Market Value201,559,000
Total Holdings167
File Date2021-02-16
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)
TMC / TMC the metals company Inc.
EVLV / Evolv Technologies Holdings, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
KYG0232J1013 / Alussa Energy Acquisition Corp.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
/ Clover Health Investments, Corp. Warrants
FUSE / Fusion Acquisition Corp - Class A
ZEV / Lightning eMotors Inc
US5431951194 / Longview Acquisition Corp.
LCID / Lucid Group, Inc.
HYZN / Hyzon Motors Inc.
CRHC.U / Cohn Robbins Holdings Corp.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
DOMA / Doma Holdings Inc.
SCVX / SCVX Corp - Class A
/ Roman DBDR Tech Acquisition Corp. Unit
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BKSY / BlackSky Technology Inc.
UP / Wheels Up Experience Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
OPFI / OppFi Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
JYAC / Jiya Acquisition Corp - Class A
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
08772B203 / Better World Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
PRPB / Getty Images Holdings Inc - Class A
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
SCVX.WS / SCVX Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
KINZ / KINS Technology Group Inc - Class A
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
DFPH / DFP Holdings Limited
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US4578173027 / INSU Acquisition Corp. III
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
/ Tuscan Holdings Corp. Warrant
OWLT / Owlet, Inc.
QSI / Quantum-Si incorporated
KSMT / Kismet Acquisition One Corp
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
US88025V2060 / 10X Capital Venture Acquisition Corp.
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
ZNTE / Zanite Acquisition Corp - Class A
/ Motion Acquisition Corp.
US76156P2056 / Revolution Acceleration Acquisition Corp
US7748732028 / Rodgers Silicon Valley Acquisition Corp
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
/ TWC Tech Holdings II Corp. Unit
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ GX Acquisiton Corp. Warrant
KYG372881188 / Fintech Acquisition Corp. III
SOFI / SoFi Technologies, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
G78516203 / SC Health Corp
US90070A2024 / Tuscan Holdings Corp. II
KYG9442R1002 / Vector Acquisition Corporation Unit
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
US4350632018 / STOCK UNIT
/ Juniper Industrial Holdings Inc
US4437612009 / Hudson Executive Investment Corp. Units
US87284T2096 / TS Innovation Acquisitions Corp. Unit
ATIP / ATI Physical Therapy, Inc.
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
BTWN / Bridgetown Holdings Ltd - Class A
PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
US31810N3026 / Fintech Acquisition Corp. IV
GLEO / Galileo Acquisition Corp
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
BKSY / BlackSky Technology Inc.
US51476H2094 / Landcadia Holdings III, Inc.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
34431F103 / Foley Trasimene Acquisition Corp.
/ Kismet Acquisition One Corp Unit
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
/ Property Solutions Acquisition Corp. Unit
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Collective Growth Corporation Warrant
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CELU / Celularity Inc.
SFR / Appreciate Holdings Inc - Class A
55068A209 / Lux Health Tech Acquisition Corp.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATA / Americas Technology Acquisition Corp
28139A201 / EdtechX Holdings Acquisition Corp II
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
81723H207 / Senior Connect Acquisition Corp I
ORGN / Origin Materials, Inc.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
PTRA / Proterra Inc
FPAC / Far Peak Acquisition Corp - Class A
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
EUCR / Eucrates Biomedical Acquisition Corp
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OUST / Ouster, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
/ CHESAPEAKE ENERGY CORP
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
WE / WeWork Inc - Class A
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
KSMT / Kismet Acquisition One Corp
SPIR / Spire Global, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
MRAC / Marquee Raine Acquisition Corp - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
/ NextGen Acquisition Corporation Units
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CYXT / Cyxtera Technologies Inc - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
STWO / ACON S2 Acquisition Corp - Class A
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)