Market Value81,566,781
Total Holdings131
File Date2023-08-07
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)
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TGAA / Target Global Acquisition I Corp.
CDAQ / Compass Digital Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
TGAA / Target Global Acquisition I Corp.
CFIV / CF Acquisition Corp. IV - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
CVII / Churchill Capital Corp VII
PLMI / Plum Acquisition Corp. I
NFYS / Enphys Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
PFTA / Perception Capital Corp. III
CXAC / C5 Acquisition Corp - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EVE / EVe Mobility Acquisition Corp
KYG6780C1179 / Orion Biotech Opportunities Corp.
CIIG / CIIG Capital Partners II Inc - Class A
GSQB / G Squared Ascend II Inc - Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
YTPG / TPG Pace Beneficial II Corp - Class A
/ Israel Acquisitions Corp.
KYG9473A1250 / UTA Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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
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
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US30069X1101 / ExcelFin Acquisition Corp.
/ LatAmGrowth SPAC
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
ORIA / Orion Biotech Opportunities Corp - Class A
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US2964242034 / ESH Acquisition Corp.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVII / Spring Valley Acquisition Corp. II
US5193451102 / LAVA Medtech Acquisition Corp.
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GTAC / Global Technology Acquisition Corp. I
APTM / Alpha Partners Technology Merger Corp.
MARX / Mars Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US09001T1144 / Bilander Acquisition Corp.
/ Bellevue Life Sciences Acquisi
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US8082121125 / Schultze Special Purpose Acquisition Corp. II
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
/ Spring Valley Acquisition Corp. II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ Spring Valley Acquisition Corp. II
KYG1330M1033 / Blue Whale Acquisition Corp. I
APGB / Apollo Strategic Growth Capital II - Class A
US21289P1104 / Conyers Park III Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
KYG9473A1094 / UTA Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation
US6710051144 / OPY Acquisition Corp. I
EOCW / Elliott Opportunity II Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
/ Chain Bridge I
US42227R1178 / Healthwell Acquisition Corp. I
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG4790U1287 / Inflection Point Acquisition Corp II
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ALCC / AltC Acquisition Corp.
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
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
KYG013221257 / Ahren Acquisition Corp.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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
KYG039591147 / Anthemis Digital Acquisitions I Corp
/ New Providence Acquisition Corp. II
ANZU / Anzu Special Acquisition Corp I - Class A
TCVA / TCV Acquisition Corp - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
PBAX / Phoenix Biotech Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
CDAQ / Compass Digital Acquisition Corp.
PFTA / Perception Capital Corp. III
MEKA / MELI Kaszek Pioneer Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US6514501161 / NEWHOLD INVESTMENT CORP II
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
/ Phoenix Biotech Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
RENE / Cartesian Growth Corporation II
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
JWSM / Jaws Mustang Acquisition Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG8136V1124 / SILVERspac, Inc.
VAQC / Vector Acquisition Corporation II
KYG3R95N1113 / ESGEN Acquisition Corp.
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
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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
/ SK GROWTH OPPORTUNITIES CORP
SBXC.WS / SilverBox Corp III - Equity Warrant
KYG9473A1177 / UTA Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
CNDA / Concord Acquisition Corp II
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
SVII / Spring Valley Acquisition Corp. II
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CORS / Corsair Partnering Corp - Class A
AACT / Ares Acquisition Corporation II
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
AAC / Ares Acquisition Corporation - Class A
FRBN / Forbion European Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
SBXC / SilverBox Corp III
ISRLW / Israel Acquisitions Corp - Equity Warrant
MTVC / Motive Capital Corp II - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
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
KYG806941137 / 7 Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KYG9460N1227 / Valor Latitude Acquisition Corp.
/ ExcelFin Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
PLMWF / Plum Acquisition Corp. III - Equity Warrant
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
AACT.WS / Ares Acquisition Corporation II - Equity Warrant