Market Value192,396,000
Total Holdings307
File Date2022-08-12
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)
APTM / Alpha Partners Technology Merger Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
MP / MP Materials Corp.
TGAA / Target Global Acquisition I Corp.
KYG525191329 / Kensington Capital Acquisition Corp IV
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FTVI / FinTech Acquisition Corp VI - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
CPTK / Crown Proptech Acquisitions
WPCB / Warburg Pincus Capital Corp I B - Class A
SPCE / Virgin Galactic Holdings, Inc.
FSR / Fisker Inc.
FTCV / FinTech Acquisition Corp V - Class A
PNST / Pinstripes Holdings Inc.
ROSS / Ross Acquisition Corp II
AUR / Aurora Innovation, Inc.
AGGR / Agile Growth Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
YTPG / TPG Pace Beneficial II Corp - Class A
KYG866561163 / Talon 1 Acquisition Corp.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
KVSB / Khosla Ventures Acquisition Co II - Class A
MITA / Coliseum Acquisition Corp.
BLSA / BCLS Acquisition Corp - Class A
MIR / Mirion Technologies, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
TPGY / TPG Pace Beneficial Finance Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FRXB / Forest Road Acquisition Corp II - Class A
GB.WS / Global Blue Group Holding AG - Equity Warrant
XPOA / DPCM Capital Inc - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
OPEN / Opendoor Technologies Inc.
PRPB / Getty Images Holdings Inc - Class A
CDAQ / Compass Digital Acquisition Corp.
DNMR / Danimer Scientific, Inc.
CRU / Crucible Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
LJAQ / Lightjump Acquisition Corp
VPCB / VPC Impact Acquisition Holdings II - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
HCVI / Hennessy Capital Investment Corp. VI
LOKM / Live Oak Mobility Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
QS / QuantumScape Corporation
FICV / Frontier Investment Corp
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US38286T1198 / Gores Holdings VII Inc
WAVC / Waverley Capital Acquisition Corp 1 - Class A
RJAC / Jackson Acquisition Co - Class A
GNAC / Group Nine Acquisition Corp - Class A
/ PROOF Acquisition Corp. I
CLAA / Colonnade Acquisition Corp II - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
/ Hillman Solutions Corp.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US38287L1153 / Gores Technology Partners II, Inc.
378579106 / Glenfarne Merger Corp., Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
SPKB / Silver Spike Acquisition Corp II - Class A
US38287A1198 / Gores Holdings IX, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
VCXA / 10X Capital Venture Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
38286T101 / Gores Holdings VII Inc
HCMA / HCM Acquisition Corp
OACB / Oaktree Acquisition Corp II - Class A
HYAC / Haymaker Acquisition Corp. 4
ACQR / Independence Holdings Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ABGI / ABG Acquisition Corp I - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
RXRA / RXR Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
TRON / Tron Inc.
MON / Monument Circle Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
FGMC / FG Merger II Corp.
LEV / The Lion Electric Company
GENI / Genius Sports Limited
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ARVL / Arrival
HERA / FTAC Hera Acquisition Corp - Class A
MTTR / Matterport, Inc.
CANO / Cano Health, Inc.
INAQ / Insight Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
GPACW US / Global Partner Acquisition Corp II
GPAC / Global Partner Acquisition Corp II
CHPT / ChargePoint Holdings, Inc.
AGGR / Agile Growth Corp - Class A
WALD / Waldencast plc
JUGG / Jaws Juggernaut Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
GTPB / Gores Technology Partners II Inc - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
PACI / PROOF Acquisition Corp I - Class A
ASAX / Astrea Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ALCC / AltC Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TWOA / two
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ESM / ESM Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
LAZR / Luminar Technologies, Inc.
TGAA / Target Global Acquisition I Corp.
ELMS / Electric Last Mile Solutions Inc - Class A
BKKT / Bakkt Holdings, Inc.
PFTA / Perception Capital Corp. III
AMBP / Ardagh Metal Packaging S.A.
CSH / Listed Funds Trust - Morgan Creek - Exos Active SPAC Arbitrage ETF
GSQB / G Squared Ascend II Inc - Class A
VAQC / Vector Acquisition Corporation II
KYG525191576 / Kensington Capital Acquisition Corp IV
PCT / PureCycle Technologies, Inc.
CARTESIANGROWTHCORP-A / (G19276107)
KYG525191162 / Kensington Capital Acquisition Corp IV
ALVOW / Alvotech - Equity Warrant
FRAZIERLIFESCIENCESAC-CW25 / Warrant (G3710A113)
FRBN / Forbion European Acquisition Corp - Class A
US52473Y1120 / Legato Merger Corp. II
PORTAGEFINTECHACQ-CW23 / Warrant (G7185D114)
SCOA / ScION Tech Growth I - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US0906831112 / Biote Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
GROVECOLLABORATIVEHOLDINGS / (39957D102)
US47201B1118 / Jaws Hurricane Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
SKYA / Skydeck Acquisition Corp - Class A
WALDENCASTACQCLA-CW27 / Warrant (G9460C118)
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US02073F1122 / Alpha Healthcare Acquisition Corp. III
LGV / Longview Acquisition Corp II - Class A
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
WE / WeWork Inc - Class A
XOSWW / Xos Inc - Warrants (20/08/2026)
HTPA / Highland Transcend Partners I Corp - Class A
KYG4365A1278 / HCM ACQUISITION Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
CPAR / Catalyst Partners Acquisition Corp - Class A
KYG9460N1227 / Valor Latitude Acquisition Corp.
MSDACQUISITIONCORPA-CW28 / Warrant (G5709C125)
SVFINVESTMENTCORP-CLA / (G8601L102)
US37187C2098 / Genesis Unicorn Capital Corp.
GGPI / Gores Guggenheim Inc - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
COOL / Corner Growth Acquisition Corp.
RONI / Rice Acquisition Corp II - Class A
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
/ Corner Growth Acquisition Corp. 2
US42087R1169 / Haymaker Acquisition Corp. III
VGII / Virgin Group Acquisition Corp II - Class A
KYG464821084 / Hunt Cos. Acquisition Corp. I
US30319B1162 / FTAC Parnassus Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
LCA / Landcadia Holdings IV, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ATAK / Aurora Technology Acquisition Corp.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US0846561159 / Berkshire Grey, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
PWP / Perella Weinberg Partners
/ GOLDEN ARROW MERGER CORP
DCRD / Hammerhead Energy Inc. - Class A
KYG6293R1149 / Motive Capital Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ TWELVE SEAS INVESTMENT CO
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
DNAC / Social Capital Suvretta Holdings Corp III
MUDS / Mudrick Capital Acquisition Corp II - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
FVIV / Fortress Value Acquisition Corp IV - Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
FMIV / Forum Merger IV Corp - Class A
PNTM / Pontem Corp - Class A
SOFI / SoFi Technologies, Inc.
KCGI / Kensington Capital Acquisition Corp. V
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
JWSM / Jaws Mustang Acquisition Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ARBG / Aequi Acquisition Corp - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
SRSA / Sarissa Capital Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
GHIX / Gores Holdings IX, Inc.
US52473Y1047 / Legato Merger Corp. II
US02073F1049 / Alpha Healthcare Acquisition Corp. III
ITHX / ITHAX Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CCV / Churchill Capital Corp V - Class A
SCRM / Screaming Eagle Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
DKNG / DraftKings Inc.
US52470X1173 / Lefteris Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ROIV / Roivant Sciences Ltd.
AMPI / Advanced Merger Partners Inc - Class A
CCAI / Cascadia Acquisition Corp - Class A
US43734R1115 / Home Plate Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
AURC / Aurora Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG866561080 / Talon 1 Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
DNAA / Social Capital Suvretta Holdings Corp I
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US8086412033 / Science Strategic Acquisition Corp. Alpha
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
194170106 / Colicity, Inc.
GRAB / Grab Holdings Limited
KYG9460N1060 / Valor Latitude Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
EBAC / European Biotech Acquisition Corp - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
LFTR / Lefteris Acquisition Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
/ Hennessy Capital Investment Corp. VI
RKLB / Rocket Lab Corporation
DNAB / Social Capital Suvretta Holdings Corp II
ATAQ / Altimar Acquisition Corp III - Class A
US4578171047 / INSU ACQUISITION CORP III
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
ASZ / Austerlitz Acquisition Corp II - Class A
GFOR / Graf Acquisition Corp IV
PDOT / Peridot Acquisition Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
GXII / GX Acquisition Corp II - Class A
382870103 / Gores Technology Partners, Inc., Class A
KYG063621182 / Aura FAT Projects Acquisition Corp.
VRT / Vertiv Holdings Co
JOBY / Joby Aviation, Inc.
PICC / Pivotal Investment Corp III - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
IACC / ION Acquisition Corp 3 Ltd - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5462L1225 / Levere Holdings Corp.
CYXT / Cyxtera Technologies Inc - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Humacyte, Inc.
HZON / Horizon Acquisition Corp II - Class A
FINM / Marlin Technology Corp - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
44487N208 / HumanCo Acquisition Corp
MKFG.WS / Markforged Holding Corporation - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
DCRD / Hammerhead Energy Inc. - Class A
CVII / Churchill Capital Corp VII
CCVI / Churchill Capital Corp VI - Class A
IS / ironSource Ltd - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
RSI / Rush Street Interactive, Inc.
ACQR / Independence Holdings Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
JUN / Juniper II Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG507351107 / Jaws Juggernaut Acquisition Corp.
OCA / Omnichannel Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
CDAQ / Compass Digital Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
LCAA / L Catterton Asia Acquisition Corp
BHSE / Bull Horn Holdings Corp
DNA / Ginkgo Bioworks Holdings, Inc.
MTVC / Motive Capital Corp II - Class A
EMBK / Embark Technology Inc - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
SKLZ / Skillz Inc.
PSFE / Paysafe Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
PAYO / Payoneer Global Inc.
JBI / Janus International Group, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
UTZ / Utz Brands, Inc.
ETWO / E2open Parent Holdings, Inc.
MSDA / MSD Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
OWL / Blue Owl Capital Inc.
SMRT / SmartRent, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
BFLY / Butterfly Network, Inc.
CONX / CONX Corp.
ALIT / Alight, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
IPOD / Dune Acquisition Corporation II
LCID / Lucid Group, Inc.
CZOO / Cazoo Group Ltd
ETAC / E.Merge Technology Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US30069X1101 / ExcelFin Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
ME / 23andMe Holding Co.
KYG3041W1078 / Endurance Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US3361691153 / First Reserve Sustainable Growth Corp.
PIAI / Prime Impact Acquisition I - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WARR / Warrior Technologies Acquisition Co - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
ACII / Atlas Crest Investment Corp II - Class A
HUMA / Humacyte, Inc.
ASCBF / A SPAC II Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
STEM / Stem, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
IGAC / IG Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US30324Y2000 / FG MERGER CORP 0.00000000
FPAC / Far Peak Acquisition Corp - Class A
US46653C1146 / Jackson Acquisition Co.
XFIN / ExcelFin Acquisition Corp.
CORZ / Core Scientific, Inc.