Market Value664,186,000
Total Holdings263
File Date2022-11-14
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)
CORS / Corsair Partnering Corp - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
ERES / Abacus Life Inc - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
CNM / Core & Main, Inc.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
MIT / Mason Industrial Technology Inc - Class A
ALHC / Alignment Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
LCA / Landcadia Holdings IV, Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
BE / Bloom Energy Corporation
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PTLO / Portillo's Inc.
ADAL / Anthemis Digital Acquisitions I Corp - Class A
BNL / Broadstone Net Lease, Inc.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
FWAC / Fifth Wall Acquisition Corp III
FICV / Frontier Investment Corp
RI /
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
THRD / Third Harmonic Bio, Inc.
CO / Global Cord Blood Corp
US12561U2087 / CIIG Capital Partners II Inc - Class A
US36263W2044 / GSR II Meteora Acquisition Corp
DCRD / Hammerhead Energy Inc. - Class A
TPG / TPG Inc.
NOAC / Natural Order Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
KYG117281397 / bleuacacia, Ltd.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
/ COMMON STOCK
KYG117281215 / BLEUACACIA LTD 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
KYG7158C1197 / Thrive Acquisition Corp. Call
US30069X1101 / ExcelFin Acquisition Corp. Call
US6514502078 / NEWHOLD INVESTMENT CORP II
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
US2332472040 / dMY Technology Group, Inc. VI
/ BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28 Call
US30069X2018 / ExcelFin Acquisition Corp.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP Call
KYG638361298 / Swiftmerge Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
KYG6755Q1174 / Onyx Acquisition Co. I Call
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
KYG9473A1250 / UTA Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A Call
US2332471133 / dMY Technology Group, Inc. VI Call
PLMWF / Plum Acquisition Corp. III - Equity Warrant Call
US04026L1136 / Argus Capital Corp Call
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US0906831112 / Biote Corp. Call
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG195501211 / Catalyst Partners Acquisition Corp. Call
US21289P1104 / Conyers Park III Acquisition Corp. Call
DNAB / Social Capital Suvretta Holdings Corp II
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
KYG6755Q1257 / Onyx Acquisition Co. I
/ ExcelFin Acquisition Corp.
US38287A2006 / GORES HOLDING IX
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
/ HashiCorp Inc
SFR / Appreciate Holdings Inc - Class A Call
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
AEAC / Authentic Equity Acquisition Corp - Class A Call
EE / Excelerate Energy, Inc.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28 Call
US04026L2043 / Argus Capital Corp
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
CIIG / CIIG Capital Partners II Inc - Class A Call
HCNE / Jaws Hurricane Acquisition Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
CFIVU / CF Acquisition Corp. IV - Units (1 Ord 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
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CCVI / Churchill Capital Corp VI - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
YTPG / TPG Pace Beneficial II Corp - Class A
POW / Powered Brands - Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
KREF / KKR Real Estate Finance Trust Inc.
ZT / Zimmer Energy Transition Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
NMMC / North Mountain Merger Corp - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CPAR / Catalyst Partners Acquisition Corp - Class A
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
PNTM / Pontem Corp - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
FTVI / FinTech Acquisition Corp VI - Class A
DCRD / Hammerhead Energy Inc. - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SCRM / Screaming Eagle Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
POW / Powered Brands - Class A Call
AEAC / Authentic Equity Acquisition Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
HAYW / Hayward Holdings, Inc.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
RLAY / Relay Therapeutics, Inc.
NOAC / Natural Order Acquisition Corp
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
TDW / Tidewater Inc.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
RIVN / Rivian Automotive, Inc.
EVTC / EVERTEC, Inc.
SCOB / ScION Tech Growth II - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
PEPL / PepperLime Health Acquisition Corporation
CRGY / Crescent Energy Company
ESMT / EngageSmart, Inc.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
GDYN / Grid Dynamics Holdings, Inc.
OSH / Oak Street Health Inc
BXMT / Blackstone Mortgage Trust, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
ZNTL / Zentalis Pharmaceuticals, Inc.
PAX / Patria Investments Limited
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share Call
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
ACI / Albertsons Companies, Inc.
MTVC / Motive Capital Corp II - Class A
ECVT / Ecovyst Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
HEI.A / HEICO Corporation
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
HUGS / USHG Acquisition Corp - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CFIV / CF Acquisition Corp. IV - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
FPAC / Far Peak Acquisition Corp - Class A
SLAM / Slam Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
ANZU / Anzu Special Acquisition Corp I - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
SCRM / Screaming Eagle Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
IOT / Samsara Inc.
BOCN / Blue Ocean Acquisition Corp.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CTAQ / Carney Technology Acquisition Corp II - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
DRVN / Driven Brands Holdings Inc.
GIIX / Gores Holdings VIII Inc - Class A
TPBA / TPB Acquisition Corp I - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
ARE / Alexandria Real Estate Equities, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
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 Call
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
SOVO / Sovos Brands, Inc.
GXO / GXO Logistics, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
HZON / Horizon Acquisition Corp II - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
FTCV / FinTech Acquisition Corp V - Class A
THAC / Thrive Acquisition Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
EXC / Exelon Corporation
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CVII / Churchill Capital Corp VII
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
KSI / Kadem Sustainable Impact Corp - Class A
VYGG / Vy Global Growth - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
ACAH / Atlantic Coastal Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
MGY / Magnolia Oil & Gas Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
EWTX / Edgewise Therapeutics, Inc.
AGL / agilon health, inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
BLCO / Bausch + Lomb Corporation
FSSI / Fortistar Sustainable Solutions Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
HLVX / HilleVax, Inc.
CPT / Camden Property Trust
POW / Powered Brands - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BRBR / BellRing Brands, Inc.
ARCC / Ares Capital Corporation
AGCB / Altimeter Growth Corp 2 - Class A
OPCH / Option Care Health, Inc.
AMPS / Altus Power, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CINC / CinCor Pharma Inc
GLBE / Global-E Online Ltd.
VBTX / Veritex Holdings, Inc.
TWST / Twist Bioscience Corporation
AKRO / Akero Therapeutics, Inc.
AMH / American Homes 4 Rent
UDR / UDR, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
LBRT / Liberty Energy Inc.
CRBG / Corebridge Financial, Inc.
PCG / PG&E Corporation
BROS / Dutch Bros Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PFHC / ProFrac Holding Corp Class A
NTST / NETSTREIT Corp.
FULC / Fulcrum Therapeutics, Inc.
FRPT / Freshpet, Inc.
TPIC / TPI Composites, Inc.