Market Value277,059
Total Holdings159
File Date2023-08-14
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)
KVSA / Khosla Ventures Acquisition Co - Class A
BNNR / Banner Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
/ Integral Acquisition Corp. 1
NVACR / NorthView Acquisition Corporation - Equity Right
US2964242034 / ESH Acquisition Corp.
LUNRW US 13 Feb 28 C11.5 / *W EXP 02/13/202 (46125A118)
OABIW / OmniAb, Inc. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
/ Trailblazer Merger Corp. I
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
VCXAW US 31 Dec 27 C11.5 / *W EXP 04/19/202 (G87076116)
US0404501241 / Arisz Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US35088F2065 / Four Leaf Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1
KYG4790U1287 / Inflection Point Acquisition Corp II
US0404501167 / Arisz Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
CFFS / CF Acquisition Corp. VII
US04303A1034 / Artemis Strategic Investment 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
INVESTCORP INDIA ACQUISITION / UNIT 06/01/2028 (G49219119)
TIOAW US 31 Mar 28 C11.5 / *W EXP 04/12/202 (G8T10C114)
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KYG806941053 / 7 Acquisition Corp.
ENER / Accretion Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
MITA / Coliseum Acquisition Corp.
LATG / Chenghe Acquisition I Co.
PWUP / PowerUp Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
ATEK / Athena Technology Acquisition Corp. II
US36263W1053 / GSR II Meteora Acquisition Corp.
/ New Providence Acquisition Corp. II
/ RF Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
PORT / Southport Acquisition Corporation
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
WEL / Integrated Wellness Acquisition Corp
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ Yotta Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
PVAC / Penn Virginia Corp.
BFAC / Battery Future Acquisition Corp.
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
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
PANA / Panacea Acquisition Corp II - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
7GC & CO HOLDINGS INC -CL A / COM CL A (81786A107)
KYG806941210 / 7 ACQUISITION CORP 0.00000000
MEKA / MELI Kaszek Pioneer Corp - Class A
US92838J2024 / Vision Sensing Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
PLAO / Patria Latin American Opportunity Acquisition Corp.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DALS / DA32 Life Science Tech Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
PTHR / Pono Capital Three, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNDA / Concord Acquisition Corp II
IMAQW / International Media Acquisition Corp. - Equity Warrant
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
STET / ST Energy Transition I Ltd - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
WNNR / Andretti Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
BLUAF / BlueRiver Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
HUDA / Hudson Acquisition I Corp.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US04303A2024 / Artemis Strategic Investment Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG6448C1298 / Newcourt Acquisition Corp.
PFTA / Perception Capital Corp. III
KCGI / Kensington Capital Acquisition Corp. V
MARX / Mars Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
/ Papaya Growth Opportunity Corp. I
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US12520C1172 / CF Acquisition Corp. VIII
SBXC / SilverBox Corp III
/ Focus Impact Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
SHAP / Spree Acquisition Corp. 1 Limited
IVCA / Investcorp AI Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
KYG0440J1250 / APx Acquisition Corp. I
WALDW / Waldencast plc - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
CNXXW / CONX Corp. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
US46653C2052 / Jackson Acquisition Co.
US12521H2067 / CF Acquisition Corp. VII
US36263W1210 / GSR II Meteora Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ICNC / Iconic Sports Acquisition Corp - Class A
/ Welsbach Technology Metals Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
VMCA / Valuence Merger Corp. I
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
/ Yotta Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
APGB / Apollo Strategic Growth Capital II - Class A
/ Aquaron Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
IXAQ / IX Acquisition Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
EGGF / EG Acquisition Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US15719Y2046 / Cetus Capital Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
SVII / Spring Valley Acquisition Corp. II
/ ExcelFin Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US89278D2080 / Trailblazer Merger Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
EVE / EVe Mobility Acquisition Corp
TWOA / two
US30320F1066 / FTAC Zeus Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
CCVI / Churchill Capital Corp VI - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
YOTA / Yotta Acquisition Corporation
LUNR / Intuitive Machines, Inc.
DFLI / Dragonfly Energy Holdings Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DIST / Distoken Acquisition Corporation
NFYS / Enphys Acquisition Corp.
QUOT / Quotient Technology Inc
WAVC / Waverley Capital Acquisition Corp 1 - Class A
DPCS / DP Cap Acquisition Corp I
US11125B1109 / Broad Capital Acquisition Corp.
/ LatAmGrowth SPAC
ISRL / Israel Acquisitions Corp
US61240F1167 / Monterey Bio Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
VAQC / Vector Acquisition Corporation II
US30069X1101 / ExcelFin Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ATMC / AlphaTime Acquisition Corp
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
ECX / ECARX Holdings Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KYG521311285 / Kairous Acquisition Corp. ltd
KACRF / Kairous Acquisition Corp. Limited - Equity Right
KYG3R95N1113 / ESGEN Acquisition Corp.
TMTC / TMT Acquisition Corp
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AACT / Ares Acquisition Corporation II
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TBMC / Trailblazer Merger Corporation I
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
AQUNR / Aquaron Acquisition Corp. - Equity Right
VCXB / 10X Capital Venture Acquisition Corp. III
US69291C1146 / PHP Ventures Acquisition Corp.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
MBSC / M3 Brigade Acquisition III Corp - Class A
CNDB / Concord Acquisition Corp III
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
RRAC / Rigel Resource Acquisition Corp.
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
PNTM / Pontem Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
CFFE / CF Acquisition Corp VIII - Class A
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRACW / Noble Rock Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
SPCM / Sound Point Acquisition Corp I Ltd - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
UNVR / Univar Solutions Inc
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
BKSY / BlackSky Technology Inc.
US74954L1127 / RF Acquisition Corp.
AACT / Ares Acquisition Corporation II
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
ML.WS / MoneyLion Inc. - Equity Warrant
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
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants