Market Value152,529,483
Total Holdings210
File Date2023-05-15
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)
WBS / Webster Financial Corporation
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US58176U1170 / McLaren Technology Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
EVLV / Evolv Technologies Holdings, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
PDOT / Peridot Acquisition Corp II - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
WMT / Walmart Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CXAC / C5 Acquisition Corp - Class A
TBLAW / Taboola.com Ltd. - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TRTL.WS / TortoiseEcofin Acquisition Corp. III - 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
GSQB / G Squared Ascend II Inc - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
KYG866561080 / Talon 1 Acquisition Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPCM / Sound Point Acquisition Corp I Ltd - Class A
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
KAIR / Kairos Acquisition Corp - Class A
ONYX / Onyx Acquisition Co. I
ET / Energy Transfer LP - Limited Partnership
ATIP / ATI Physical Therapy, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ESQ / Esquire Financial Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
/ Focus Impact Acquisition Corp.
CYXT / Cyxtera Technologies Inc - Class A
US6710051144 / OPY Acquisition Corp. I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US5537451180 / MSP Recovery, Inc.
US00438Y1156 / Accretion Acquisition Corp.
/ View, Inc.
US91842V1026 / VMG Consumer Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
PWUP / PowerUp Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG5260A1123 / Keyarch Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US36118W1100 / Future Health ESG Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
US91842V1109 / VMG Consumer Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
/ Pear Therapeutics Inc
USTWF / Roth CH Acquisition Co. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
US82664R1059 / Signal Hill Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PRLH / Pearl Holdings Acquisition Corp
/ NEWBURY STREET ACQUISITION C
US05338E1010 / Avalon Acquisition, Inc., Class A
TRAQ / Trine II Acquisition Corp - Class A
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US30069X1101 / ExcelFin Acquisition Corp.
GFOR / Graf Acquisition Corp IV
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
MBSC / M3 Brigade Acquisition III Corp - Class A
AAPL / Apple Inc.
VLDR / Velodyne Lidar Inc Call
VLDR / Velodyne Lidar Inc
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
RPTX / Repare Therapeutics Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US08772B1127 / Better World Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
IE000IRI9H94 / Kalera PLC
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
PBAX / Phoenix Biotech Acquisition Corp.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GSQD / G Squared Ascend I Inc - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
COF / Capital One Financial Corporation
APA / APA Corporation
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
JUN / Juniper II Corp - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
/ CXApp Inc
KYG3R95N1113 / ESGEN Acquisition Corp.
EVLV / Evolv Technologies Holdings, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
/ SK GROWTH OPPORTUNITIES CORP
TOIIW / The Oncology Institute, Inc. - Equity Warrant
MPRA / Mercato Partners Acquisition Corp - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
MCAA / Mountain & Co. I Acquisition Corp.
NCAC / Newcourt Acquisition Corp
WT / WisdomTree, Inc.
G9460L118 / VPC IMPACT ACQUISITION HLDG
MLAI / McLaren Technology Acquisition Corp - Class A
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
VCXB / 10X Capital Venture Acquisition Corp. III
PLRX / Pliant Therapeutics, Inc.
/ LatAmGrowth SPAC
BREZ / Breeze Holdings Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
SLVM / Sylvamo Corporation
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
SLVM / Sylvamo Corporation Put
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US82664R1133 / Signal Hill Acquisition Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
KYG8028L1317 / Semper Paratus Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
HD / The Home Depot, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
ACTG / Acacia Research Corporation
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
KYG806941137 / 7 Acquisition Corp.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
QDRO / Quadro Acquisition One Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
LATG / Chenghe Acquisition I Co.
HLLY.WS / Holley Inc. - Equity Warrant
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
/ Phoenix Biotech Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
US0906831112 / Biote Corp.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US1844931121 / Clean Earth Acquisitions Corp.
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ Thunder Bridge Capital Partners IV, Inc.
AMZN / Amazon.com, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US65528N1138 / Nogin, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ ExcelFin Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
LLAP / Terran Orbital Corporation Call
KYG7007D1108 / Perception Capital Corp. II
CYXT / Cyxtera Technologies Inc - Class A Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
HMA / Heartland Media Acquisition Corp - Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US02083L1171 / Alpine Acquisition Corp.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
/ Focus Impact Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
IGAC / IG Acquisition Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
CCJ / Cameco Corporation
ENER / Accretion Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
TBSA / TB SA Acquisition Corp - Class A
US77867P1122 / Roth Ch Acquisition IV Co.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG385371250 / GESHER I ACQUISITION CORP
US05338E1192 / Avalon Acquisition, Inc.
XPRO / Expro Group Holdings N.V.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
CNTX / Context Therapeutics Inc.
TJX / The TJX Companies, Inc.
/ Semper Paratus Acquisition Corp.
AMPS / Altus Power, Inc.
OBDC / Blue Owl Capital Corporation
TGAA / Target Global Acquisition I Corp.
CVII / Churchill Capital Corp VII
KYG866561163 / Talon 1 Acquisition Corp.
/ AltEnergy Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
ICNC / Iconic Sports Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CIIG / CIIG Capital Partners II Inc - Class A
BFAC / Battery Future Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
REAL / The RealReal, Inc. Call
PSFE.WS / Paysafe Limited - Equity Warrant
/ Spring Valley Acquisition Corp. II
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC / Motive Capital Corp II - Class A
SMFR / Sema4 Holdings Corp - Class A
KYCH / Keyarch Acquisition Corporation
HCMA / HCM Acquisition Corp
/ Spring Valley Acquisition Corp. II
BYN / Banyan Acquisition Corporation
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG6448C1298 / Newcourt Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
USCT / Roth CH Acquisition Co.
LIV / Emles Trust - Emles @Home ETF
ADVWW / Advantage Solutions Inc. - Equity Warrant
KYG7158C1197 / Thrive Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
ATAK / Aurora Technology Acquisition Corp.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
INDI / indie Semiconductor, Inc. Call
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
GENI / Genius Sports Limited
LLAP.WS / Terran Orbital Corporation - Equity Warrant
MSFT / Microsoft Corporation
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
PSPC / Post Holdings Partnering Corp - Class A
GROV / Grove Collaborative Holdings, Inc.