Market Value160,246,000
Total Holdings128
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)
ADC / Agree Realty Corporation
EXFY / Expensify, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PSX / Phillips 66
RAM / Aries I Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
BKKT / Bakkt Holdings, Inc.
DMAQ / Deep Medicine Acquisition Corp.
MRSN / Mersana Therapeutics, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
WSBC / WesBanco, Inc.
INKA / Near Intelligence Inc - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLAC / Social Leverage Acquisition Corp I
HPX / HPX Corp - Class A
ECVT / Ecovyst Inc.
MITA / Coliseum Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
CASH / Pathward Financial, Inc.
FCEL / FuelCell Energy, Inc.
TINV / Tiga Acquisition Corp - Class A
LOPE / Grand Canyon Education, Inc.
GIA / GigCapital5, Inc.
CLAQ / CleanTech Acquisition Corp
IMGN / ImmunoGen, Inc.
IDT / IDT Corporation
FVT / Fortress Value Acquisition Corp III - Class A
ENER / Accretion Acquisition Corp.
SPTK / SportsTek Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
MACC / Mission Advancement Corp - Class A
CLAS / Class Acceleration Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
PICC / Pivotal Investment Corp III - Class A
GAPA / G&P acquisition corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
CLBR / Colombier Acquisition Corp. II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SWSS / Clean Energy Special Situations Corp.
MIT / Mason Industrial Technology Inc - Class A
PAQC / Perfect Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
FOXA / Fox Corporation
GRTS / Gritstone bio, Inc.
/ Bannix Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
RXRX / Recursion Pharmaceuticals, Inc.
MPLN / Claritev Corporation
US7324501011 / Pono Capital Corp.
SWAG / Stran & Company, Inc.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
254028103 / DILA Capital Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US23344T1034 / DTRT Health Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
CRS / Carpenter Technology Corporation
OPEN / Opendoor Technologies Inc.
TDOC / Teladoc Health, Inc.
HOPE / Hope Bancorp, Inc.
HPQ / HP Inc.
CIIG / CIIG Capital Partners II Inc - Class A
TENB / Tenable Holdings, Inc.
APSG / Global Business Travel Group Inc - Class A
NTAP / NetApp, Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
PENN / PENN Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
ALLY / Ally Financial Inc.
MEI / Methode Electronics, Inc.
MYGN / Myriad Genetics, Inc.
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
CADE / Cadence Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGEN / Agenus Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
RCHG / Recharge Acquisition Corp - Class A
BLU / Bellus Health Inc
FUBO / fuboTV Inc.
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TRMK / Trustmark Corporation
WRAC / Williams Rowland Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
AFL / Aflac Incorporated
IMAQ / International Media Acquisition Corp.
UDR / UDR, Inc.
BK / The Bank of New York Mellon Corporation
TRON / Tron Inc.
MON / Monument Circle Acquisition Corp - Class A
IP / International Paper Company
TWND / Tailwind Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
MACA / Moringa Acquisition Corp
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STKL / SunOpta Inc.
SCOA / ScION Tech Growth I - Class A
UPTD / TradeUP Acquisition Corp
NSTB / Northern Star Investment Corp. II
PGRW / Progress Acquisition Corp - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PIAI / Prime Impact Acquisition I - Class A
194170106 / Colicity, Inc.
LVWR / LiveWire Group, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
/ Armada Acquisition Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
ATEN / A10 Networks, Inc.
/ Clover Leaf Capital Corp.
ENPC / Executive Network Partnering Corporation - Class A
EQHA / EQ Health Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
ISAA / Iron Spark I Inc - Class A
HYAC / Haymaker Acquisition Corp. 4
RYTM / Rhythm Pharmaceuticals, Inc.
SANABY HEALTH ACQ CORP / CL A COM (79956P102)
SPCE / Virgin Galactic Holdings, Inc.
VECT / VectivBio Holding AG
SNOW / Snowflake Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ROSE / Rose Hill Acquisition Corp - Class A
XPO / XPO, Inc.
SBII / Sandbridge X2 Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
IGAC / IG Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
LJAQ / Lightjump Acquisition Corp
CHAA / Catcha Investment Corp
GGGV / G3 VRM Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
BLUAF / BlueRiver Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
PAFO / Pacifico Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
AUB / Atlantic Union Bankshares Corporation
CCAI / Cascadia Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
STNE / StoneCo Ltd.
PET / Wag! Group Co.
IBER / Ibere Pharmaceuticals - Class A
PUCK / Goal Acquisitions Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
GLTA / Galata Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
BHSE / Bull Horn Holdings Corp
NFE / New Fortress Energy Inc.
NBST / Newbury Street Acquisition Corporation
GWII / Good Works II Acquisition Corp
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
BLTS / Bright Lights Acquisition Corp - Class A
RPHM / Reneo Pharmaceuticals, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
/ HashiCorp Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ GOLDEN ARROW MERGER CORP
35166L109 / FoxWayne Enterprises Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GIGINTERNATIONAL1, INC. / (37518W106)
US43734R1032 / Home Plate Acquisition Corp., Class A
US4578171047 / INSU ACQUISITION CORP III
US5362621089 / Lionheart III Corp., Class A
PHOENIX BIOTECH ACQUISITION CORP / CLASS A COM (71902K105)
ROCG / Roth CH Acquisition IV Co
7GC & CO. HOLDINGS INC / COM CL A (81786A107)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
EBAC / European Biotech Acquisition Corp - Class A
KYG3041W1078 / Endurance Acquisition Corp.
FOUN / Founder SPAC - Class A
GPAC / Global Partner Acquisition Corp II
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NU / Nu Holdings Ltd.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
US51724W2061 / Larkspur Health Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG9460N1060 / Valor Latitude Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
AMTI / Applied Molecular Transport Inc.
IOT / Samsara Inc.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FOCS / Focus Financial Partners Inc - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
42227K104 / Healthcare Services Acquisition Corp.
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TZPS / TZP Strategies Acquisition Corp - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
WMG / Warner Music Group Corp.
/ OceanTech Acquisitions I Corp.
SLAMF / Slam Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
SKLZ / Skillz Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
COOL / Corner Growth Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
FOX / Fox Corporation
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
KIII / Kismet Acquisition Three Corp - Class A
COUP / Coupa Software Inc
CLAY / Chavant Capital Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NOAC / Natural Order Acquisition Corp
LESL / Leslie's, Inc.
GXII / GX Acquisition Corp II - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
COOP / Mr. Cooper Group Inc.
HSAQ / Health Sciences Acquisitions Corp 2
POW / Powered Brands - Class A
AUR / Aurora Innovation, Inc.
ACII / Atlas Crest Investment Corp II - Class A
GLHA / Glass Houses Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
GLPI / Gaming and Leisure Properties, Inc.
FINM / Marlin Technology Corp - Class A
CDW / CDW Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTAQ / Carney Technology Acquisition Corp II - Class A
BGSX / Build Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CSTA / Constellation Acquisition Corp I
IPVA / InterPrivate II Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
FTEV / FinTech Evolution Acquisition Group - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHHC / DiamondHead Holdings Corp - Class A
ESM / ESM Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
CUBE / CubeSmart
REFI / Chicago Atlantic Real Estate Finance, Inc.
AAQC / Accelerate Acquisition Corp - Class A
MBTC / Nocturne Acquisition Corporation
MXCT / MaxCyte, Inc.
ALL / The Allstate Corporation
GACQ / Global Consumer Acquisition Corp
PFDR / Pathfinder Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
BYTS / BYTE Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PHIC / Population Health Investment Co Inc - Class A
KWAC / Kingswood Acquisition Corp.
WU / The Western Union Company
TRCA / Twin Ridge Capital Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OHPA / Orion Acquisition Corp - Class A
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc. Put
KAII / Kismet Acquisition Two Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
AMAO / American Acquisition Opportunity Inc - Class A
VRRM / Verra Mobility Corporation
TWNI / Tailwind International Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
VHAQ / Viveon Health Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KNSA / Kiniksa Pharmaceuticals, Ltd.
POND / Angel Pond Holdings Corp - Class A
RICO / Agrico Acquisition Corp - Class A
MCAF / CH Auto Inc.
BITE / Bite Acquisition Corp.
PX / P10, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
VIAV / Viavi Solutions Inc.
PMGM / Priveterra Acquisition Corp. II
RUN / Sunrun Inc.
RIVN / Rivian Automotive, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZNTE / Zanite Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
EPWR / Empowerment & Inclusion Capital I Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
OCAX / OCA Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
PRSR / Prospector Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOAC / GO Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
HAAC / Health Assurance Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
822821104 / Shelter Acquisition Corp. I
BLFS / BioLife Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRBM / Parabellum Acquisition Corp - Class A
US8486511053 / SPK Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
CRU / Crucible Acquisition Corp - Class A
/ Marblegate Acquisition Corp., Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
/ ARROWROOT ACQUISITION CORP A
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ WinVest Acquisition Corp.
ARKO / Arko Corp.
US08069M1027 / Belong Acquisition Corp.
/ Gladstone Acquisition Corp.
CNTQ / Chardan NexTech Acquisition 2 Corp
CLDI / Calidi Biotherapeutics, Inc.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US7693951045 / Riverview Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
25401K107 / Digital Transformation Opportunities Corp., Class A
US15130M1027 / CENAQ Energy Corp.
RDUS / Radius Recycling, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
BMAC / Black Mountain Acquisition Corp - Class A
DTM / DT Midstream, Inc.
RNST / Renasant Corporation
BC / Brunswick Corporation
NRAC / Northern Revival Acquisition Corporation
BRP / The Baldwin Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ ALTITUDE ACQUISITION CORP A
PRPB / Getty Images Holdings Inc - Class A
AI / C3.ai, Inc.
KYG1330M1033 / Blue Whale Acquisition Corp. I
HBI / Hanesbrands Inc.
TMAC / Music Acquisition Corporation - Series A
SLAB / Silicon Laboratories Inc.
PTON / Peloton Interactive, Inc.
PRLD / Prelude Therapeutics Incorporated
GTHX / G1 Therapeutics, Inc.
ITHX / ITHAX Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
DOCU / DocuSign, Inc.
NKTX / Nkarta, Inc.
PWSC / PowerSchool Holdings, Inc.
OABI / OmniAb, Inc.
378579106 / Glenfarne Merger Corp., Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
001040104 / AF Acquisition Corp., Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
VCXA / 10X Capital Venture Acquisition Corp II - Class A
OXAC / Oxbridge Acquisition Corp - Class A
DKNG / DraftKings Inc.
KRNL / Kernel Group Holdings, Inc.
STWD / Starwood Property Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KRYS / Krystal Biotech, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSIG / BrightSphere Investment Group Inc.
INCY / Incyte Corporation
HTH / Hilltop Holdings Inc.
COF / Capital One Financial Corporation
TMHC / Taylor Morrison Home Corporation
INAQ / Insight Acquisition Corp.
C / Citigroup Inc. - Corporate Bond/Note
HNI / HNI Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BACA / Berenson Acquisition Corp. I
CEIX / CONSOL Energy Inc.
WARR / Warrior Technologies Acquisition Co - Class A
BNNR / Banner Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)