Market Value697,624,000
Total Holdings313
File Date2022-08-10
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)
CLAQ / CleanTech Acquisition Corp
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IMAQ / International Media Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
GPCO / Golden Path Acquisition Corp
/ Arogo Capital Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Inception Growth Acquisition, Ltd.
/ Mountain Crest Acquisition Corp. V
BYN / Banyan Acquisition Corporation
PAFO / Pacifico 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
KYG2542B1095 / Counter Press Acquisition Corp.
EVGR / Evergreen Corporation
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
US92280L1272 / Ventoux CCM Acquisition Corp.
/ RF Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
/ GLOBALINK INVT INC COM
US31772T1236 / Financial Strategies Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
ITHX / ITHAX Acquisition Corp - Class A
US31772T1152 / Financial Strategies Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
IGTA / Inception Growth Acquisition Limited
/ OceanTech Acquisitions I Corp.
/ Welsbach Technology Metals Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US69291C1062 / PHP Ventures Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
HSAQ / Health Sciences Acquisitions Corp 2
US78661R1142 / Sagaliam Acquisition Corp.
US37892B1162 / Global Consumer Acquisition Corp.
US7324501193 / Pono Capital Corp.
US8486511137 / SPK Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KYG9420F1101 / Venus Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8486511053 / SPK Acquisition Corp.
/ Integrated Wellness Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
35166L109 / FoxWayne Enterprises Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US84921J1161 / SportsMap Tech Acquisition Corp.
/ WinVest Acquisition Corp.
US7324501011 / Pono Capital Corp.
/ Mountain Crest Acquisition Corp. V
/ Gladstone Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Swiftmerge Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
VGG6759A1185 / Nova Vision Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ A SPAC II Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US00501A2006 / Acri Capital Acquisition Corp.
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
GI000A3DNK77 / Forafric Global PLC
US37187C1181 / Genesis Unicorn Capital Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
IE000IRI9H94 / Kalera PLC
US5020151180 / LMF Acquisition Opportunities, Inc.
US61244M2089 / Monterey Capital Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US67022R1115 / Nubia Brand International Corp.
US74168P2065 / Prime Number Acquisition I Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US6266422012 / Murphy Canyon Acquisition Corp.
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
G89877107 / SAITECH Global Corp
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
BRZH / Breeze Holdings Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
KYG410891140 / Agrico Acquisition Corp.
GBTG / Global Business Travel Group, Inc.
US3795821178 / Globis Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
US56168P1049 / Mana Capital Acquisition Corp.
KYG304491213 / Energem Corp.
GBRG / SunCar Technology Group Inc
US3655061121 / Gardiner Healthcare Acquisitions Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ARIZ / Arisz Acquisition Corp.
G53521103 / Lakeshore Acquisition I Corp.
US66538L1052 / Northern Lights Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
/ TWELVE SEAS INVESTMENT CO
VGG6246M1398 / Model Performance Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
/ Western Acquisition Ventures Corp.
US56168P1205 / Mana Capital Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
/ Vision Sensing Acquisition Corp.
/ Fintech Ecosystem Development Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US3624251266 / G3 VRM Acquisition Corp.
PET / Wag! Group Co.
US8263321163 / Sierra Lake Acquisition Corp.
/ NorthView Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
MUDS / Mudrick Capital Acquisition Corp II - Class A
WARR / Warrior Technologies Acquisition Co - Class A
XPOA / DPCM Capital Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FTII / FutureTech II Acquisition Corp.
CFVI / Rumble Inc - Class A
DKDCA / Data Knights Acquisition Corp - Class A
NUBI / Nubia Brand International Corp.
GBRG / SunCar Technology Group Inc
LAX / 8i Acquisition 2 Corp
HAAC / Health Assurance Acquisition Corp - Class A
RWOD / Redwoods Acquisition Corp.
ASPA / Abri SPAC I Inc
GACQ / Global Consumer Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
NRAC / Northern Revival Acquisition Corporation
EVGR / Evergreen Corporation
DUET / DUET Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG2311X1346 / ClimateRock
KYG2311X1189 / ClimateRock
/ Clean Earth Acquisitions Corp., Class A
KAII / Kismet Acquisition Two Corp - Class A
AXH / Industrial Human Capital Inc
IGNY / Ignyte Acquisition Corp
US1844931121 / Clean Earth Acquisitions Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
US7580831177 / Redwoods Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
LIV / Emles Trust - Emles @Home ETF
GBRG / SunCar Technology Group Inc
VGG1195R1064 / Blue Safari Group Acquisition Corp.
/ Alpha Star Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
PRPB / Getty Images Holdings Inc - Class A
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
HPX / HPX Corp - Class A
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VTAQ / Ventoux CCM Acquisition Corp
US56168P1122 / Mana Capital Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
ANZU / Anzu Special Acquisition Corp I - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
BRAC / Broad Capital Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
HHGC / HHG Capital Corporation
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
US02115M2089 / Alset Capital Acquisition Corp.
US95758L2060 / Western Acquisition Ventures Corp.
BWAC / Better World Acquisition Corp
ATA / Americas Technology Acquisition Corp
US67113Q1058 / OTR Acquisition Corp., Class A
US00461L3033 / Ackrell Spac Partners I Co.
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
GRCY / Greencity Acquisition Corp
RICO / Agrico Acquisition Corp - Class A
AMAO / American Acquisition Opportunity Inc - Class A
YOTAW / Yotta Acquisition Corporation - Equity Warrant
/ FutureTech II Acquisition Corp.
/ BurTech Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US13767K1198 / Canna-Global Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US74954L1200 / RF Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
/ NorthView Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
US26431Q1141 / DUET Acquisition Corp.
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PUCK / Goal Acquisitions Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
AGAC / African Gold Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
HERA / FTAC Hera Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TETE / Technology & Telecommunication Acquisition Corporation
USCT / Roth CH Acquisition Co.
BWAQ / Blue World Acquisition Corporation
COVA / COVA Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
CCV / Churchill Capital Corp V - Class A
MCAE / Mountain Crest Acquisition Corp III
NSTB / Northern Star Investment Corp. II
MCAF / CH Auto Inc.
ARYD / ARYA Sciences Acquisition Corp IV
MURF / Murphy Canyon Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
SJOYW / Scienjoy Holding Corp
MBTC / Nocturne Acquisition Corporation
NOVV / Real Messenger Corporation
NVACR / NorthView Acquisition Corporation - Equity Right
KYG2542B1178 / Counter Press Acquisition Corp.
ENCP / Energem Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
IGAC / IG Acquisition Corp - Class A
ATAK / Aurora Technology Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
HTPA / Highland Transcend Partners I Corp - Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
MAQC / Maquia Capital Acquisition Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
ROSE / Rose Hill Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
HZON / Horizon Acquisition Corp II - Class A
MACC / Mission Advancement Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
DHAC / Digital Health Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
FLME / Flame 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.
VENA / Venus Acquisition Corp
GLAQ / Globis Acquisition Corp
CLRC / ClimateRock
ALSA / Alpha Star Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
CSLM / CSLM Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
/ Globalink Investment, Inc.
US7580831250 / Redwoods Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US69291C1229 / PHP Ventures Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG6256B1142 / Denali Capital Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ASCB / A SPAC II Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ADEX / Adit EdTech Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
CNGL / Canna-Global Acquisition Corp
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BRKH / BurTech Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US11125B1109 / Broad Capital Acquisition Corp.
/ Evergreen Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ASAX / Astrea Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
YOTA / Yotta Acquisition Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KYCH / Keyarch Acquisition Corporation
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
KYG638361116 / Swiftmerge Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
CYCUW / Cycurion, Inc. - Equity Warrant
DECA / Denali Capital Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
AOGO / Arogo Capital Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
US97655B1254 / WinVest Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
NBST / Newbury Street Acquisition Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CLOE / Clover Leaf Capital Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
SAGA / Sagaliam Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation