Market Value236,376,000
Total Holdings187
File Date2022-02-09
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
AAC / Ares Acquisition Corporation - Class A
IIPR / Innovative Industrial Properties, Inc. Put
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
COVA / COVA Acquisition Corp - Class A
SLAMF / Slam Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
GOAC / GO Acquisition Corp - Class A
RWAY / Runway Growth Finance Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
US00739D1173 / AdTheorent Holding Co., Inc.
US00809J2006 / Aetherium Acquisition Corp.
US31772T2069 / Financial Strategies Acquisition Corp
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
TMCWW / TMC the metals company Inc. - Equity Warrant
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
ATHN / Heliogen Inc - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
HCAQ / HealthCor Catalio Acquisition Corp - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ ALTITUDE ACQUISITION CORP A
/ ALTITUDE ACQUISITION CORP A Call
US00461L3033 / Ackrell Spac Partners I Co.
/ Altitude Acquisition Corp.
69242M203 / Oyster Enterprises Acquisition Corp.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
336169107 / First Reserve Sustainable Growth Corp., Class A
/ DIGITAL WORLD AC Put
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DCRD / Hammerhead Energy Inc. - Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
39986V206 / Growth Capital Acquisition Corp.
US05351XAB73 / Avaya Hldgs Corp Bond
/ Conx Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US3828731071 / Gores Metropoulos II Inc
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
KYG1125A1168 / Biotech Acquisition Co.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
ACHR / Archer Aviation Inc.
YAC / SIGNA Sports United N.V. - Class A
JDD / Nuveen Diversified Dividend and Income Fund
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US23318M1009 / DD3 Acquisition Corp II
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
FIF / First Trust Energy Infrastructure Fund
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
EFTR / eFFECTOR Therapeutics, Inc.
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
VOSO / Wejo Group Ltd - Class A
TCOA.U / Trajectory Alpha Acquisition C Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
BSN / Broadstone Acquisition Corp - Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
MCAP / MCAP Inc.
US38216G1123 / Good Works II Acquisition Corp.
ASA / ASA Gold and Precious Metals Limited
ENDP / Endo International plc
HIE / Miller/Howard High Income Equity Fund
ENFA / 890 5th Avenue Partners Inc - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
RTPY / Reinvent Technology Partners Y - Class A
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
NHF / NexPoint Strategic Opportunities Fund
EJFA / EJF Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
BRPM / B. Riley Principal 150 Merger Corp - Class A
GGPI / Gores Guggenheim Inc - Class A Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FICV / Frontier Investment Corp
ISAA / Iron Spark I Inc - Class A
DNZ / D and Z Media Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
EVOJ / Evo Acquisition Corp - Class A
CONX / CONX Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
GGPI / Gores Guggenheim Inc - Class A
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PW / Power REIT
RMRM / RMR Mortgage Trust
HTZ / Hertz Global Holdings, Inc. Put
PRPB / Getty Images Holdings Inc - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EOCW / Elliott Opportunity II Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DHCA / DHC Acquisition Corp.
OSI / Osiris Acquisition Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
LCA / Landcadia Holdings IV, Inc.
LFTR / Lefteris Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
PYN / PIMCO New York Municipal Income Fund III
KVSC / Khosla Ventures Acquisition Co III - Class A
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
GWII / Good Works II Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PUCK / Goal Acquisitions Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
BCAT / BlackRock Capital Allocation Term Trust
GDL / The GDL Fund
FPAC / Far Peak Acquisition Corp - Class A
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
FMAC / FirstMark Horizon Acquisition Corp - Class A
GLD / SPDR Gold Trust Call
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
LRFC / Logan Ridge Finance Corporation
AFAQ / AF Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
PEO / Adams Natural Resources Fund, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
PDX / PIMCO Dynamic Income Strategy Fund
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DEX / Delaware Enhanced Global Dividend & Income Fund
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
GAMC / Golden Arrow Merger Corp.
HTZ / Hertz Global Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
EARN / Ellington Credit Company
HCCC / Healthcare Capital Corp - Class A
PDI / PIMCO Dynamic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
HTZ / Hertz Global Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EQD / Equity Distribution Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
PIPP / Pine Island Acquisition Corp - Class A
BBAI / BigBear.ai Holdings, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GIA / GigCapital5, Inc.
PL / Planet Labs PBC
DSAC / Duddell Street Acquisition Corp - Class A
MITT / AG Mortgage Investment Trust, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ERES / Abacus Life Inc - Class A
IGAC / IG Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LVWR / LiveWire Group, Inc.
DUNE / Dune Acquisition Corporation
APX /
US3655062038 / Gardiner Healthcare Acquisitions Corp.
US46653C2052 / Jackson Acquisition Co.
US29103K2096 / FTAC Emerald Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
KYG638361298 / Swiftmerge Acquisition Corp
RBAC / RedBall Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
ADER / 26 Capital Acquisition Corp - Class A
SDHY / PGIM Short Duration High Yield Opportunities Fund
BTAQ / Burgundy Technology Acquisition Corp - Class A
NCA / Nuveen California Municipal Value Fund
HAIA / Healthcare AI Acquisition Corp.
VORB / Virgin Orbit Holdings Inc
BRW / Saba Capital Income & Opportunities Fund
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADX / Adams Diversified Equity Fund, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
GNT / GAMCO Natural Resources, Gold & Income Trust
DAVE / Dave Inc.
OXUS / Oxus Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
VELO / Velo3D, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
CVII / Churchill Capital Corp VII
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AHRN / Ahren Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TREB / Trebia Acquisition Corp - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
NBST / Newbury Street Acquisition Corporation
OWL / Blue Owl Capital Inc.
OFS / OFS Capital Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
PGP / PIMCO Global StocksPLUS & Income Fund
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SEVN / Seven Hills Realty Trust
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PDO / Pimco Dynamic Income Opportunities Fund
PNTM / Pontem Corp - Class A
SPY / SPDR S&P 500 ETF Call
VST / Vistra Corp.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
WULF / TeraWulf Inc.