Market Value535,564,000
Total Holdings156
File Date2021-11-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NLIT / Northern Lights Acquisition Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
US2376991111 / Data Knights Acquisition Corp.
MACC / Mission Advancement Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
XPOA / DPCM Capital Inc - Class A
GGGV / G3 VRM Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BLUW / Blue Water Acquisition Corp. III
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LIDR / AEye, Inc.
IRNT / IronNet Inc
US02369M1100 / American Acquisition Opportunity, Inc.
US0395621115 / Archimedes Tech SPAC Partners
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG410891140 / Agrico Acquisition Corp.
GBRG / SunCar Technology Group Inc
SPIR / Spire Global, Inc.
SPK / SPK Acquisition Corp
ASPA / Abri SPAC I Inc
PET / Wag! Group Co.
G53521103 / Lakeshore Acquisition I Corp.
CLAQ / CleanTech Acquisition Corp
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MACU / Mallard Acquisition Corp
VGG1195R1064 / Blue Safari Group Acquisition Corp.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
MCAE / Mountain Crest Acquisition Corp III
CRHC / Cohn Robbins Holdings Corp - Class A
MBTC / Nocturne Acquisition Corporation
NOVV / Real Messenger Corporation
BWAC / Better World Acquisition Corp
KYG9420F1101 / Venus Acquisition Corp.
GBRG / SunCar Technology Group Inc
VHAQ / Viveon Health Acquisition Corp.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
VGG6246M1216 / Model Performance Acquisition Corp.
FUSE / Fusion Acquisition Corp - Class A
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
US00809L2051 / Aesther Healthcare Acquisition Corp.
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
QELL / Qell Acquisition Corp - Class A
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US0891151096 / Big Cypress Acquisition Corp.
US8486511053 / SPK Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
G89877107 / SAITECH Global Corp
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
BRZH / Breeze Holdings Acquisition Corp.
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG4028H1213 / Golden Path Acquisition Corp.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US5020151180 / LMF Acquisition Opportunities, Inc.
MIMO / Airspan Networks Holdings Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US62402U1152 / Mountain Crest Acquisition Corp. III
WINV / WinVest Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
VGG6246M1398 / Model Performance Acquisition Corp.
US69512X2027 / Pacifico Acquisition Corp.
KYG0542N1236 / Aries I Acquisition Corp.
LU2376491259 / Procaps Group SA
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US8263322070 / Sierra Lake Acquisition Corp.
US00461L1136 / Ackrell Spac Partners I Co.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
TMTS / Spartacus Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
KYG0190X1007 / Ajax I
OTEC / OceanTech Acquisitions I Corp.
GACQ / Global Consumer Acquisition Corp
69291C205 / PHP Ventures Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US08179B1290 / Benessere Capital Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US3795821178 / Globis Acquisition Corp.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
METX / BTC Digital Ltd.
CPUH / Compute Health Acquisition Corp - Class A
US7324502001 / PONO CAPITAL CORP 0.00000000
US92280L1272 / Ventoux CCM Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US66538L1052 / Northern Lights Acquisition Corp.
ZGYH / Yunhong International - Class A
/ OceanTech Acquisitions I Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US18453L1153 / CleanTech Acquisition Corp.
ISAA / Iron Spark I Inc - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
30052G108 / EVO ACQUISITION CORP CS A
TVAC / Thayer Ventures Acquisition Corp - Class A
VLTA / Volta Inc - Class A
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
/ Rmg Acquisition Corporation II
DEH / D8 Holdings Corp - Class A
REVBW / Revelation Biosciences, Inc. - Equity Warrant
SRNG / Soaring Eagle Acquisition Corp - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
CMPO / CompoSecure, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
US37892B1162 / Global Consumer Acquisition Corp.
PMVC / PMV Consumer Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
HHGC / HHG Capital Corporation
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
VTAQ / Ventoux CCM Acquisition Corp
ATA / Americas Technology Acquisition Corp
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
CLAY / Chavant Capital Acquisition Corp.
BTNB / Bridgetown 2 Holdings Ltd - Class A
GCAC / Growth Capital Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
GRCY / Greencity Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
BRIV / B Riley Principal 250 Merger Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
LAAA / Lakeshore Acquisition I Corp
SEAH / Super Group (SGHC) Limited - Class A
AGAC / African Gold Acquisition Corp - Class A
BSGA / Bitdeer Technologies Holding Co - Class A
IMAQ / International Media Acquisition Corp.
ADF / Aldel Financial Inc - Class A
BTWN / Bridgetown Holdings Ltd - Class A
ZGYH / Yunhong International - Class A
HSAQ / Health Sciences Acquisitions Corp 2
US8486511137 / SPK Acquisition Corp.
AMAO / American Acquisition Opportunity Inc - Class A
ARYD / ARYA Sciences Acquisition Corp IV
US3624251266 / G3 VRM Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
FPAC / Far Peak Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CCV / Churchill Capital Corp V - Class A
ADEX / Adit EdTech Acquisition Corp.
VCKA / Vickers Vantage Corp I
NSTB / Northern Star Investment Corp. II
SCAQ / Stratim Cloud Acquisition Corp - Class A
GBRG / SunCar Technology Group Inc
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
PRPB / Getty Images Holdings Inc - Class A
IGAC / IG Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
IMAQW / International Media Acquisition Corp. - Equity Warrant
HERA / FTAC Hera Acquisition Corp - Class A
ACBA / Ace Global Business Acquisition Limited
UPTD / TradeUP Acquisition Corp
ASAX / Astrea Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
IGNY / Ignyte Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
BITE / Bite Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
VENA / Venus Acquisition Corp
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GPCO / Golden Path Acquisition Corp
GLAQ / Globis Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
ACAH / Atlantic Coastal Acquisition Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
NBST / Newbury Street Acquisition Corporation
CIFR / Cipher Mining Inc.
CLOE / Clover Leaf Capital Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PUCK / Goal Acquisitions Corp.
MAQC / Maquia Capital Acquisition Corporation
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)