Market Value61,096,000
Total Holdings245
File Date2021-02-16
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)
PIAI / Prime Impact Acquisition I - Class A
/ Novus Capital Corporation
APSG / Global Business Travel Group Inc - Class A
/ Replay Acquisition Corp.
OPFI / OppFi Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A
/ Property Solutions Acquisition Corp. Warrant
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
US15725Q1123 / CF Finance Acquisition Corp. II
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
FST / FAST Acquisition Corp - Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ACIES ACQUISITION CORP / Unit (G0103T121)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
Spring Valley Acquisition Corporation / Unit (G8377A116)
TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
TMTS / Spartacus Acquisition Corp - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US83407F2002 / Software Acquisition Group, Inc. II
CCAC / CITIC Capital Acquisition Corp - Class A
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
US6126572055 / Montes Archimedes Acquisition Corp.
LCID / Lucid Group, Inc.
MKFG / Markforged Holding Corporation
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
TMC / TMC the metals company Inc.
EUCR / Eucrates Biomedical Acquisition Corp
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
PRPB / Getty Images Holdings Inc - Class A
OPAD / Offerpad Solutions Inc.
BSN / Broadstone Acquisition Corp - Class A
CHAQ / Chardan Healthcare Acquisition 2 Corp
KINZ / KINS Technology Group Inc - Class A
HYZN / Hyzon Motors Inc.
PANA / Panacea Acquisition Corp II - Class A
MYPS / PLAYSTUDIOS, Inc.
HLXA / Helix Acquisition Corp - Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HPX / HPX Corp - Class A
/ Foley Trasimene Acquisition Corp. II
UP / Wheels Up Experience Inc.
CONX / CONX Corp.
PTRA / Proterra Inc
CTAC / Cerberus Telecom Acquisition Corp - Class A
ACHR / Archer Aviation Inc.
MKTW / MarketWise, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
OPFI / OppFi Inc.
LVOX / LiveVox Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
APSG / Global Business Travel Group Inc - Class A
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
ENPC / Executive Network Partnering Corporation - Class A
ZNTE / Zanite Acquisition Corp - Class A
GBPT / Globe Photos Inc
US42984L1136 / HighCape Capital Acquisition Corp. Warrant
US436313FW54 / Holicity Inc. Class A
JYAC / Jiya Acquisition Corp - Class A
US53625R1124 / Lionheart Acquisition Corp. II
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
/ STOCK UNIT
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
/ Motion Acquisition Corp.
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
US76156P2056 / Revolution Acceleration Acquisition Corp
US7748732028 / Rodgers Silicon Valley Acquisition Corp
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SFR / Appreciate Holdings Inc - Class A
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
/ Better World Acquisition Corp.
US23318M2098 / DD3 Acquisition Corp. II
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
28139A201 / EdtechX Holdings Acquisition Corp II
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
US88025V2060 / 10X Capital Venture Acquisition Corp.
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
BTAQ / Burgundy Technology Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
KYG372881188 / Fintech Acquisition Corp. III
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Roman DBDR Tech Acquisition Corp. Unit
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
KYG372881188 / Fintech Acquisition Corp. III
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KYG372881006 / Ftac Olympus Acquisition Corp
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GOAC / GO Acquisition Corp - Class A
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US90070A2024 / Tuscan Holdings Corp. II
TACA / Trepont Acquisition Corp I - Class A
G78516203 / SC Health Corp
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
PTK / PTK Acquisition Corp
UP / Wheels Up Experience Inc.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US12529D2071 / CF Finance Acquisition Corp. III Unit
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
FUSE / Fusion Acquisition Corp - Class A
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
OACB.U / Oaktree Acquisition Corp. II
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
ERES / Abacus Life Inc - Class A
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
US4350632018 / STOCK UNIT
AGIL / AgileThought Inc - Class A
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MOTV / Motive Capital Corp - Class A
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
US87284T2096 / TS Innovation Acquisitions Corp. Unit
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
BKSY / BlackSky Technology Inc.
CHPM / CHP Merger Corp - Class A
GLEO / Galileo Acquisition Corp
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPIR / Spire Global, Inc.
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US53625R2031 / STOCK UNIT
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
GFX / Golden Falcon Acquisition Corp - Class A
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
PTRA / Proterra Inc
CRHC.U / Cohn Robbins Holdings Corp.
BSN / Broadstone Acquisition Corp - Class A
TNGX / Tango Therapeutics, Inc.
PIAI / Prime Impact Acquisition I - Class A
AGBA / AGBA Group Holding Limited
ESSC / East Stone Acquisition Corp
US51476H2094 / Landcadia Holdings III, Inc.
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Alpha Healthcare Acquisition Corp. Unit
QSI / Quantum-Si incorporated
ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
AMHC / Amplitude Healthcare Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
/ Forum Merger III Corp
/ LGL Systems Acquisition Corp. Units
KYG372881188 / Fintech Acquisition Corp. III
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
LOTZ / CarLotz Inc - Class A
BLSA / BCLS Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MCMJ / Merida Merger Corp I
VMAC / Vistas Media Acquisition Company Inc - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DEH.U / D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ME / 23andMe Holding Co.
MRAC / Marquee Raine Acquisition Corp - Class A
IRNT / IronNet Inc
612657106 / Montes Archimedes Acquisition Corp., Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
WE / WeWork Inc - Class A
/ Property Solutions Acquisition Corp.
OWLT / Owlet, Inc.
CELU / Celularity Inc.
PLBY / Playboy, Inc.
CIFR / Cipher Mining Inc.
STWRY / Software AG - ADR
CIFR / Cipher Mining Inc.
EVGO / EVgo, Inc.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
HZAC / Horizon Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
CYXT / Cyxtera Technologies Inc - Class A
MILE / Metromile Inc
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
KSMT / Kismet Acquisition One Corp
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
KYG1702T1242 / Burgundy Technology Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DEH / D8 Holdings Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ORGN / Origin Materials, Inc.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
KSMT / Kismet Acquisition One Corp
HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
SPIR / Spire Global, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
G0232J101 / Alussa Energy Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
MIMO / Airspan Networks Holdings Inc.
/ NextGen Acquisition Corporation Units
CMPO / CompoSecure, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
GRCY / Greencity Acquisition Corp
SPFR / Jaws Spitfire Acquisition Corp - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ATIP / ATI Physical Therapy, Inc.
SCVX / SCVX Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
RPLA / Replay Acquisition Corp
BKKT / Bakkt Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
LCID / Lucid Group, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A