Market Value141,298,855
Total Holdings129
File Date2023-08-09
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)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Beneficient
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WTT / Wireless Telecom Group, Inc.
RADI / Radius Global Infrastructure Inc - Class A
CETU / Cetus Capital Acquisition Corp.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
FOCS / Focus Financial Partners Inc - Class A
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
FACT / FACT II Acquisition Corp
DSEY / Diversey Holdings Ltd
ARNC / Arconic Corporation
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SLND.WS / Southland Holdings, Inc. - Equity Warrant
/ Distoken Acquisition Corp.
SGEN / Seagen Inc
ISEE / IVERIC bio Inc
SYNH / Syneos Health Inc - Class A
LBTYK / Liberty Global Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ASCB / A SPAC II Acquisition Corp.
TESS / Tessco Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
YOTA / Yotta Acquisition Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
US65528N1138 / Nogin, Inc.
SLAMF / Slam Corp.
EURN / Euronav NV
IRBT / iRobot Corporation
TIG / Trean Insurance Group Inc
CCTS / Cactus Acquisition Corp. 1 Limited
US50202D2018 / LF Capital Acquisition Corp. II
ML.WS / MoneyLion Inc. - Equity Warrant
FORG / ForgeRock Inc - Class A
MRTX / Mirati Therapeutics, Inc.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PAASF / Pan American Silver Corp. - Equity Right
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
SPY / SPDR S&P 500 ETF
FUSE / Fusion Acquisition Corp - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
LGF.A / Lions Gate Entertainment Corp.
ABT / Abbott Laboratories
US00857F1185 / AgileThought, Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
/ A SPAC II Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
/ Arogo Capital Acquisition Corp., Class A
US852234AF05 / CONV. NOTE
US0846561076 / Berkshire Grey, Inc.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
MDWT / Midwest Holding Inc.
US50202D1101 / LF Capital Acquisition Corp. II
US60742N1147 / Mobiv Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
AGFS / AgroFresh Solutions Inc
AXAC / AXIOS Sustainable Growth Acquisition Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG6859L1216 / Oxus Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US15136AAA07 / Centennial Resource Production LLC
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
KYG6448C1298 / Newcourt Acquisition Corp.
STHO / Star Holdings
US4820821126 / Jupiter Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
/ Global Star Acquisition, Inc.
RNGTD / Osisko Development Corp
US6710051144 / OPY Acquisition Corp. I
/ Israel Acquisitions Corp.
FRGA / Franchise Group, Inc.
US60742N1063 / Mobiv Acquisition Corp., Class A
USCT / Roth CH Acquisition Co.
MBSC / M3 Brigade Acquisition III Corp - Class A
BLI / Berkeley Lights Inc
/ Bannix Acquisition Corp.
US45781MAB72 / Innoviva Inc Bond
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Global Star Acquisition, Inc.
LCAA / L Catterton Asia Acquisition Corp
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US05338E1192 / Avalon Acquisition, Inc.
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
AUY / Yamana Gold Inc.
ONYX / Onyx Acquisition Co. I
2JD / Maxar Technologies Inc
SJRWF / Shaw Communications Inc. - Class A
GOOGL / Alphabet Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
JWSM / Jaws Mustang Acquisition Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TGNA / TEGNA Inc.
APEN / Apollo Endosurgery Inc
BYN / Banyan Acquisition Corporation
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
KYG866561163 / Talon 1 Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
MGI / Moneygram International Inc.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
HCNE / Jaws Hurricane Acquisition Corp - Class A
/ Jupiter Acquisition Corp., Class A
/ POLARITYTE INC
KYG866561080 / Talon 1 Acquisition Corp.
USX / U.S. Xpress Enterprises Inc - Class A
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
DICE / DICE Therapeutics Inc
KYG4365A1278 / HCM ACQUISITION Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ Pono Capital Two, Inc.
/ Distoken Acquisition Corp.
DIST / Distoken Acquisition Corporation
US15719Y1212 / Cetus Capital Acquisition Corp.
PTWO / Pono Capital Two, Inc.
/ Global Star Acquisition, Inc., Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
/ Bannix Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
OAKU / Oak Woods Acquisition Corporation
BNIX / Bannix Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
TCOA / Zalatoris Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US35088F2065 / Four Leaf Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
NUVA / Nuvasive Inc
CLBR / Colombier Acquisition Corp. II
MURF / Murphy Canyon Acquisition Corp - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MLVF / Malvern Bancorp Inc
ANGH / Anghami Inc.
UNVR / Univar Solutions Inc
REUN / Reunion Neuroscience Inc
HMPT / Home Point Capital Inc
FHN / First Horizon Corporation
ODV / Osisko Development Corp.
OXUS / Oxus Acquisition Corp.
ASCBF / A SPAC II Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
HCMA / HCM Acquisition Corp
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
YTPG / TPG Pace Beneficial II Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
HZNP / Horizon Therapeutics Plc
SIRI / Sirius XM Holdings Inc.
MLECW / Moolec Science SA - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
VGG0543H1174 / A SPAC II Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
NFNT / Infinite Acquisition Corp. - Class A
EMAN / EMagin Corp
MBAC / M3 Brigade Acquisition II Corp - Class A
QUOT / Quotient Technology Inc
OCAX / OCA Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
NBST / Newbury Street Acquisition Corporation
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLAO / Patria Latin American Opportunity Acquisition Corp.