Market Value400,406,000
Total Holdings98
File Date2022-02-14
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)
TSLA / Tesla, Inc. Put
UPTD / TradeUP Acquisition Corp
TSLA / Tesla, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
SPY / SPDR S&P 500 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOX / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HHLA / HH&L Acquisition Co.
GAB / The Gabelli Equity Trust Inc.
VAQC / Vector Acquisition Corporation II
VHAQ / Viveon Health Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
QFTA / Quantum FinTech Acquisition Corporation Call
AMD / Advanced Micro Devices, Inc.
OXUS / Oxus Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units Call
KWAC / Kingswood Acquisition Corp. Call
GOAC / GO Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War) Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
NUAN / Nuance Communications Inc
XLRN / Acceleron Pharma Inc
PET / Wag! Group Co. Call
GLTA / Galata Acquisition Corp - Class A Call
DKDCA / Data Knights Acquisition Corp - Class A Call
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
CLAS / Class Acceleration Corp - Class A
LVWR / LiveWire Group, Inc.
KINZ / KINS Technology Group Inc - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
NOAC / Natural Order Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A Call
VCXA / 10X Capital Venture Acquisition Corp II - Class A
GWII / Good Works II Acquisition Corp
MON / Monument Circle Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A Call
RCHG / Recharge Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
WRAC / Williams Rowland Acquisition Corp.
BHSE / Bull Horn Holdings Corp
BHSE / Bull Horn Holdings Corp Call
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
28139A102 / EdtechX Holdings Acquisition Corp. II
CLAS / Class Acceleration Corp - Class A Call
US7324501011 / Pono Capital Corp. Call
OXAC / Oxbridge Acquisition Corp - Class A Call
08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
US15130M1027 / CENAQ Energy Corp. Call
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ Gladstone Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A Call
/ OceanTech Acquisitions I Corp. Call
ENFA / 890 5th Avenue Partners Inc - Class A
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
/ ALTITUDE ACQUISITION CORP A
US08069M1027 / Belong Acquisition Corp.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
/ WinVest Acquisition Corp. Call
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES Call
254028103 / DILA Capital Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV Call
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc. Call
BTAQ / Burgundy Technology Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
ASTS / AST SpaceMobile, Inc. Call
ACEV / ACE Convergence Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
MCAP / MCAP Inc.
AVPT / AvePoint, Inc. Call
ENFA / 890 5th Avenue Partners Inc - Class A Call
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A Call
OXUS / Oxus Acquisition Corp. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc.
BIIB / Biogen Inc. Call
KWAC / Kingswood Acquisition Corp.
BIIB / Biogen Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
IMAQ / International Media Acquisition Corp. Call
DWIN / Delwinds Insurance Acquisition Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A Call
GLTA / Galata Acquisition Corp - Class A
CHPM / CHP Merger Corp - Class A Call
MACU / Mallard Acquisition Corp Call
AGCB / Altimeter Growth Corp 2 - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp. Call
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF Call
TACA / Trepont Acquisition Corp I - Class A
ADTH / AdTheorent Holding Company, Inc. Call
RONI / Rice Acquisition Corp II - Class A Call
BTAQ / Burgundy Technology Acquisition Corp - Class A Call
PET / Wag! Group Co.
LNFA / L&F Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A Call
KSU / Kansas City Southern
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
GME / GameStop Corp. Put
ROSS / Ross Acquisition Corp II Call
QFTA / Quantum FinTech Acquisition Corporation
PHYS / Sprott Physical Gold Trust
SWSS / Clean Energy Special Situations Corp.
SWSS / Clean Energy Special Situations Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MFC / Manulife Financial Corporation
BARK / BARK, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CEF / Sprott Physical Gold and Silver Trust
BARK / BARK, Inc.
MSTR / Strategy Inc Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF