Market Value31,724,000
Total Holdings56
File Date2022-02-02
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
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APSG / Global Business Travel Group Inc - Class A
PICC / Pivotal Investment Corp III - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
LCAA / L Catterton Asia Acquisition Corp
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
TBCP / Thunder Bridge Capital Partners III Inc.
HAAC / Health Assurance Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
AMPI / Advanced Merger Partners Inc - Class A
VGII / Virgin Group Acquisition Corp II - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
GGPI / Gores Guggenheim Inc - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
KYG270291183 / Deep Lake Capital Acquisition Corp
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
GTPB / Gores Technology Partners II Inc - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
STRC / Strategy Inc - Preferred Security
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
NXU / Nxu, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
KYG0509L1288 / Artisan Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
OPA / Magnum Opus Acquisition Limited
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LOKM / Live Oak Mobility Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
ATAQ / Altimar Acquisition Corp III - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PV / Lanvin Group Holdings Limited - Class A
AAC / Ares Acquisition Corporation - Class A
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
BTWN / Bridgetown Holdings Ltd - Class A
HZON / Horizon Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FRXB / Forest Road Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation