Market Value492,182,569
Total Holdings196
File Date2023-02-13
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.

Upgrade to unlock premium data and export to Excel .

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
AGAC / African Gold Acquisition Corp - Class A
RBT / Rubicon Technologies, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
AAC / Ares Acquisition Corporation - Class A
CDAQ / Compass Digital Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MIT / Mason Industrial Technology Inc - Class A
STCN / Steel Connect, Inc.
NEOG / Neogen Corporation
SNDL / SNDL Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
PANA / Panacea Acquisition Corp II - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF Put
FACT / FACT II Acquisition Corp
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
HUGS / USHG Acquisition Corp - Class A
US56168P1049 / Mana Capital Acquisition Corp.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LCW / Learn CW Investment Corporation
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IMP / Imperial Oil Limited
PFDR / Pathfinder Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
NRGV / Energy Vault Holdings, Inc.
PDOT / Peridot Acquisition Corp II - Class A
G0698L103 / AURORA ACQUISITION CORP
CNDB / Concord Acquisition Corp III
SPNT / SiriusPoint Ltd.
KYG977751299 / Worldwide Webb Acquisition Corp.
DHCA / DHC Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
DHHC / DiamondHead Holdings Corp - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CCV / Churchill Capital Corp V - Class A
JWSM / Jaws Mustang Acquisition Corporation
TETC / Tech and Energy Transition Corp - Class A
PLMI / Plum Acquisition Corp. I
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
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ATTO / Atento S.A.
DMYS / dMY Technology Group Inc VI - Class A
PICC / Pivotal Investment Corp III - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BYTS / BYTE Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ADRT / Ault Disruptive Technologies Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord 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
IFIN / InFinT Acquisition Corporation
BSMX / Banco Santander Mexico S.A. - ADR
LGAC / Lazard Growth Acquisition Corp I - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ROSS / Ross Acquisition Corp II
LHC / Leo Holdings Corp II - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
MAQC / Maquia Capital Acquisition Corporation
EUCR / Eucrates Biomedical Acquisition Corp
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
AVHI / Achari Ventures Holdings Corp. I
ANAC / Arctos NorthStar Acquisition Corp - Class A
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
AVPTW / AvePoint, Inc. - Equity Warrant
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
PIIIW / P3 Health Partners Inc. - Equity Warrant
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
CRZN / Corazon Capital V838 Monoceros Corp - Class A
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
STAR / iStar Inc
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LJAQ / Lightjump Acquisition Corp
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
/ TWELVE SEAS INVESTMENT CO
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
TBLAW / Taboola.com Ltd. - Equity Warrant
CRU / Crucible Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TSIBU / Tishman Speyer Innovation Corp II - 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
GFX / Golden Falcon Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
SWET / Athlon Acquisition Corp - Class A
784065203 / SCP & CO HEALTHC
US04026L1052 / Argus Capital Corp
US4437602026 / Hudson Executive Investment Corp II
ENCP / Energem Corp.
BOCN / Blue Ocean Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
HIGA / H.I.G. Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
38286T101 / Gores Holdings VII Inc
29429X208 / EPIPHANY TECHNOL
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
DMS / Digital Media Solutions Inc - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SFR / Appreciate Holdings Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
TEKK / Tekkorp Digital Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
/ Bannix Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG039591220 / Anthemis Digital Acquisitions I 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
DPCS / DP Cap Acquisition Corp I
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
SVFB / SVF Investment Corp 2 - Class A
US74275N1101 / Priveterra Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
US3181362076 / Fintech Ecosystem Development Corp.
KYG117281215 / BLEUACACIA LTD 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
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ BurTech Acquisition Corp., Class A
G7209M124 / POWERED BRANDS
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
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
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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
/ FutureTech II Acquisition Corp.
US5193452019 / LAVA Medtech Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
FSNB / Fusion Acquisition Corp II - Class A
DNAB / Social Capital Suvretta Holdings Corp II
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
BGSX / Build Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CITE / Cartica Acquisition Corp
IVCB / Investcorp Europe Acquisition Corp I
/ Crixus BH3 Acquisition Co.
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
ALSA / Alpha Star Acquisition Corporation
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
US7580832084 / REDWOODS ACQUISITION CORP
US09001T2050 / Bilander Acquisition Corp
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
LIV / Emles Trust - Emles @Home ETF
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
AEACU / Authentic Equity Acquisition Corp
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ NorthView Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
EUCR / Eucrates Biomedical Acquisition Corp
EUDA / EUDA Health Holdings Limited
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HMCO / HumanCo Acquisition Corp - Class A
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
CONX / CONX Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MON / Monument Circle Acquisition Corp - Class A
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
NOAC / Natural Order Acquisition Corp
FACA / Figure Acquisition Corp I - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SLAC / Social Leverage Acquisition Corp I
HZON / Horizon Acquisition Corp II - Class A
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
FLME / Flame Acquisition Corp.
SHQA / Shelter Acquisition Corp I - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
US34417L2088 / Focus Impact Acquisition Corp.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BITE / Bite Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
69242M203 / Oyster Enterprises Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
88605T209 / Thunder Bridge Capital Partners III Inc
US31772T1079 / Financial Strategies Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
JYAC / Jiya Acquisition Corp - Class A
53073L104 / Liberty Media Acquisition Corp
68237L204 / ONE EQUITY PARTN
/ Canna-Global Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
PEPL / PepperLime Health Acquisition Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NSTC / Northern Star Investment Corp. III
ANZU / Anzu Special Acquisition Corp I - Class A
GFOR / Graf Acquisition Corp IV
PRSR / Prospector Capital Corp.
PMGM / Priveterra Acquisition Corp. II
HERA / FTAC Hera Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
SLAM / Slam Corp.
JATT / JATT Acquisition Corp - Class A
US04026L2043 / Argus Capital Corp
PTRA / Proterra Inc
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
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
VATE / INNOVATE Corp.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KVSA / Khosla Ventures Acquisition Co - Class A
CIIG / CIIG Capital Partners II Inc - Class A
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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UWMC.WS / UWM Holdings Corporation - Equity 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
MBSC / M3 Brigade Acquisition III Corp - Class A
JUN / Juniper II Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SDAC / Sustainable Development Acquisition I Corp - Class A
SIRI / Sirius XM Holdings Inc. Put
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ATCO / Atlas Corp.
SLGC / Standard BioTools Inc.
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
AUY / Yamana Gold Inc.
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
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG7007D1280 / Perception Capital Corp. II
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GSQB / G Squared Ascend II Inc - Class A
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, 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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
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
SPY / SPDR S&P 500 ETF Call