Market Value627,172,000
Total Holdings308
File Date2022-11-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ASCB / A SPAC II Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
US61244M1255 / Monterey Capital Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US75944B1145 / Relativity Acquisition Corp.
DJT / Trump Media & Technology Group Corp. Call
US97655B1254 / WinVest Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
US26431Q1141 / DUET Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
/ FutureTech II Acquisition Corp.
/ Arogo Capital Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
PAFO / Pacifico Acquisition Corp
US6266421105 / Murphy Canyon Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
KYG2542B1178 / Counter Press Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
US1844931121 / Clean Earth Acquisitions Corp.
US66538L1052 / Northern Lights Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
US3624251266 / G3 VRM Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
/ Integrated Wellness Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
TWND / Tailwind Acquisition Corp - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
HSAQ / Health Sciences Acquisitions Corp 2
CLAY / Chavant Capital Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
MACC / Mission Advancement Corp - Class A
KYG9420F1101 / Venus Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
GBRG / SunCar Technology Group Inc
ACAH / Atlantic Coastal Acquisition Corp.
HAAC / Health Assurance Acquisition Corp - Class A
MSSAF / Metal Sky Star Acquisition Corporation
CVII / Churchill Capital Corp VII
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
CSLM / CSLM Acquisition Corp.
ASPA / Abri SPAC I Inc
GACQ / Global Consumer Acquisition Corp
DUET / DUET Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
MURF / Murphy Canyon Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
CLOER / Clover Leaf Capital Corp. - Equity Right
US31561T2015 / Feutune Light Acquisition Corp.
US61244M2089 / Monterey Capital Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ Aimfinity Investment Corp I
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US31561T1280 / Feutune Light Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US70184A1088 / Parsec Capital Acquisitions Corp.
/ Presto Automation, Inc.
US74168P1158 / Prime Number Acquisition I Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
US92280L1272 / Ventoux CCM Acquisition Corp.
ITHX / ITHAX Acquisition Corp - Class A
US8486511053 / SPK Acquisition Corp.
US00501A2006 / Acri Capital Acquisition Corp.
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
WARR / Warrior Technologies Acquisition Co - Class A
G53521103 / Lakeshore Acquisition I Corp.
US74168P2065 / Prime Number Acquisition I Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
US18453L1153 / CleanTech Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
HHGC / HHG Capital Corporation
GPCO / Golden Path Acquisition Corp
VGG6246M1216 / Model Performance Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
/ Gorilla Technology Group, Inc.
/ TWELVE SEAS INVESTMENT CO
VGG6246M1398 / Model Performance Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US08179B1290 / Benessere Capital Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
US56168P1205 / Mana Capital Acquisition Corp.
/ Western Acquisition Ventures Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
/ RF Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
/ GLOBALINK INVT INC COM
US62402U1152 / Mountain Crest Acquisition Corp. III
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.
US31772T1152 / Financial Strategies Acquisition Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
/ Evergreen Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ Welsbach Technology Metals Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
IE000IRI9H94 / Kalera PLC
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US0404501241 / Arisz Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
502015100 / LMF Acquisition Opportunities, Inc., Class A
KYG2311X1346 / ClimateRock
GI000A3DNK77 / Forafric Global PLC
US69291C1062 / PHP Ventures Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
SAGA / Sagaliam Acquisition Corp.
US37892B1162 / Global Consumer Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US7324501193 / Pono Capital Corp.
US8486511137 / SPK Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
FTII / FutureTech II Acquisition Corp.
/ A SPAC II Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
CNGL / Canna-Global Acquisition Corp
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
VCXB / 10X Capital Venture Acquisition Corp. III
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
/ WinVest Acquisition Corp.
US7324501011 / Pono Capital Corp.
/ Mountain Crest Acquisition Corp. V
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Gladstone Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
/ Swiftmerge Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FRLA / Fortune Rise Acquisition Corporation
US02115M1255 / Alset Capital Acquisition Corp.
/ Vision Sensing Acquisition Corp.
/ Fintech Ecosystem Development Corp.
US15130M1027 / CENAQ Energy Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG4R23P1293 / HHG Capital Corp.
US8263321163 / Sierra Lake Acquisition Corp.
/ NorthView Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
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
PRST / Presto Automation Inc.
IGTA / Inception Growth Acquisition Limited
AUS / Austerlitz Acquisition Corp I - Class A
CLAQ / CleanTech Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60742N1147 / Mobiv Acquisition Corp.
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HPX / HPX Corp - Class A
HMAC / Hainan Manaslu Acquisition Corp
US28201D2080 / EF Hutton Acquisition Corp. I
ATAK / Aurora Technology Acquisition Corp.
PMVC / PMV Consumer Acquisition Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
IFIN / InFinT Acquisition Corporation
ASZ / Austerlitz Acquisition Corp II - Class A
EUDA / EUDA Health Holdings Limited
BTWN / Bridgetown Holdings Ltd - Class A
BYN / Banyan Acquisition Corporation
MCAF / CH Auto Inc.
NUBI / Nubia Brand International Corp.
CLRC / ClimateRock
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
US37892F1259 / Globalink Investment, Inc.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
KYG638361116 / Swiftmerge Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
EVGR / Evergreen Corporation
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
IMAQ / International Media Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
COVA / COVA Acquisition Corp - Class A
PET / Wag! Group Co.
YTPG / TPG Pace Beneficial II Corp - Class A
US31561T1108 / Feutune Light Acquisition Corp.
NSTB / Northern Star Investment Corp. II
USCT / Roth CH Acquisition Co.
TWNI / Tailwind International Acquisition Corp - Class A
US00501A1198 / Acri Capital Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
PUCK / Goal Acquisitions Corp.
BFAC / Battery Future Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
IPOD / Dune Acquisition Corporation II
SCAQ / Stratim Cloud Acquisition Corp - Class A
TETE / Technology & Telecommunication Acquisition Corporation
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
/ BurTech Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
/ Alpha Star Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG2311X1189 / ClimateRock
US74954L1200 / RF Acquisition Corp.
/ NorthView Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US13767K1198 / Canna-Global Acquisition Corp.
GBRG / SunCar Technology Group Inc
US74168P1232 / Prime Number Acquisition I Corp.
ACBA / Ace Global Business Acquisition Limited
BRPM / B. Riley Principal 150 Merger Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KAHC / KKR Acquisition Holdings I Corp - Class A
PMGM / Priveterra Acquisition Corp. II
BRAC / Broad Capital Acquisition Corp.
ENCP / Energem Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
ROSE / Rose Hill Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
LUXA / Lux Health Tech Acquisition Corp - Class A
AXH / Industrial Human Capital Inc
NOVV / Real Messenger Corporation
BOAS / BOA Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
MTRY / Monterey Innovation Acquisition Corp
HZON / Horizon Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HTPA / Highland Transcend Partners I Corp - Class A
DHAC / Digital Health Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
IGNY / Ignyte Acquisition Corp
RCHG / Recharge Acquisition Corp - Class A
VENA / Venus Acquisition Corp
BITE / Bite Acquisition Corp.
AXH.WS / Industrial Human Capital, Inc. Warrants
ALSA / Alpha Star Acquisition Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
VGG1195R1064 / Blue Safari Group Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
LIV / Emles Trust - Emles @Home ETF
CXAC / C5 Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ADEX / Adit EdTech Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
DECA / Denali Capital Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
YOTA / Yotta Acquisition Corporation
LIV / Emles Trust - Emles @Home ETF
KYCH / Keyarch Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
US2538931195 / Digital Health Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
AOGO / Arogo Capital Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
ACAC / Acri Capital Acquisition Corporation
/ Globalink Investment, Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BRKH / BurTech Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
/ Mountain Crest Acquisition Corp. V
US11125B1109 / Broad Capital Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
MSSAF / Metal Sky Star Acquisition Corporation
CLOE / Clover Leaf Capital Corp.
MAQC / Maquia Capital Acquisition Corporation
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
YOTAR / Yotta Acquisition Corporation - Equity Right
PETWW / Wag! Group Co. - Equity Warrant