Market Value429,720,422
Total Holdings207
File Date2023-02-14
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.

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)
/ Inception Growth Acquisition, Ltd.
/ FutureTech II Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
SHFSW / SHF Holdings, Inc. - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
VGG6759A1342 / Nova Vision Acquisition Corp.
/ Aquaron 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
PAFO / Pacifico Acquisition Corp
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
FLFV / Feutune Light Acquisition Corporation
DUET / DUET Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
RCHG / Recharge Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
DHAC / Digital Health Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
KYG9420F1101 / Venus Acquisition Corp.
HZON / Horizon Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FLME / Flame Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
US28201D2080 / EF Hutton Acquisition Corp. I
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US56168P1049 / Mana Capital Acquisition Corp.
US56168P1122 / Mana Capital Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
/ OceanTech Acquisitions I Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
US37892B1162 / Global Consumer Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
ASAQ / Atlantic Avenue Acquisition Corp - Class A
/ A SPAC II Acquisition Corp.
/ BurTech Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ Globalink Investment, Inc.
CVII / Churchill Capital Corp VII
MCAC / Monterey Capital Acquisition Corporation
COVA / COVA Acquisition Corp - Class A
NUBI / Nubia Brand International Corp.
GBRG / SunCar Technology Group Inc
ACAH / Atlantic Coastal Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
ENCP / Energem Corp.
MSSAF / Metal Sky Star Acquisition Corporation
ASPA / Abri SPAC I Inc
US75944B1145 / Relativity Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ NorthView Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
DJT / Trump Media & Technology Group Corp.
EVGR / Evergreen Corporation
/ Technology & Telecommunication Acquisition Corp.
GACQ / Global Consumer Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
US60742N1147 / Mobiv Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
PRST / Presto Automation Inc.
US00501A1198 / Acri Capital Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
PMGM / Priveterra Acquisition Corp. II
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
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
YTPG / TPG Pace Beneficial II Corp - Class A
ACBA / Ace Global Business Acquisition Limited
ALSA / Alpha Star Acquisition Corporation
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.
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
US74168P1232 / Prime Number Acquisition I Corp.
AGAC / African Gold Acquisition Corp - Class A
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Aimfinity Investment Corp I
US00809L1145 / Aesther Healthcare Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
BRIV / B Riley Principal 250 Merger Corp - Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CXAC / C5 Acquisition Corp - Class A
KYG2542B1251 / Counter Press Acquisition Corp.
US28201D1173 / EF HUTTON ACQUISITION CORP I
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ GLOBALINK INVT INC COM
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HUDA / Hudson Acquisition I Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
IE000IRI9H94 / Kalera PLC
KAII / Kismet Acquisition Two Corp - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NSTB / Northern Star Investment Corp. II
US67022R1115 / Nubia Brand International Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PLTN / Plutonian Acquisition Corp.
US7324501193 / Pono Capital Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
RWOD / Redwoods Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ RF Acquisition Corp.
SCLXW / Scilex Holding Company - Equity Warrant
US50535E1165 / ProSomnus, Inc.
US74954L1127 / RF Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
/ Western Acquisition Ventures Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
AXH / Industrial Human Capital Inc
BTWN / Bridgetown Holdings Ltd - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
IPOD / Dune Acquisition Corporation II
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
HAAC / Health Assurance Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US56168P1205 / Mana Capital Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
NOVV / Real Messenger Corporation
US62402U1152 / Mountain Crest Acquisition Corp. III
KYG535211117 / Lakeshore Acquisition I Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US8486511137 / SPK Acquisition Corp.
GI000A3DNK77 / Forafric Global PLC
CNGL / Canna-Global Acquisition Corp
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
/ Mountain Crest Acquisition Corp. V
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ WinVest Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
VENA / Venus Acquisition Corp
US8263321163 / Sierra Lake Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
EUDA / EUDA Health Holdings Limited
ASZ / Austerlitz Acquisition Corp II - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
KYG304491213 / Energem Corp.
ARIZ / Arisz Acquisition Corp.
/ Gorilla Technology Group, Inc.
/ TWELVE SEAS INVESTMENT CO
VGG6246M1398 / Model Performance Acquisition Corp.
CSLM / CSLM Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
US02115M1099 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
IGTA / Inception Growth Acquisition Limited
KYG2311X1189 / ClimateRock
US0404501167 / Arisz Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US1844931121 / Clean Earth Acquisitions Corp.
/ Presto Automation, Inc.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US84921J1161 / SportsMap Tech Acquisition Corp.
US7324501011 / Pono Capital Corp.
/ Gladstone Acquisition Corp.
/ Swiftmerge Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Global Blockchain Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Fintech Ecosystem Development Corp.
/ Vision Sensing Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
VGG0543H1174 / A SPAC II Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
ATAK / Aurora Technology Acquisition Corp.
/ Arogo Capital Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
/ NorthView Acquisition Corp.
/ Cardio Diagnostics Holdings, Inc.
/ CHAIN BRIDGE I-A 0.00000000
US61244M1172 / Monterey Capital Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
US7580831250 / Redwoods Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
USCT / Roth CH Acquisition Co.
LIV / Emles Trust - Emles @Home ETF
PETWW / Wag! Group Co. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
MAQC / Maquia Capital Acquisition Corporation
FTII / FutureTech II Acquisition Corp.
KYG2542B1178 / Counter Press Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
ROSE / Rose Hill Acquisition Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
US08179B1290 / Benessere Capital Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
VGG6246M1216 / Model Performance Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
US75944B1061 / Relativity Acquisition Corp.
IGNY / Ignyte Acquisition Corp
AXH.WS / Industrial Human Capital, Inc. Warrants
HERA / FTAC Hera Acquisition Corp - Class A
CLRC / ClimateRock
BWAQ / Blue World Acquisition Corporation
HMAC / Hainan Manaslu Acquisition Corp
SBC / SBC Medical Group Holdings Incorporated
NVACR / NorthView Acquisition Corporation - Equity Right
US92838J1117 / Vision Sensing Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
MSSAF / Metal Sky Star Acquisition Corporation
KYG638361116 / Swiftmerge Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
/ Semper Paratus Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
KYG445251146 / Pearl Holdings Acquisition Corp.
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
US7580831177 / Redwoods Acquisition Corp.
/ Evergreen Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
BRKH / BurTech Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
CYCUW / Cycurion, Inc. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
BYN / Banyan Acquisition Corporation
MCAF / CH Auto Inc.
NBST / Newbury Street Acquisition Corporation
TWNI / Tailwind International Acquisition Corp - Class A
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BITE / Bite Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ADEX / Adit EdTech Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
US74954L1200 / RF Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ASAX / Astrea Acquisition Corp - Class A
KYCH / Keyarch Acquisition Corporation
KYG2311X1346 / ClimateRock
YOTA / Yotta Acquisition Corporation
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
CLOE / Clover Leaf Capital Corp.
KYG1263E1109 / Blue World Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US97655B1254 / WinVest Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
HTCO / High-Trend International Group
US26431Q1141 / DUET Acquisition Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
AVHI / Achari Ventures Holdings Corp. I
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
US11125B1109 / Broad Capital Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
DJT / Trump Media & Technology Group Corp. Call
/ Mountain Crest Acquisition Corp. V
AOGO / Arogo Capital Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant