Market Value273,800,000
Total Holdings83
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPGY / TPG Pace Beneficial Finance Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
US1941701146 / Colicity, Inc.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
OHPA / Orion Acquisition Corp - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
BYTS / BYTE Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US26829T1189 / ECP Environmental Growth Opportunities Corp
US74275N1101 / Priveterra Acquisition Corp.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US65413D1138 / NightDragon Acquisition Corp
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
VLTA / Volta Inc - Class A
/ ARROWROOT ACQUISITION CORP A
/ COMMON STOCK
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG5462L1225 / Levere Holdings Corp.
SLMWF / Slam Corp. - Equity Warrant
US9895701145 / Zimmer Energy Transition Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
65413D105 / NIGHTDRAGON ACQUISITION CORP
ATAQ / Altimar Acquisition Corp III - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CFVI / Rumble Inc - Class A
RXRA / RXR Acquisition Corp - Class A
SRAD / Sportradar Group AG
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US53073L1127 / Liberty Media Acquisition Corp
336169107 / First Reserve Sustainable Growth Corp., Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAC / Ares Acquisition Corporation - Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
CSTA / Constellation Acquisition Corp I
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG497751282 / ITHAX Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG2554Y1200 / COVA Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
194170106 / Colicity, Inc.
SLAMF / Slam Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US3361691153 / First Reserve Sustainable Growth Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
AQUA / Evoqua Water Technologies Corp
BTU / Peabody Energy Corporation
/ HashiCorp Inc
S / SentinelOne, Inc.
DAL / Delta Air Lines, Inc.
UNVR / Univar Solutions Inc
POW / Powered Brands - Class A
TELL / Tellurian Inc.
FMC / FMC Corporation
HYAC / Haymaker Acquisition Corp. 4
SNII / Supernova Partners Acquisition Co II Ltd - Class A
ACII / Atlas Crest Investment Corp II - Class A
DHCAU / DHC Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
HUGS / USHG Acquisition Corp - Class A
SVFA / SVF Investment Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
JWSM / Jaws Mustang Acquisition Corporation
US12521J1117 / CF Acquisition Corp. VI
RSG / Republic Services, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
D / Dominion Energy, Inc.
CC / The Chemours Company
RKTA / Rocket Internet Growth Opportunities Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
NSTC / Northern Star Investment Corp. III
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SDAC / Sustainable Development Acquisition I Corp - Class A
PMGM / Priveterra Acquisition Corp. II
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DHCA / DHC Acquisition Corp.
IEA / Infrastructure and Energy Alternatives Inc
DSEY / Diversey Holdings Ltd
ITHX / ITHAX Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
POW / Powered Brands - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
PDOT / Peridot Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
FREY / FREYR Battery, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
ENIA / Enel Americas SA - ADR
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
CTRA / Coterra Energy Inc.
BYTS / BYTE Acquisition Corp.
APD / Air Products and Chemicals, Inc.
BMBL / Bumble Inc.
CNI / Canadian National Railway Company
XEL / Xcel Energy Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EMN / Eastman Chemical Company
TSPQ / TCW Special Purpose Acquisition Corp - Class A
EVGO / EVgo, Inc.
COVA / COVA Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NSTD / Northern Star Investment Corp. IV
HXL / Hexcel Corporation
LICY / Li-Cycle Holdings Corp.
HUN / Huntsman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation