Market Value650,261,957
Total Holdings89
File Date2023-02-10
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)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
ORC / Orchid Island Capital, Inc.
OPEN / Opendoor Technologies Inc.
PYPL / PayPal Holdings, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NYMT / New York Mortgage Trust, Inc.
MBC / MasterBrand, Inc.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
TRUP / Trupanion, Inc. Put
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GT / The Goodyear Tire & Rubber Company Put
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CARS / Cars.com Inc. Put
KYG915951191 / TZP Strategies Acquisition Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
NKLA / Nikola Corporation Put
SIX / Six Flags Entertainment Corporation
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
RPT / Rithm Property Trust Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
/ DIGITAL WORLD AC Put
SPY / SPDR S&P 500 ETF Put
FNV / Franco-Nevada Corporation
DHI / D.R. Horton, Inc. Put
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
COOP / Mr. Cooper Group Inc. Call
GOOG / Alphabet Inc.
PFSI / PennyMac Financial Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
US1941701146 / Colicity, Inc.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
KYG5276C1024 / KISMET ACQUISITION THREE COR
CHAA.WS / Catcha Investment Corp Redeemable 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
FNV / Franco-Nevada Corporation Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
MVLA / Movella Holdings Inc.
US0906831112 / Biote Corp.
G9460L118 / VPC IMPACT ACQUISITION HLDG
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
TDOC / Teladoc Health, Inc. Call
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US44376L1153 / Hudson Executive Investment Corp III
US38287L1153 / Gores Technology Partners II, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
DSP / Viant Technology Inc. Put
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
CARS / Cars.com Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KYG7209M1160 / Powered Brands
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
NKLA / Nikola Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
LDI / loanDepot, Inc.
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
RDFN / Redfin Corporation
EARN / Ellington Credit Company
GLD / SPDR Gold Trust Put
GT / The Goodyear Tire & Rubber Company
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG310701167 / SCION TECH GROWTH II
US74275N1101 / Priveterra Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US4437601119 / HUDSON EXECUTIVE INV -CW27
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
IAA / IAA Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
SLAMW / Slam Corp. - Equity Warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
US92918VAB53 / Vroom Inc
KYG242371287 / Corazon Capital V838 Monoceros Corp.
RITM / Rithm Capital Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BAM / Brookfield Asset Management Ltd. Put
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
NAACW US / North Atlantic Acquisition Corp.
IMH / Impac Mortgage Holdings, Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
NKLA / Nikola Corporation Call
MARA / MARA Holdings, Inc. Put
OPEN / Opendoor Technologies Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Call
GSAT / Globalstar, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KYG528071155 / KISMET ACQUISITION TWO CORP
ARES / Ares Management Corporation
ARES / Ares Management Corporation Put
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GLBLW / Cartesian Growth Corporation - Equity Warrant
DIS / The Walt Disney Company Call
BMBL / Bumble Inc. Put
US25470MAD11 / Dish Network Corp Bond
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
MFA / MFA Financial, Inc.
RWT / Redwood Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation Call
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
/ GOLDEN ARROW MERGER CORP
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
PMT / PennyMac Mortgage Investment Trust
NLY / Annaly Capital Management, Inc.
DHCA / DHC Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HOUS / Anywhere Real Estate Inc.
GSAT / Globalstar, Inc. Call
DHI / D.R. Horton, Inc.
SMRT / SmartRent, Inc.
AX / Axos Financial, Inc. Put
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
US3361691153 / First Reserve Sustainable Growth Corp.
BHC / Bausch Health Companies Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
RITM / Rithm Capital Corp. Call
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US70932AAF03 / PENNYMAC CORP
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
RKT / Rocket Companies, Inc. Call
AGNC / AGNC Investment Corp. Call
OPRT / Oportun Financial Corporation
EFC / Ellington Financial Inc.
COOP / Mr. Cooper Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
FNF / Fidelity National Financial, Inc. Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
COMP / Compass, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
MTG / MGIC Investment Corporation Put
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant