Market Value276,842,000
Total Holdings181
File Date2022-05-16
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)
FPAC / Far Peak Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
NSTC / Northern Star Investment Corp. III
CCV / Churchill Capital Corp V - Class A
FTAA / FTAC Athena Acquisition Corp
ACQR / Independence Holdings Corp - Class A
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
CLAS / Class Acceleration Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
MDH / MDH Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
LVWR / LiveWire Group, Inc.
JWSM / Jaws Mustang Acquisition Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
G01202103 / AGILE GROWTH CORP
ARYE / ARYA Sciences Acquisition Corp V - Class A
IPOD / Dune Acquisition Corporation II
HPX / HPX Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
GSQD / G Squared Ascend I Inc - Class A
OPAL / OPAL Fuels Inc.
AMPI / Advanced Merger Partners Inc - Class A
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
JYAC / Jiya Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LFLY / Leafly Holdings, Inc.
HYAC / Haymaker Acquisition Corp. 4
QNGY / Quanergy Systems Inc Put
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
MACU / Mallard Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
TRUG / TruGolf Holdings, Inc.
FVAM / 5:01 Acquisition Corp.
GNAC / Group Nine Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HZON / Horizon Acquisition Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
VGII / Virgin Group Acquisition Corp II - Class A
OHPA / Orion Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US1230132037 / BurTech Acquisition Corp
US6710052050 / OPY Acquisition Corp. I
PSTH / Pershing Square Tontine Holdings Ltd - Class A
382870103 / Gores Technology Partners, Inc., Class A
11134Y101 / Broadscale Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
44376L107 / Hudson Executive Investment Corp III
US12521H2067 / CF Acquisition Corp. VII
US95758L2060 / Western Acquisition Ventures Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG870771220 / 10X Capital Venture Acquisition Corp III
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
001040104 / AF Acquisition Corp., Class A
KYG638361298 / Swiftmerge Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HNRA / HNR Acquisition Corp
/ Atlantic Coastal Acquisition Corp. II
US42227R2085 / Healthwell Acquisition Corp. I
US00166R1005 / AMCI Acquisition Corp. II, Class A
BYNOU / byNordic Acquisition Corporation - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US7693952035 / Riverview Acquisition Corp.
US7580832084 / REDWOODS ACQUISITION CORP
SVF INVESTMENT CORP / CL A SHS (G8601L102)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
ISAA / Iron Spark I Inc - Class A
/ Jupiter Acquisition Corp., Class A
US05338E2000 / Avalon Acquisition, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
53073L104 / Liberty Media Acquisition Corp
35166L109 / FoxWayne Enterprises Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
NSTB / Northern Star Investment Corp. II
KYG3033X1051 / Emerging Markets Horizon Corp.
SCOA / ScION Tech Growth I - Class A
PET / Wag! Group Co.
PFDR / Pathfinder Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
GWII / Good Works II Acquisition Corp
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Put
GPCO / Golden Path Acquisition Corp
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
BRPM / B. Riley Principal 150 Merger Corp - Class A
PGRW / Progress Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CHPM / CHP Merger Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
RBAC / RedBall Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A Put
ESSC / East Stone Acquisition Corp
SLCR / Silver Crest Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PFTA / Perception Capital Corp. III
LEGA / Lead Edge Growth Opportunities Ltd - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
BWAC / Better World Acquisition Corp
EJFA / EJF Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CRU / Crucible Acquisition Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
AFAQ / AF Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
BRLI / Brilliant Acquisition Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
TWND / Tailwind Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ERES / Abacus Life Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
DLCA / Deep Lake Capital Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
BLUAF / BlueRiver Acquisition Corp.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
G0698L103 / AURORA ACQUISITION CORP
BTWN / Bridgetown Holdings Ltd - Class A
DKDCA / Data Knights Acquisition Corp - Class A
AGBA / AGBA Group Holding Limited
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FACT / FACT II Acquisition Corp
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
QFTA / Quantum FinTech Acquisition Corporation
TWOA / two
ATAQ / Altimar Acquisition Corp III - Class A
PANA / Panacea Acquisition Corp II - Class A
MITA / Coliseum Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
CPUH / Compute Health Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
ZLS / Zalatoris II Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KRNL / Kernel Group Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
KAII / Kismet Acquisition Two Corp - Class A
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PLMI / Plum Acquisition Corp. I
OPA / Magnum Opus Acquisition Limited
CHAA / Catcha Investment Corp
ALTU / Altitude Acquisition Corp.
CVII / Churchill Capital Corp VII
ADOC / Edoc Acquisition Corp.
DJT / Trump Media & Technology Group Corp. Put
BRZH / Breeze Holdings Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation