Market Value575,991,865
Total Holdings45
File Date2023-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
US47201B1118 / Jaws Hurricane Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
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
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
KYG5338L1243 / LAMF Global Ventures Corp. I
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG013221257 / Ahren Acquisition Corp.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
KYG372831191 / FTAC Athena Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US21289P1104 / Conyers Park III Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ Focus Impact Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
NAACW US / North Atlantic Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
KYG8136V1124 / SILVERspac, Inc.
/ GOLDEN ARROW MERGER CORP
FIP / FTAI Infrastructure Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
DHCA / DHC Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
/ Hennessy Capital Investment Corp. VI
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CYAD / Celyad Oncology - ADR
US45635R1169 / Industrial Tech Acquisitions II, Inc.
CTV.WS / Innovid Corp. - Equity Warrant
US3361691153 / First Reserve Sustainable Growth Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CLBTW / Cellebrite DI Ltd. Warrants
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
LEGA / Lead Edge Growth Opportunities Ltd - Class A
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
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 08/13/202 (00951K146)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
/ Cartica Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG415221145 / Growth For Good Acquisition Corp.
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
US594972AE18 / CONVERTIBLE ZERO
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NN / NextNav Inc.
VVNT / Vivint Smart Home Inc - Class A
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
IE / Ivanhoe Electric Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
NFE / New Fortress Energy Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
KYG507351107 / Jaws Juggernaut Acquisition Corp.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ARQQW / Arqit Quantum Inc. - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG540351114 / Lazard Growth Acquisition Corp I
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MKFG.WS / Markforged Holding Corporation - Equity Warrant
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
/ GOR MET II -CW28
FTAI / FTAI Aviation Ltd.
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 08/13/202 (00951K120)
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
RNWWW / ReNew Energy Global Plc - Equity Warrant
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Papaya Growth Opportunity Corp. I
KYG415221301 / Growth For Good Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
KYG6780C1179 / Orion Biotech Opportunities Corp.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
PORT.WS / Southport Acquisition Corporation - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
KYG195501211 / Catalyst Partners Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MVLA / Movella Holdings Inc.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
LYB / LyondellBasell Industries N.V.
SLAM / Slam Corp.
BBLN / Babylon Holdings Limited - Class A
ATIP / ATI Physical Therapy, Inc.
MOGO / Mogo Inc.
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
/ Conx Corp.
GLPI / Gaming and Leisure Properties, Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PTN / Palatin Technologies, Inc.
DSHK / Drive Shack Inc.
MARA / MARA Holdings, Inc.
PLBY / Playboy, Inc.
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
KLR / Kaleyra Inc
FXLV / F45 Training Holdings Inc.
GBTG / Global Business Travel Group, Inc.
SPCB / SuperCom Ltd.
SMRT / SmartRent, Inc.
KORE / KORE Group Holdings, Inc.
MIMO / Airspan Networks Holdings Inc.