Market Value827,736,000
Total Holdings213
File Date2021-05-17
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)
VMD / Viemed Healthcare, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
US90138P1185 / 26 Capital Acquisition Corp.
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
COVA / COVA Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ETAC / E.Merge Technology Acquisition Corp - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
KVSC / Khosla Ventures Acquisition Co III - Class A
PFDR / Pathfinder Acquisition Corp - Class A
QSI / Quantum-Si incorporated
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DFPH / DFP Holdings Limited
HZAC / Horizon Acquisition Corp - Class A
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
CHAQ / Chardan Healthcare Acquisition 2 Corp
NXST / Nexstar Media Group, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SPFR / Jaws Spitfire Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
PRPB / Getty Images Holdings Inc - Class A
BKSY / BlackSky Technology Inc.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SHCR / Sharecare, Inc.
VAQC / Vector Acquisition Corporation II
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
PCG / PG&E Corporation
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
RTPY / Reinvent Technology Partners Y - Class A
SCVX.WS / SCVX Corp.
12520C208 / CF Acquisition Corp VIII
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
NDAC / NightDragon Acquisition Corp - Class A
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KVSA / Khosla Ventures Acquisition Co - Class A
SCOB / ScION Tech Growth II - Class A
SCLE / Broadscale Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LDHA / LDH Growth Corp I - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
30319B207 / FTAC Parnassus Acquisition Corp
US26873Y1120 / E.Merge Technology Acquisition Corp.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SLAM / Slam Corp.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
68237L204 / ONE EQUITY PARTN
KIII / Kismet Acquisition Three Corp - Class A
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US3828732061 / Gores Metropoulos II Inc
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HCAQ / HealthCor Catalio Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
YAC / SIGNA Sports United N.V. - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SWET / Athlon Acquisition Corp - Class A
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
88605T209 / Thunder Bridge Capital Partners III Inc
/ LIV Capital Acquisition Corp. Warrant
NMMC / North Mountain Merger Corp - Class A
UP / Wheels Up Experience Inc.
UP / Wheels Up Experience Inc.
HERA / FTAC Hera Acquisition Corp - Class A
OPAD / Offerpad Solutions Inc.
FINM / Marlin Technology Corp - Class A
NAUT / Nautilus Biotechnology, Inc.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
DHHC / DiamondHead Holdings Corp - Class A
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
AMHC / Amplitude Healthcare Acquisition Corp - Class A
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
US90117G1132 / TWC Tech Holdings II Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US67113Q1132 / OTR Acquisition Corp.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
81723H207 / Senior Connect Acquisition Corp I
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ENPC / Executive Network Partnering Corporation - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
VYGG / Vy Global Growth - Class A
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PRDS / Pardes Biosciences Inc
US49878L1171 / KludeIn I Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PACE / TPG Pace Tech Opportunities Corp - Class A
GMTX / Gemini Therapeutics Inc
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
29429X208 / EPIPHANY TECHNOL
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
US3167901046 / FIFTH WALL ACQUISITION CORP I
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US4437602026 / Hudson Executive Investment Corp II
/ 26 Capital Acquisition Corp.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
24279D204 / Decarbonization Plus Acquisition Corp III
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
/ HENNESSY CAPITAL
242794204 / Decarbonization Plus Acquisition Corp. II
722850203 / Pine Technology Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
G88272102 / Thoma Bravo Advantage
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ORGN / Origin Materials, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
US6126572055 / Montes Archimedes Acquisition Corp.
/ Hudson Executive Investment Corp. Warrant
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
SFR / Appreciate Holdings Inc - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
TREB / Trebia Acquisition Corp - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US34431F1049 / Foley Trasimene Acquisition Corp
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
TDACW / Translational Development Acquisition Corp. - Equity Warrant
MRAC / Marquee Raine Acquisition Corp - Class A
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
US76156P2056 / Revolution Acceleration Acquisition Corp
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
ISLE / Isleworth Healthcare Acquisition Corp
/ Property Solutions Acquisition Corp. Warrant
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
US19421R2004 / Collectors Universe, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
SOFI / SoFi Technologies, Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
US51476H2094 / Landcadia Holdings III, Inc.
CRHC.U / Cohn Robbins Holdings Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US23318M2098 / DD3 Acquisition Corp. II
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
/ ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
SMFR / Sema4 Holdings Corp - Class A
CHPM / CHP Merger Corp - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC / RedBall Acquisition Corp - Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
US12529D2071 / CF Finance Acquisition Corp. III Unit
BKKT / Bakkt Holdings, Inc.
LSAQ / LifeSci Acquisition II Corp
ETWO / E2open Parent Holdings, Inc.
WE / WeWork Inc - Class A
US23343Q1186 / DFP Healthcare Acquisitions Corp.
ATIP / ATI Physical Therapy, Inc.
US90117G1058 / TWC Tech Holdings II Corp
LCID / Lucid Group, Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US53625R1124 / Lionheart Acquisition Corp. II
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
KYG9442R1002 / Vector Acquisition Corporation Unit
PAR / PAR Technology Corporation
SVFB / SVF Investment Corp 2 - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
PRPB.U / CC Neuberger Principal Holdings II
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CFV / CF Acquisition Corp V - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ABGI / ABG Acquisition Corp I - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
POW / Powered Brands - Class A
BKSY / BlackSky Technology Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
MKTW / MarketWise, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
JOBY / Joby Aviation, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
FSSI / Fortistar Sustainable Solutions Corp - Class A
GOAC / GO Acquisition Corp - Class A
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ISLE / Isleworth Healthcare Acquisition Corp
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SVFC / SVF Investment Corp 3 - Class A
SCVX / SCVX Corp - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
UPH / UpHealth Inc
NRXP / NRx Pharmaceuticals, Inc.