Market Value125,142,000
Total Holdings40
File Date2022-02-14
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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SCPL / Sciplay Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
PRPB / Getty Images Holdings Inc - Class A
ATH / Athene Holding Ltd - Class A
PV / Lanvin Group Holdings Limited - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GSL / Global Ship Lease, Inc.
MHLD / Maiden Holdings, Ltd.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
RCL / Royal Caribbean Cruises Ltd.
SRAX / SRAX, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US53073L1127 / Liberty Media Acquisition Corp
53073L104 / Liberty Media Acquisition Corp
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
DNAC / Social Capital Suvretta Holdings Corp III
US02157M2070 / AltEnergy Acquisition Corp.
89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
DNAA / Social Capital Suvretta Holdings Corp I
US08954L1109 / Big Sky Growth Partners, Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
DNAB / Social Capital Suvretta Holdings Corp II
NN / NextNav Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
IPOD / Dune Acquisition Corporation II
NNAVW / NextNav Inc. - Equity Warrant
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
FST / FAST Acquisition Corp - Class A
RENN / Renren Inc - ADR
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
LCAA / L Catterton Asia Acquisition Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CRHC / Cohn Robbins Holdings Corp - Class A
VATE / INNOVATE Corp.