Market Value1,577,358,807
Total Holdings236
File Date2023-05-15
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)
ATAK / Aurora Technology Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
AFAR / Aura FAT Projects Acquisition Corp
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
CBRG / Chain Bridge I
US69291C1062 / PHP Ventures Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
CPTK / Crown Proptech Acquisitions
ZLS / Zalatoris II Acquisition Corp.
INTE / Integral Acquisition Corporation 1
DPCS / DP Cap Acquisition Corp I
INKA / Near Intelligence Inc - Class A
PLMJ / Plum Acquisition Corp. III
VSAC / Vision Sensing Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
CFFS / CF Acquisition Corp. VII
PHYT / Pyrophyte Acquisition Corp.
VMCA / Valuence Merger Corp. I
WEL / Integrated Wellness Acquisition Corp
TLGY / TLGY Acquisition Corporation
FSNB / Fusion Acquisition Corp II - Class A
AACI / Armada Acquisition Corp. II
ACRO / Acropolis Infrastructure Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
JWSM / Jaws Mustang Acquisition Corporation
FTAA / FTAC Athena Acquisition Corp
VCXB / 10X Capital Venture Acquisition Corp. III
US8122041051 / Seaport Calibre Materials Acquisition Corp.
BLEU / bleuacacia ltd
LHC / Leo Holdings Corp II - Class A
NGC / Northern Genesis Acquisition Corp III
ICNC / Iconic Sports Acquisition Corp - Class A
SOAR / Volato Group, Inc.
SGII / Seaport Global Acquisition II Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CFIV / CF Acquisition Corp. IV - Class A
DKDCA / Data Knights Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FACT / FACT II Acquisition Corp
/ Papaya Growth Opportunity Corp. I
US43734R1032 / Home Plate Acquisition Corp., Class A
YTPG / TPG Pace Beneficial II Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
LEN / Lennar Corporation
LCAA / L Catterton Asia Acquisition Corp
FINM / Marlin Technology Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
WRAC / Williams Rowland Acquisition Corp.
IOAC / Innovative International Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
SEDA / SDCL EDGE Acquisition Corporation
US36263W1053 / GSR II Meteora Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
CLRCF / ClimateRock
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ Atlantic Coastal Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG5S11A1066 / Jaguar Global Growth Corp. I
QOMO / Qomolangma Acquisition Corp.
DHCA / DHC Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
BYTS / BYTE Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
WQGA / World Quantum Growth Acquisition Corp - Class A
/ Arisz Acquisition Corp.
ENER / Accretion Acquisition Corp.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US77118V1089 / ROC Energy Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
FWAC / Fifth Wall Acquisition Corp III
CCTS / Cactus Acquisition Corp. 1 Limited
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
ERES / Abacus Life Inc - Class A
MACA / Moringa Acquisition Corp
BWAC / Better World Acquisition Corp
BSAQ / Black Spade Acquisition Co - Class A
GLTA / Galata Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CFFE / CF Acquisition Corp VIII - Class A
HWKZ / Hawks Acquisition Corp - Class A
GLLI / Globalink Investment Inc.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
TGAA / Target Global Acquisition I Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
NETC / Nabors Energy Transition Corp.
TENK / TenX Keane Acquisition
FCAX / Fortress Capital Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
MTAL / MAC Copper Limited
JUGG / Jaws Juggernaut Acquisition Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
PFTA / Perception Capital Corp. III
BRAC / Broad Capital Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
FTII / FutureTech II Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KMI / Kinder Morgan, Inc.
IVCA / Investcorp AI Acquisition Corp.
OSH / Oak Street Health Inc Put
ORI / Old Republic International Corporation
G8201H105 / SILVER SPIKE ACQUISITN CORP
BMAC / Black Mountain Acquisition Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
XOM / Exxon Mobil Corporation
TETC / Tech and Energy Transition Corp - Class A
PRSR / Prospector Capital Corp.
JTAI / Jet.AI Inc.
PUCK / Goal Acquisitions Corp.
PMGM / Priveterra Acquisition Corp. II
HNRA / HNR Acquisition Corp
CCV / Churchill Capital Corp V - Class A
ACBA / Ace Global Business Acquisition Limited
ONYX / Onyx Acquisition Co. I
IGTA / Inception Growth Acquisition Limited
MMP / Magellan Midstream Partners L.P.
US5193451029 / LAVA Medtech Acquisition Corp.
WNNR / Andretti Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
SUAC / ShoulderUp Technology Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
GOGN / GoGreen Investments Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
MTVC / Motive Capital Corp II - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
CIIG / CIIG Capital Partners II Inc - Class A
FZT / FAST Acquisition Corp II - Class A
KNSW / KnightSwan Acquisition Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
SCAQ / Stratim Cloud Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
CLIN / Clean Earth Acquisitions Corp.
US21289P1021 / Conyers Park III Acquisition Corp
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
US37187C1009 / Genesis Unicorn Capital Corp.
/ Jupiter Acquisition Corp., Class A
LIBY / Liberty Resources Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
PRLH / Pearl Holdings Acquisition Corp
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arogo Capital Acquisition Corp., Class A
CSTAF / Constellation Acquisition Corp I
VGG1195R1064 / Blue Safari Group Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
GTAC / Global Technology Acquisition Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
LGST / Semper Paratus Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US52473Y1047 / Legato Merger Corp. II
FRXB / Forest Road Acquisition Corp II - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
HAIA / Healthcare AI Acquisition Corp.
