Market Value463,915,000
Total Holdings243
File Date2022-02-11
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MIT / Mason Industrial Technology Inc - Class A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
FORE / Foresight Acquisition Corp - Class A
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
69242M203 / Oyster Enterprises Acquisition Corp.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US34552Y1148 / FORESIGHT ACQUISITION CORP
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US04026L1052 / Argus Capital Corp
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PANA / Panacea Acquisition Corp II - Class A
GCAC / Growth Capital Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF Put
EQD / Equity Distribution Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
RTPY / Reinvent Technology Partners Y - Class A
MCMJ / Merida Merger Corp I
OSG / Overseas Shipholding Group, Inc.
DHHC / DiamondHead Holdings Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DUNE / Dune Acquisition Corporation
BIOT / Biotech Acquisition Co - Class A
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
LBRDA / Liberty Broadband Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
APSG / Global Business Travel Group Inc - Class A
PMVC / PMV Consumer Acquisition Corp.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
SVFC / SVF Investment Corp 3 - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ACTD / ArcLight Clean Transition Corp II - Class A
BHSE / Bull Horn Holdings Corp
FACA / Figure Acquisition Corp I - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
MACU / Mallard Acquisition Corp
FVAM / 5:01 Acquisition Corp.
RICO / Agrico Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
GOAC / GO Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MSAC / Medicus Sciences Acquisition Corp - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
HPX / HPX Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BTAQ / Burgundy Technology Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ISLE / Isleworth Healthcare Acquisition Corp
RENN / Renren Inc - ADR
FLME / Flame Acquisition Corp.
JOBS / 51Job Inc. - ADR
G4761A101 / INDEPENDENCE HOLDINGS CORP
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
HIGA / H.I.G. Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MAQC / Maquia Capital Acquisition Corporation
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWET / Athlon Acquisition Corp - Class A
HLXA / Helix Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
ACEV / ACE Convergence Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CRU / Crucible Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
GFX / Golden Falcon Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
TWNT / Tailwind Two Acquisition Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF Put
DYNS / Dynamics Special Purpose Corp Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
XPOA / DPCM Capital Inc - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
SVF INVESTMENT CORP / CL A SHS (G8601L102)
THMA / Thimble Point Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KCAC / Kensington Capital Acquisition Corp II - Class A
AACI / Armada Acquisition Corp. II
SCLE / Broadscale Acquisition Corp - Class A
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
US30320F2056 / FTAC Zeus Acquisition Corp
US84921J2078 / SportsMap Tech Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
GACQ / Global Consumer Acquisition Corp
/ LIBERTY RES ACQUISITION CORP CLASS A COM
KYG117281215 / BLEUACACIA LTD 0.00000000
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US77867P1049 / Roth Ch Acquisition IV Co.
26829T209 / ECP Environmental Growth Opportunities Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CMLT / CM Life Sciences III Inc - Class A
KINZ / KINS Technology Group Inc - Class A
ADEX / Adit EdTech Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
DSAC / Duddell Street Acquisition Corp - Class A
SHPW / Shapeways Holdings, Inc.
CHPM / CHP Merger Corp - Class A
81723H207 / Senior Connect Acquisition Corp I
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
FINM / Marlin Technology Corp - Class A
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
GIIX / Gores Holdings VIII Inc - Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
SHQA / Shelter Acquisition Corp I - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
OTR / Guggenheim Exchange-Traded Fund Trust
29429X208 / EPIPHANY TECHNOL
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
JYAC / Jiya Acquisition Corp - Class A
US7693952035 / Riverview Acquisition Corp.
US85205U2069 / Springwater Special Situations Corp.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US3181362076 / Fintech Ecosystem Development Corp.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US34417L2088 / Focus Impact Acquisition Corp.
28139A201 / EdtechX Holdings Acquisition Corp II
98566K105 / Yellowstone Acquisition Co., Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
30319B108 / FTAC Parnassus Acquisition Corp., Class A
NLIT / Northern Lights Acquisition Corp - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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
68237L204 / ONE EQUITY PARTN
US5193452019 / LAVA Medtech Acquisition Corp.
US09001T2050 / Bilander Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
53073L104 / Liberty Media Acquisition Corp
US8122042042 / Seaport Calibre Materials Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
US04026L2043 / Argus Capital Corp
US8086412033 / Science Strategic Acquisition Corp. Alpha
/ Blockchain Moon Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
784065203 / SCP & CO HEALTHC
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
88605T209 / Thunder Bridge Capital Partners III Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
MIC / Macquarie Infrastructure Holdings LLC - Units
SEAH / Super Group (SGHC) Limited - Class A
BSGA / Bitdeer Technologies Holding Co - Class A
AESE / Allied Esports Entertainment Inc
EUSG / European Sustainable Growth Acquisition Corp - Class A
RAM / Aries I Acquisition Corp - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ACAH / Atlantic Coastal Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
BCYPU / Big Cypress Acquisition Corp - Unit (1 Ordinary share & 1/2 Wrt)
TCAC / SpringBig Holdings Inc - Class A
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
RBAC / RedBall Acquisition Corp - Class A
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
PL / Planet Labs PBC
SWAG / Stran & Company, Inc.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CCAC / CITIC Capital Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
DMS / Digital Media Solutions Inc - Class A
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
BBAI / BigBear.ai Holdings, Inc.
CVII / Churchill Capital Corp VII
VEDL / Vedanta Ltd - ADR
VEDL / Vedanta Ltd - ADR Put
GMBT / Queens Gambit Growth Capital - Class A
SCVX / SCVX Corp - Class A
FST / FAST Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
KYG7007D1280 / Perception Capital Corp. II
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NKLA / Nikola Corporation
TREB / Trebia Acquisition Corp - Class A
SPNT / SiriusPoint Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
KYG977751299 / Worldwide Webb Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
G0698L103 / AURORA ACQUISITION CORP
FSNB / Fusion Acquisition Corp II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
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)
BYTS / BYTE Acquisition Corp.
G7209M124 / POWERED BRANDS
EUCR / Eucrates Biomedical Acquisition Corp
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PEPL / PepperLime Health Acquisition Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
ABGI / ABG Acquisition Corp I - Class A
AEACU / Authentic Equity Acquisition Corp
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LJAQ / Lightjump Acquisition Corp
SLAM / Slam Corp.
AAC / Ares Acquisition Corporation - 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
CIIG / CIIG Capital Partners II Inc - 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
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CDAQ / Compass Digital Acquisition Corp.
SIRI / Sirius XM Holdings Inc. Put
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)
AFAQ / AF Acquisition Corp - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTRA / Proterra Inc
LHC / Leo Holdings Corp II - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
STCN / Steel Connect, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited