Market Value124,762,000
Total Holdings48
File Date2022-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMBT / Queens Gambit Growth Capital - Class A
SCVX / SCVX Corp - Class A
SWET / Athlon Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437602026 / Hudson Executive Investment Corp II
58507N105 / MedTech Acquisition Corp/NY
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US3828731071 / Gores Metropoulos II Inc
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086412033 / Science Strategic Acquisition Corp. Alpha
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ARYD / ARYA Sciences Acquisition Corp IV
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
AEAC / Authentic Equity Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
HLXA / Helix Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
NXU / Nxu, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DAVE / Dave Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
ITQ / Itiquira Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TREB / Trebia Acquisition Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SLCR / Silver Crest Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
OPA / Magnum Opus Acquisition Limited
NAAC / North Atlantic Acquisition Corp - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
TWNT / Tailwind Two Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
AURC / Aurora Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
AUS / Austerlitz Acquisition Corp I - Class A
EEX / Emerald Holding, Inc.
HZN / Horizon Global Corp