Market Value72,665,404
Total Holdings18
File Date2023-02-14
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
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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
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.
CCVI / Churchill Capital Corp VI - Class A
ABUS / Arbutus Biopharma Corporation
KD / Kyndryl Holdings, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
HAYW / Hayward Holdings, Inc.
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
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
IACC / ION Acquisition Corp 3 Ltd - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AGL / agilon health, inc.
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RI /
OMEX / Odyssey Marine Exploration, Inc.
BE / Bloom Energy Corporation
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
NOAC / Natural Order Acquisition Corp
IOT / Samsara Inc.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
BNL / Broadstone Net Lease, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
HZON / Horizon Acquisition Corp II - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BXMT / Blackstone Mortgage Trust, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
MYOV / Myovant Sciences Ltd
SPY / SPDR S&P 500 ETF Call
SKYA / Skydeck Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord Call
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
ACAH / Atlantic Coastal Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ANZU / Anzu Special Acquisition Corp I - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
SCOB / ScION Tech Growth II - Class A
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
YTPG / TPG Pace Beneficial II Corp - Class A
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
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
ZT / Zimmer Energy Transition Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
GHAC / Gaming & Hospitality Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FTVI / FinTech Acquisition Corp VI - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
SCRM / Screaming Eagle Acquisition Corp.
ZNTL / Zentalis Pharmaceuticals, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 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
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FPAC / Far Peak Acquisition Corp - 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.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
PRPC / CC Neuberger Principal Holdings III - Class A
RIVN / Rivian Automotive, Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
AUS / Austerlitz Acquisition Corp I - Class A
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GXO / GXO Logistics, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CRGY / Crescent Energy Company
CVII / Churchill Capital Corp VII
OSH / Oak Street Health Inc
ESMT / EngageSmart, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
GDYN / Grid Dynamics Holdings, Inc.
PNTM / Pontem Corp - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
MGY / Magnolia Oil & Gas Corporation
ECVT / Ecovyst Inc.
KSI / Kadem Sustainable Impact Corp - Class A
PAX / Patria Investments Limited
EXC / Exelon Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CRHC / Cohn Robbins Holdings Corp - Class A
SFR / Appreciate Holdings Inc - Class A
SFR / Appreciate Holdings Inc - Class A Call
HUGS / USHG Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
EVTC / EVERTEC, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
NMMC / North Mountain Merger Corp - Class A
CCV / Churchill Capital Corp V - Class A
BOCN / Blue Ocean Acquisition Corp.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
VYGG / Vy Global Growth - Class A
GIIX / Gores Holdings VIII Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
DRVN / Driven Brands Holdings Inc.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
FTCV / FinTech Acquisition Corp V - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
/ Semper Paratus Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
NWSA / News Corporation
MIRM / Mirum Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
TDW / Tidewater Inc.
EWTX / Edgewise Therapeutics, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
SRG / Seritage Growth Properties
CLRM / Clarim Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
BLCO / Bausch + Lomb Corporation
FSSI / Fortistar Sustainable Solutions Corp - Class A
SLAM / Slam Corp.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
HEI.A / HEICO Corporation
HLVX / HilleVax, Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
FULC / Fulcrum Therapeutics, Inc.
CFIV / CF Acquisition Corp. IV - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
ACI / Albertsons Companies, Inc.
KYG8028L1234 / Semper Paratus Acquisition Corp
PPC / Pilgrim's Pride Corporation
BVH / Bluegreen Vacations Holding Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp.
CEG / Constellation Energy Corporation Call
CPT / Camden Property Trust
POW / Powered Brands - Class A
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.PRG / American Homes 4 Rent - Preferred Stock
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.
PFHC / ProFrac Holding Corp Class A
NTST / NETSTREIT Corp.
FRPT / Freshpet, Inc.
TPIC / TPI Composites, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
EOLS / Evolus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SOVO / Sovos Brands, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.