Market Value473,815,000
Total Holdings268
File Date2022-05-16
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)
SLV / iShares Silver Trust Put
VEDL / Vedanta Ltd - ADR
BOCN / Blue Ocean Acquisition Corp.
JOBS / 51Job Inc. - ADR
WWAC / Worldwide Webb Acquisition Corp - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GRAB / Grab Holdings Limited
ATAK / Aurora Technology Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
EOPS / Emles Trust - Emles Alpha Opportunities ETF
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
GCAC / Growth Capital Acquisition Corp - Class A
VEDL / Vedanta Ltd - ADR Put
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
OTR / Guggenheim Exchange-Traded Fund Trust
/ Bannix Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US30320F2056 / FTAC Zeus Acquisition Corp
784065203 / SCP & CO HEALTHC
46592C100 / JOFF FINTECH ACQUISITION CORP A
ENCP / Energem Corp.
/ NorthView Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NLIT / Northern Lights Acquisition Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
69242M203 / Oyster Enterprises Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
GFX / Golden Falcon Acquisition Corp - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
KYG3168A1022 / Crypto 1 Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
88605T209 / Thunder Bridge Capital Partners III Inc
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
JYAC / Jiya Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US85205U2069 / Springwater Special Situations Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US09001T2050 / Bilander Acquisition Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Blockchain Moon Acquisition Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US8122042042 / Seaport Calibre Materials Acquisition Corp.
29429X208 / EPIPHANY TECHNOL
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
KAHC / KKR Acquisition Holdings I Corp - Class A
30052G108 / EVO ACQUISITION CORP CS A
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
NMMC / North Mountain Merger Corp - Class A
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
98566K105 / Yellowstone Acquisition Co., Class A
ACEV / ACE Convergence Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CITE / Cartica Acquisition Corp
CDAQ / Compass Digital Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
WPCA / Warburg Pincus Capital Corp I A - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
HLXA / Helix Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
MCMJ / Merida Merger Corp I
FBRT / Franklin BSP Realty Trust, Inc.
US7693952035 / Riverview Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
US8086412033 / Science Strategic Acquisition Corp. Alpha
DNAB / Social Capital Suvretta Holdings Corp II
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
SLAC / Social Leverage Acquisition Corp I
IVCB / Investcorp Europe Acquisition Corp I
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US7580832084 / REDWOODS ACQUISITION CORP
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
GACQ / Global Consumer Acquisition Corp
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ROSS / Ross Acquisition Corp II
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
US04026L2043 / Argus Capital Corp
FLME / Flame Acquisition Corp.
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
/ NorthView Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
SHQA / Shelter Acquisition Corp I - Class A
US56168P1049 / Mana Capital Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VTAQ / Ventoux CCM Acquisition Corp
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US34417L2088 / Focus Impact Acquisition Corp.
US02115M2089 / Alset Capital Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US00166R2094 / AMCI Acquisition Corp. II
MACU / Mallard Acquisition Corp
CRU / Crucible Acquisition Corp - Class A
DPCS / DP Cap Acquisition Corp I
US4437602026 / Hudson Executive Investment Corp II
SLAM / Slam Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US3181362076 / Fintech Ecosystem Development Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
MIT / Mason Industrial Technology Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
US31772T1079 / Financial Strategies Acquisition Corp.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SCRM / Screaming Eagle Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US84921J2078 / SportsMap Tech Acquisition Corp.
SPKB / Silver Spike Acquisition Corp II - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US5193452019 / LAVA Medtech Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
ABGI / ABG Acquisition Corp I - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
68237L204 / ONE EQUITY PARTN
DUNE / Dune Acquisition Corporation
/ Canna-Global Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
53073L104 / Liberty Media Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DHHC / DiamondHead Holdings Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
GBTG / Global Business Travel Group, Inc.
XPOA / DPCM Capital Inc - Class A
HERA / FTAC Hera Acquisition Corp - Class A
MCAF / CH Auto Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCVI / Churchill Capital Corp VI - Class A
AURC / Aurora Acquisition Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
IFIN / InFinT Acquisition Corporation
BWAC / Better World Acquisition Corp
ADAL / Anthemis Digital Acquisitions I Corp - Class A
QNGY / Quanergy Systems Inc
ENPC / Executive Network Partnering Corporation - Class A
US04026L1052 / Argus Capital Corp
CIIG / CIIG Capital Partners II Inc - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ISLE / Isleworth Healthcare Acquisition Corp
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
MCAE / Mountain Crest Acquisition Corp III
VHAQ / Viveon Health Acquisition Corp.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
BSMX / Banco Santander Mexico S.A. - ADR
RICO / Agrico Acquisition Corp - Class A
US77867P1049 / Roth Ch Acquisition IV Co.
TACA / Trepont Acquisition Corp I - Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
GOAC / GO Acquisition Corp - Class A
DYNS / Dynamics Special Purpose Corp Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
CEF / Sprott Physical Gold and Silver Trust
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FST / FAST Acquisition Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
RCL / Royal Caribbean Cruises Ltd. Put
PEPL / PepperLime Health Acquisition Corporation
TREB / Trebia Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
PMVC / PMV Consumer Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
POW / Powered Brands - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
AGCB / Altimeter Growth Corp 2 - Class A
DMS / Digital Media Solutions Inc - Class A
HSAQ / Health Sciences Acquisitions Corp 2
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MBAC / M3 Brigade Acquisition II Corp - Class A
ACQR / Independence Holdings Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DHAC / Digital Health Acquisition Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
EUCR / Eucrates Biomedical Acquisition Corp
DALS / DA32 Life Science Tech Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
STCN / Steel Connect, Inc.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
NOAC / Natural Order Acquisition Corp
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
LAX / 8i Acquisition 2 Corp
EUCR / Eucrates Biomedical Acquisition Corp
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
FSNB / Fusion Acquisition Corp II - Class A
PTRA / Proterra Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BHSE / Bull Horn Holdings Corp
AAC / Ares Acquisition Corporation - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
DMYS / dMY Technology Group Inc VI - Class A
PANA / Panacea Acquisition Corp II - Class A
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
MAQC / Maquia Capital Acquisition Corporation
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SVFB / SVF Investment Corp 2 - Class A
NKLA / Nikola Corporation
FVAM / 5:01 Acquisition Corp.
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
JWSM / Jaws Mustang Acquisition Corporation
LJAQ / Lightjump Acquisition Corp
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BYTS / BYTE Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
OMEG / Omega Alpha SPAC - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
MON / Monument Circle Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
AFAQ / AF Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
LHC / Leo Holdings Corp II - Class A
SWET / Athlon Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
EQD / Equity Distribution Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVII / Churchill Capital Corp VII
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AEAC / Authentic Equity Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
HPX / HPX Corp - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
SPNT / SiriusPoint Ltd.
SCVX / SCVX Corp - Class A
OPAL / OPAL Fuels Inc.
SIRI / Sirius XM Holdings Inc. Put
PCCT / Perception Capital Corp II - Class A
CNDB / Concord Acquisition Corp III
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
LBRDA / Liberty Broadband Corporation