POW / Powered Brands - Class A
BLUAF / BlueRiver Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
KYG7158C1015 / Thrive Acquisition Corp.
MSDA / MSD Acquisition Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
AVHI / Achari Ventures Holdings Corp. I
EMCGR / Embrace Change Acquisition Corp. - Equity Right
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
FMIV / Forum Merger IV Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
30052G108 / EVO ACQUISITION CORP CS A
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US15130M1027 / CENAQ Energy Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
28139A102 / EdtechX Holdings Acquisition Corp. II
TWND / Tailwind Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
/ NorthView Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
FRON / Frontier Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
VHAQ / Viveon Health Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
SLAC / Social Leverage Acquisition Corp I
ATAQ / Altimar Acquisition Corp III - Class A
GXII / GX Acquisition Corp II - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
GIAC / Gesher I Acquisition Corp
EPHY / Epiphany Technology Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
ESM / ESM Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
/ Genesis Growth Tech Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
HSAQ / Health Sciences Acquisitions Corp 2
G0698L103 / AURORA ACQUISITION CORP
GSQD / G Squared Ascend I Inc - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
25401K107 / Digital Transformation Opportunities Corp., Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
TWNI / Tailwind International Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
CLAA / Colonnade Acquisition Corp II - Class A
PFDR / Pathfinder Acquisition Corp - Class A
JATT / JATT Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
US68218C1080 / OmniLit Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG2542B1178 / Counter Press Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
INAQ / Insight Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
US7324501011 / Pono Capital Corp.
US5362621089 / Lionheart III Corp., Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
US02083L1098 / Alpine Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
MAQC / Maquia Capital Acquisition Corporation
PNTM / Pontem Corp - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG866561080 / Talon 1 Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
TRAQ / Trine II Acquisition Corp - Class A
MCAG / Mountain Crest Acquisition Corp. V
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
PTWO / Pono Capital Two, Inc.
CLBR / Colombier Acquisition Corp. II
/ Sizzle Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
WTMA / Welsbach Technology Metals Acquisition Corp.
NCAC / Newcourt Acquisition Corp
/ ARROWROOT ACQUISITION CORP A
VAQC / Vector Acquisition Corporation II
SDAC / Sustainable Development Acquisition I Corp - Class A
USCT / Roth CH Acquisition Co.
PGSS / Pegasus Digital Mobility Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
LGVC / LAMF Global Ventures Corp. I
NPAB / New Providence Acquisition Corp. II
PLMI / Plum Acquisition Corp. I
PEGR / Project Energy Reimagined Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
/ Western Acquisition Ventures Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
KYG9473A1094 / UTA Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
OCAX / OCA Acquisition Corp.
TWLV / Twelve Seas Investment Company II
BWAQ / Blue World Acquisition Corporation
NOVV / Real Messenger Corporation
KYG8566R1020 / Summit Healthcare Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
FICV / Frontier Investment Corp
BIOT / Biotech Acquisition Co - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
IBER / Ibere Pharmaceuticals - Class A
HHLA / HH&L Acquisition Co.
RDZN / Roadzen, Inc.
ON / ON Semiconductor Corporation
EMCG / Embrace Change Acquisition Corp.
CRTAF / Cartica Acquisition Corp
GBBK / Global Blockchain Acquisition Corp.
BNIX / Bannix Acquisition Corp.
MITA / Coliseum Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
BNNR / Banner Acquisition Corp - Class A
ENB / Enbridge Inc.
FNVT / Finnovate Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SCUA / Sculptor Acquisition Corp I - Class A
NFNT / Infinite Acquisition Corp. - Class A
ALCC / AltC Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
OXUS / Oxus Acquisition Corp.
GSDI / Global System Dynamics, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
EOCW / Elliott Opportunity II Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
STET / ST Energy Transition I Ltd - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
CNDB / Concord Acquisition Corp III
RCFA / Perception Capital Corp. IV
CHAA / Catcha Investment Corp
NFYS / Enphys Acquisition Corp.
CMC / Commercial Metals Company
IXAQ / IX Acquisition Corp.
RFAC / RF Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
ASCA / A SPAC I Acquisition Corp.
SLAMF / Slam Corp.
KYCH / Keyarch Acquisition Corporation
TRIS / Tristar Acquisition I Corp.
SKGR / SK Growth Opportunities Corporation
NTR / Nutrien Ltd.
FEXD / Fintech Ecosystem Development Corp.
EVE / EVe Mobility Acquisition Corp
BFAC / Battery Future Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
DSAQ / Direct Selling Acquisition Corp.
APXI / APx Acquisition Corp. I
VZ / Verizon Communications Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
GBLI / Global Indemnity Group, LLC
MBSC / M3 Brigade Acquisition III Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
HCMA / HCM Acquisition Corp
OPA / Magnum Opus Acquisition Limited
ESAC / ESGEN Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
WES / Western Midstream Partners, LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
IRRX / Integrated Rail and Resources Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
SHAP / Spree Acquisition Corp. 1 Limited
CERO / CERo Therapeutics Holdings, Inc.
ROSS / Ross Acquisition Corp II
IVCP / Swiftmerge Acquisition Corp.
LATG / Chenghe Acquisition I Co.
VC / Visteon Corporation
APCA / AP Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
DECA / Denali Capital Acquisition Corp.
IFIN / InFinT Acquisition Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership