGM / Priveterra Acquisition Corp. II
EOCW / Elliott Opportunity II Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
/ Clean Earth Acquisitions Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FWAC / Fifth Wall Acquisition Corp III
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
US74275N1101 / Priveterra Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
/ Crixus BH3 Acquisition Co.
CITE / Cartica Acquisition Corp
RDZN / Roadzen, Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
GTAC / Global Technology Acquisition Corp. I
KYG700211116 / PepperLime Health Acquisition Corp.
/ Focus Impact Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
NSTC / Northern Star Investment Corp. III
HERA / FTAC Hera Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
AUY / Yamana Gold Inc.
SNDL / SNDL Inc.
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VAQC / Vector Acquisition Corporation II
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CCVI / Churchill Capital Corp VI - Class A
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
KVSA / Khosla Ventures Acquisition Co - Class A
NRGV / Energy Vault Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
KYG977751299 / Worldwide Webb Acquisition Corp.
DHCA / DHC Acquisition Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation
PLMI / Plum Acquisition Corp. I
IFIN / InFinT Acquisition Corporation
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
CRZN / Corazon Capital V838 Monoceros Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
/ GOLDEN ARROW MERGER CORP
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ Bannix Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US00166R2094 / AMCI Acquisition Corp. II
SVFB / SVF Investment Corp 2 - Class A
US3181362076 / Fintech Ecosystem Development Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
G0698L103 / AURORA ACQUISITION CORP
G7209M124 / POWERED BRANDS
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
IVCB / Investcorp Europe Acquisition Corp I
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
PEPL / PepperLime Health Acquisition Corporation
G01202103 / AGILE GROWTH CORP
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
GFOR / Graf Acquisition Corp IV
CLAA / Colonnade Acquisition Corp II - Class A
JATT / JATT Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
CCV / Churchill Capital Corp V - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TCVA / TCV Acquisition Corp - Class A
SPNT / SiriusPoint Ltd.
WQGA / World Quantum Growth Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
/ NorthView Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ BurTech Acquisition Corp., Class A
PDOT / Peridot Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
BSMX / Banco Santander Mexico S.A. - ADR
ROSS / Ross Acquisition Corp II
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
MEKA / MELI Kaszek Pioneer Corp - Class A
STAR / iStar Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TWELVE SEAS INVESTMENT CO
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
/ FutureTech II Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
BGSX / Build Acquisition Corp - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
LHC / Leo Holdings Corp II - Class A
US85205U2069 / Springwater Special Situations Corp.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US5193452019 / LAVA Medtech Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
FSNB / Fusion Acquisition Corp II - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
US7580832084 / REDWOODS ACQUISITION CORP
US09001T2050 / Bilander Acquisition Corp
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
MBAC / M3 Brigade Acquisition II Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
WPCA / Warburg Pincus Capital Corp I A - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIRI / Sirius XM Holdings Inc. Put
ALSA / Alpha Star Acquisition Corporation
SLAM / Slam Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VATE / INNOVATE Corp.
CIIG / CIIG Capital Partners II Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BACA / Berenson Acquisition Corp. I
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
SCUA / Sculptor Acquisition Corp I - Class A
APCA / AP Acquisition Corp.
CNDB / Concord Acquisition Corp III
BMTX.WS / BM Technologies, Inc. - Equity Warrant
JUGG / Jaws Juggernaut Acquisition Corp - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UWMC.WS / UWM Holdings Corporation - Equity Warrant
BNNR / Banner Acquisition Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CVII / Churchill Capital Corp VII
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
JUN / Juniper II Corp - Class A
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TGR / Kimbell Tiger Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
NSTD / Northern Star Investment Corp. IV
THCP / Thunder Bridge Capital Partners IV Inc.
BYN / Banyan Acquisition Corporation
MNTN / MNTN, Inc.
LCAA / L Catterton Asia Acquisition Corp
G4761A101 / INDEPENDENCE HOLDINGS CORP
NRAC / Northern Revival Acquisition Corporation
TBLAW / Taboola.com Ltd. - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
DPCS / DP Cap Acquisition Corp I
PACI / PROOF Acquisition Corp I - Class A
ZLS / Zalatoris II Acquisition Corp.
NETC / Nabors Energy Transition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
KNSW / KnightSwan Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
MTVC / Motive Capital Corp II - Class A
TRAQ / Trine II Acquisition Corp - Class A
KYG7007D1280 / Perception Capital Corp. II
GSQB / G Squared Ascend II Inc - Class A
BFAC / Battery Future Acquisition Corp.
WNNR / Andretti Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
NUBI / Nubia Brand International Corp.
RRAC / Rigel Resource Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
STCN / Steel Connect, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
HTZ / Hertz Global Holdings, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
SWSS / Clean Energy Special Situations Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PANA / Panacea Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
PICC / Pivotal Investment Corp III - Class A
PTRA / Proterra Inc
GRAB / Grab Holdings Limited