Market Value462,617,000
Total Holdings253
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)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
AGCB / Altimeter Growth Corp 2 - Class A
AAC / Ares Acquisition Corporation - Class A
KRNL / Kernel Group Holdings, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MIT / Mason Industrial Technology Inc - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BSMX / Banco Santander Mexico S.A. - ADR
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
AVPTW / AvePoint, Inc. - Equity Warrant
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
FVAM / 5:01 Acquisition Corp.
KYG8990L1279 / TPB Acquisition Corp I
CCV / Churchill Capital Corp V - Class A
/ ALGOMA STEEL GROUP INC
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SHQA / Shelter Acquisition Corp I - Class A
US56168P1049 / Mana Capital Acquisition Corp.
/ Bannix Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US30320F2056 / FTAC Zeus Acquisition Corp
US34417L2088 / Focus Impact Acquisition Corp.
784065203 / SCP & CO HEALTHC
US04026L1052 / Argus Capital Corp
HERA / FTAC Hera Acquisition Corp - Class A
ENCP / Energem Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US00166R2094 / AMCI Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US4437602026 / Hudson Executive Investment Corp II
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG117281215 / BLEUACACIA LTD 0.00000000
US3181362076 / Fintech Ecosystem Development Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
69242M203 / Oyster Enterprises Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PEPL / PepperLime Health Acquisition Corporation
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US31772T1079 / Financial Strategies Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
BOCN / Blue Ocean Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
88605T209 / Thunder Bridge Capital Partners III Inc
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US84921J2078 / SportsMap Tech Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
JYAC / Jiya Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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.
68237L204 / ONE EQUITY PARTN
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ Canna-Global Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
38286T101 / Gores Holdings VII Inc
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
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US85205U2069 / Springwater Special Situations Corp.
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
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
US09001T2050 / Bilander Acquisition Corp
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
US54141L1008 / Logistics Innovation Technologies Corp., Class A
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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
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
29429X208 / EPIPHANY TECHNOL
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US04026L2043 / Argus Capital Corp
/ NorthView Acquisition Corp.
EUDA / EUDA Health Holdings Limited
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
PANA / Panacea Acquisition Corp II - Class A
NKLA / Nikola Corporation
BALY / Bally's Corporation
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
KYG7007D1280 / Perception Capital Corp. II
HSAQ / Health Sciences Acquisitions Corp 2
DHHC / DiamondHead Holdings Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
PTRA / Proterra Inc
FPAC / Far Peak Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AEACU / Authentic Equity Acquisition Corp
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
PMVC / PMV Consumer Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CONX / CONX Corp.
FLME / Flame Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
CRU / Crucible Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
SVFB / SVF Investment Corp 2 - Class A
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MAQC / Maquia Capital Acquisition Corporation
CNDB / Concord Acquisition Corp III
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SCOA / ScION Tech Growth I - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
HMCO / HumanCo Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
SLAC / Social Leverage Acquisition Corp I
FSSI / Fortistar Sustainable Solutions Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MON / Monument Circle Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CITE / Cartica Acquisition Corp
OMEG / Omega Alpha SPAC - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWET / Athlon Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
NEOG / Neogen Corporation
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SLAM / Slam Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
G7209M124 / POWERED BRANDS
EUCR / Eucrates Biomedical Acquisition Corp
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
IVCB / Investcorp Europe Acquisition Corp I
DMS / Digital Media Solutions Inc - Class A
FMIV / Forum Merger IV Corp - Class A
SFR / Appreciate Holdings Inc - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
WPCA / Warburg Pincus Capital Corp I A - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LCW / Learn CW Investment Corporation
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
RCHG / Recharge Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
SPNT / SiriusPoint Ltd.
TMX / Terminix Global Holdings Inc
DHCA / DHC Acquisition Corp.
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG977751299 / Worldwide Webb Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
BYTS / BYTE Acquisition Corp.
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ABGI / ABG Acquisition Corp I - Class A
FSNB / Fusion Acquisition Corp II - Class A
ATTO / Atento S.A.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UWMC.WS / UWM Holdings Corporation - Equity Warrant
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LJAQ / Lightjump Acquisition Corp
G4761A101 / INDEPENDENCE HOLDINGS CORP
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ADRT / Ault Disruptive Technologies Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
TETC / Tech and Energy Transition Corp - Class A
IFIN / InFinT Acquisition Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
ROSS / Ross Acquisition Corp II
STAR / iStar Inc
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LHC / Leo Holdings Corp II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
STCN / Steel Connect, Inc.
HUGS / USHG Acquisition Corp - Class A
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HTZ / Hertz Global Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
DPCS / DP Cap Acquisition Corp I
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
LGAC / Lazard Growth Acquisition Corp I - Class A
BGSX / Build Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
LBRDA / Liberty Broadband Corporation
ATCO / Atlas Corp.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
G0698L103 / AURORA ACQUISITION CORP
PDOT / Peridot Acquisition Corp II - Class A
TMAC / Music Acquisition Corporation - Series A
CDAQ / Compass Digital Acquisition Corp.
SIRI / Sirius XM Holdings Inc. Put
HERA / FTAC Hera 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
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
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KVSA / Khosla Ventures Acquisition Co - Class A
CCVI / Churchill Capital Corp VI - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CVII / Churchill Capital Corp VII
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LGV / Longview Acquisition Corp II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
G01202103 / AGILE GROWTH CORP
AFAQ / AF Acquisition Corp - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNDA / Concord Acquisition Corp II
LCAA / L Catterton Asia Acquisition Corp
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DMYS / dMY Technology Group Inc VI - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
BMTX.WS / BM Technologies, Inc. - Equity Warrant
WPCB / Warburg Pincus Capital Corp I B - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
GRAB / Grab Holdings Limited