Market Value78,880,092
Total Holdings167
File Date2023-05-05
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)
CDAQ / Compass Digital Acquisition Corp.
MARX / Mars Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CFIV / CF Acquisition Corp. IV - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ Bellevue Life Sciences Acquisi
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SVII / Spring Valley Acquisition Corp. II
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
BIOT / Biotech Acquisition Co - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG013221257 / Ahren Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
US09001T1144 / Bilander Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
CIIG / CIIG Capital Partners II Inc - Class A
/ New Providence Acquisition Corp. II
KYG9473A1177 / UTA Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
KYG9473A1094 / UTA Acquisition Corp.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
KYG794071210 / Screaming Eagle Acquisition Corp.
SVFA / SVF Investment Corp - Class A
FTAA / FTAC Athena Acquisition Corp
LGAC / Lazard Growth Acquisition Corp I - Class A
ABGI / ABG Acquisition Corp I - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CCAI / Cascadia Acquisition Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
FRBN / Forbion European Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
IVCB / Investcorp Europe Acquisition Corp I
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PLMI / Plum Acquisition Corp. I
POW / Powered Brands - Class A
MVLA / Movella Holdings Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
DHHC / DiamondHead Holdings Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ICNC / Iconic Sports Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
ESAC / ESGEN Acquisition Corporation
FPAC / Far Peak 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
BLAC / Bellevue Life Sciences Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
/ LatAmGrowth SPAC
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
PANA / Panacea Acquisition Corp II - Class A
US64823D1101 / New Providence Acquisition Corp. II
RENE / Cartesian Growth Corporation II
MEKA / MELI Kaszek Pioneer Corp - Class A
KYG806941137 / 7 Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
FMIV / Forum Merger IV Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
/ Chain Bridge I
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG265071145 / Crescera Capital Acquisition Corp.
US6514501161 / NEWHOLD INVESTMENT CORP II
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG6780C1179 / Orion Biotech Opportunities Corp.
/ ExcelFin Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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
GTAC / Global Technology Acquisition Corp. I
TETC / Tech and Energy Transition Corp - Class A
NFYS / Enphys Acquisition Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US30069X1101 / ExcelFin Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ Spring Valley Acquisition Corp. II
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG1330M1033 / Blue Whale Acquisition Corp. I
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SHUA / SHUAA Partners Acquisition Corp I - Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
PHYT / Pyrophyte Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
US38287A1198 / Gores Holdings IX, Inc.
US42227R1178 / Healthwell Acquisition Corp. I
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG915951191 / TZP Strategies Acquisition Corp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
FINM / Marlin Technology Corp - Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US00166R1005 / AMCI Acquisition Corp. II, Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PDOT / Peridot Acquisition Corp II - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ESM / ESM Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
ALCC / AltC Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ORIA / Orion Biotech Opportunities Corp - Class A
US14739D2099 / Cascadia Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US58176U1170 / McLaren Technology Acquisition Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HAIA / Healthcare AI Acquisition Corp.
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG7209M1160 / Powered Brands
US14739D1182 / Cascadia Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
KYG540351114 / Lazard Growth Acquisition Corp I
APGB / Apollo Strategic Growth Capital II - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US3361691153 / First Reserve Sustainable Growth Corp.
CXAC / C5 Acquisition Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ Cartica Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PFDR / Pathfinder Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
EBAC / European Biotech Acquisition Corp - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US21289P1104 / Conyers Park III Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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
/ Phoenix Biotech Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
AAC / Ares Acquisition Corporation - Class A
CDAQ / Compass Digital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
FRBN / Forbion European Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
EVE / EVe Mobility Acquisition Corp
/ Israel Acquisitions 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
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
IVCB / Investcorp Europe Acquisition Corp I
TGAA / Target Global Acquisition I Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
MTVC / Motive Capital Corp II - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
VAQC / Vector Acquisition Corporation II
KYG8136V1124 / SILVERspac, Inc.
KYG9460N1227 / Valor Latitude Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
/ SK GROWTH OPPORTUNITIES CORP
JWSM / Jaws Mustang Acquisition Corporation
US5193451102 / LAVA Medtech Acquisition Corp.
PFTA / Perception Capital Corp. III
YTPG / TPG Pace Beneficial II Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Power & Digital Infrastructure Acquisition II Corp., Class A
CIIG / CIIG Capital Partners II Inc - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CVII / Churchill Capital Corp VII
GPAC / Global Partner Acquisition Corp II
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG193051045 / CARTESIAN GROWTH CORP II
KYG9473A1250 / UTA Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
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
ISRLW / Israel Acquisitions Corp - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant