Market Value36,259,031
Total Holdings19
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)
STEM / Stem, Inc. Put
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
PMGM / Priveterra Acquisition Corp. II
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
ANZU / Anzu Special Acquisition Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PUCK / Goal Acquisitions Corp.
FSNB / Fusion Acquisition Corp II - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
DEN / Denbury Inc. - New
KOS / Kosmos Energy Ltd.
CHAA / Catcha Investment Corp
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
FTAA / FTAC Athena Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
HTZ / Hertz Global Holdings, Inc.
COMM / CommScope Holding Company, Inc.
GBRG / SunCar Technology Group Inc
/ ARROWROOT ACQUISITION CORP A
LCID / Lucid Group, Inc. Put
SPY / SPDR S&P 500 ETF Put
GBRGW / Goldenbridge Acquisition, Ltd.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
TWNI / Tailwind International Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
FLME / Flame Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
US1651671802 / Chesapeake Energy Corp.
ETRN / Equitrans Midstream Corporation Call
CCO / Clear Channel Outdoor Holdings, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
MBSC / M3 Brigade Acquisition III Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKO / Arko Corp.
CRK / Comstock Resources, Inc. Put
BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
LCID / Lucid Group, Inc. Call