Market Value3,360,692,000
Total Holdings297
File Date2022-02-11
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
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Shares
Current
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Current Value
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ADRA / Alliance Entertainment Holding Corporation - Class A
EVM / Eaton Vance California Municipal Bond Fund
GACQ / Global Consumer Acquisition Corp
PSAG / Property Solutions Acquisition Corp II - Class A
BHSE / Bull Horn Holdings Corp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GRCY / Greencity Acquisition Corp
IGNY / Ignyte Acquisition Corp
MON / Monument Circle Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
SPTK / SportsTek Acquisition Corp - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADER / 26 Capital Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ATA / Americas Technology Acquisition Corp
RCLF / Rosecliff Acquisition Corp I - Class A
MCHI / iShares Trust - iShares MSCI China ETF
BRPM / B. Riley Principal 150 Merger Corp - Class A
FORE / Foresight Acquisition Corp - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FTAA / FTAC Athena Acquisition Corp
TINV / Tiga Acquisition Corp - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
VTAQ / Ventoux CCM Acquisition Corp
GLAQ / Globis Acquisition Corp
MACU / Mallard Acquisition Corp
KINZ / KINS Technology Group Inc - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OCA / Omnichannel Acquisition Corp - Class A
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MYC / BlackRock MuniYield California Fund Inc
LNFA / L&F Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
BLTS / Bright Lights Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
EUSG / European Sustainable Growth Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
VOSO / Wejo Group Ltd - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
MCMJ / Merida Merger Corp I
ADF / Aldel Financial Inc - Class A
GLEO / Galileo Acquisition Corp
ENPC / Executive Network Partnering Corporation - Class A
G53521103 / Lakeshore Acquisition I Corp.
VCKA / Vickers Vantage Corp I
TMKR / Priveterra Acquisition Corp. II - Class A
MQY / BlackRock MuniYield Quality Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGAC / African Gold Acquisition Corp - Class A
GPCO / Golden Path Acquisition Corp
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ASPA / Abri SPAC I Inc
RAM / Aries I Acquisition Corp - Class A
ZGYH / Yunhong International - Class A
ERES / Abacus Life Inc - Class A
ARRW / Arrowroot Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
CCAC / CITIC Capital Acquisition Corp - Class A
SRE / Sempra
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
BOAS / BOA Acquisition Corp - Class A
BSGA / Bitdeer Technologies Holding Co - Class A
MNP / Western Asset Municipal Partners Fund Inc
MACC / Mission Advancement Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ESM / ESM Acquisition Corp - Class A
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 / (37518W106)
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 / CL A SHS (G19276107)
MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 / COM CL A (55282T109)
/ OceanTech Acquisitions I Corp.
NLIT / Northern Lights Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
MYJ / BlackRock MuniYield New Jersey Fund Inc
PTK / PTK Acquisition Corp
BRZH / Breeze Holdings Acquisition Corp.
456357102 / Industrial Tech Acquisitions, Inc., Class A
US00461L3033 / Ackrell Spac Partners I Co.
502015100 / LMF Acquisition Opportunities, Inc., Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US0891151096 / Big Cypress Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US67113Q1058 / OTR Acquisition Corp., Class A
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
/ DIGITAL WORLD AC
HERA / FTAC Hera Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
98566K105 / Yellowstone Acquisition Co., Class A
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CXH / MFS Investment Grade Municipal Trust
US66538L1052 / Northern Lights Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
RSF / RiverNorth Capital and Income Fund, Inc.
NXU / Nxu, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
35166L109 / FoxWayne Enterprises Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BSN / Broadstone Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8486511053 / SPK Acquisition Corp.
IIM / Invesco Value Municipal Income Trust
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
378579106 / Glenfarne Merger Corp., Class A
/ Clover Leaf Capital Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DNP / DNP Select Income Fund Inc.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CND / Concord Acquisition Corp - Class A
CEV / Eaton Vance California Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCA / BlackRock MuniYield California Quality Fund Inc
EFTR / eFFECTOR Therapeutics, Inc.
KSM / DWS Strategic Municipal Income Trust
YAC / SIGNA Sports United N.V. - Class A
SOR / Source Capital
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMHC / Amplitude Healthcare Acquisition Corp - Class A
BKSY / BlackSky Technology Inc.
NBW / Neuberger Berman California Municipal Fund Inc
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
CFVI / Rumble Inc - Class A
CLAS / Class Acceleration Corp - Class A
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IPVA / InterPrivate II Acquisition Corp - Class A
JCE / Nuveen Core Equity Alpha Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LATN / Union Acquisition Corp II
SBIG / SpringBig Holdings, Inc.
CMPO / CompoSecure, Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFV / CF Acquisition Corp V - Class A
ADEX / Adit EdTech Acquisition Corp.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ACEV / ACE Convergence Acquisition Corp - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
RICO / Agrico Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
PMVC / PMV Consumer Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PGRW / Progress Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
RXRA / RXR Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
AMAO / American Acquisition Opportunity Inc - Class A
CHPM / CHP Merger Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KWAC / Kingswood Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
CLAQ / CleanTech Acquisition Corp
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CNTQ / Chardan NexTech Acquisition 2 Corp
ITHX / ITHAX Acquisition Corp - Class A
PAFO / Pacifico Acquisition Corp
GMBT / Queens Gambit Growth Capital - Class A
G0698L103 / AURORA ACQUISITION CORP
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ISLE / Isleworth Healthcare Acquisition Corp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IMAQ / International Media Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
SLCR / Silver Crest Acquisition Corp - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMTS / Spartacus Acquisition Corp - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
GPM / Guggenheim Enhanced Equity Income Fund
BLUW / Blue Water Acquisition Corp. III
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
LJAQ / Lightjump Acquisition Corp
NIE / Virtus Equity & Convertible Income Fund
FSNB / Fusion Acquisition Corp II - Class A
BYTS / BYTE Acquisition Corp.
CPTK / Crown Proptech Acquisitions
MACA / Moringa Acquisition Corp
UPTD / TradeUP Acquisition Corp
APAC / StoneBridge Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
NNY / Nuveen New York Municipal Value Fund
TWNI / Tailwind International Acquisition Corp - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MDH / MDH Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
NHF / NexPoint Strategic Opportunities Fund
ZNTE / Zanite Acquisition Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ETAC / E.Merge Technology Acquisition Corp - Class A
HPX / HPX Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
INKA / Near Intelligence Inc - Class A
G5276C110 / KISMET ACQUISITION THREE COR
BIOT / Biotech Acquisition Co - Class A
REVB / Revelation Biosciences, Inc.
AGIL / AgileThought Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
BITE / Bite Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
NIQ / NIQ Global Intelligence plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DKDCA / Data Knights Acquisition Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
VTN / Invesco Trust for Investment Grade New York Municipals
NSTD / Northern Star Investment Corp. IV
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MFM / MFS Municipal Income Trust
ACBA / Ace Global Business Acquisition Limited
VENA / Venus Acquisition Corp
VHAQ / Viveon Health Acquisition Corp.
HNW / Pioneer Diversified High Income Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MCAF / CH Auto Inc.
TWLV / Twelve Seas Investment Company II
ACAH / Atlantic Coastal Acquisition Corp.
BFZ / BlackRock California Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
KTF / DWS Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
JEQ / Abrdn Japan Equity Fund Inc
EIM / Eaton Vance Municipal Bond Fund
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBRG / Goldenbridge Acquisition Ltd.
NRAC / Northern Revival Acquisition Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
SBI / Western Asset Intermediate Muni Fund Inc.
PUCK / Goal Acquisitions Corp.
BWAC / Better World Acquisition Corp
NUO / Nuveen Ohio Quality Municipal Income Fund
HHLA / HH&L Acquisition Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IEV / iShares Trust - iShares Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
HYAC / Haymaker Acquisition Corp. 4
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
WIA / Western Asset Inflation-Linked Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CVII / Churchill Capital Corp VII
RMT / Royce Micro-Cap Trust, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORCL / Oracle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGF / MFS Government Markets Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
BNY / BlackRock New York Municipal Income Trust
CET / Central Securities Corporation
CHN / The China Fund, Inc.
MIN / MFS Intermediate Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AOD / Abrdn Total Dynamic Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWN / The Taiwan Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
BMEZ / BlackRock Health Sciences Term Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
OCAX / OCA Acquisition Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
ADX / Adams Diversified Equity Fund, Inc.
BLE / BlackRock Municipal Income Trust II
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
GF / The New Germany Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BGY / BlackRock Enhanced International Dividend Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INSI / Insight Select Income Fund
MVF / BlackRock MuniVest Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IIF / Morgan Stanley India Investment Fund, Inc.