Market Value1,586,562,000
Total Holdings326
File Date2021-08-25
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EDR / Endeavor Group Holdings, Inc.
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
SLAC / Social Leverage Acquisition Corp I
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi Call
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
MSDA / MSD Acquisition Corp - Class A
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C Call
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi Call
CHAA / Catcha Investment Corp
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Call
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
194170106 / Colicity, Inc.
KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Call
/ ARROWROOT ACQUISITION CORP A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
ARTA / Artisan Acquisition Corp - Class A
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable Call
US44376L1153 / Hudson Executive Investment Corp III Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
US74981W1154 / RXR Acquisition Corp. Call
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com Call
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
US42225TAB35 / Health Catalyst Inc
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
/ TWELVE SEAS INVESTMENT CO
PLMI / Plum Acquisition Corp. I
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Call
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
TWNI / Tailwind International Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
AUS / Austerlitz Acquisition Corp I - Class A
MACC / Mission Advancement Corp - Class A
AUR / Aurora Innovation, Inc.
GGPI / Gores Guggenheim Inc - Class A
AMPI / Advanced Merger Partners Inc - Class A
GLHA / Glass Houses Acquisition Corp - Class A Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
001040104 / AF Acquisition Corp., Class A
US0010401125 / AF Acquisition Corp. Call
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina Call
AURORA ACQUISITI / EQUITY WRT Call (G0698L129)
CARTESIAN GROW-A / (G19276107)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US12521J1117 / CF Acquisition Corp. VI Call
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG2554Y1200 / COVA Acquisition Corp. Call
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III Call
EUROPEAN BIOTE-A / EQUITY WRT Call (G3167F128)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
KYG368261247 / Frontier Acquisition Corp Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
GLHA / Glass Houses Acquisition Corp - Class A
US3785791142 / Glenfarne Merger Corp. Call
/ Gigcapital4 Inc
382870103 / Gores Technology Partners, Inc., Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
ITIQUIRA ACQUI-A / EQUITY WRT Call (G49773115)
OHPA / Orion Acquisition Corp - Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
G65317128 / NEXTGEN ACQUISITION CORP II Call
KYG5462L1225 / Levere Holdings Corp. Call
MSD ACQUISITION / EQUITY WRT Call (G5709C125)
NEW VISTA ACQ-A / (G6529L105)
TIO TECH A- A / EQUITY WRT Call (G8T10C114)
US65413D1138 / NightDragon Acquisition Corp Call
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026) Call
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026) Call
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SHQA / Shelter Acquisition Corp I - Class A
DNAB / Social Capital Suvretta Holdings Corp II
DNAC / Social Capital Suvretta Holdings Corp III
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable Call
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on Call
WALDENCAST ACQ-A / EQUITY WRT Call (G9460C118)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
LITT / Logistics Innovation Technologies Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
US1941701146 / Colicity, Inc. Call
HCNE / Jaws Hurricane Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
US697435AF27 / CONV. NOTE
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
ANZU / Anzu Special Acquisition Corp I - Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp Call
GRUB / Just Eat Takeaway.com NV
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
CMLT / CM Life Sciences III Inc - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
TPGS / Vacasa Inc - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Call
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share Call
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
44376L107 / Hudson Executive Investment Corp III
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar Call
SRNG / Soaring Eagle Acquisition Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
US38286T1198 / Gores Holdings VII Inc Call
US3828631164 / Gores Holdings VIII Inc Call
LCAA / L Catterton Asia Acquisition Corp
VORB / Virgin Orbit Holdings Inc
FVIV / Fortress Value Acquisition Corp IV - Class A
DAVE / Dave Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
GTX / Garrett Motion Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
SKYT / SkyWater Technology, Inc.
FLYW / Flywire Corporation
PCOR / Procore Technologies, Inc.
BYTS / BYTE Acquisition Corp.
SBII / Sandbridge X2 Corp - Class A
LIII / Leo Holdings III Corp - Class A
GOBI / Gobi Acquisition Corp Class A
GTPB / Gores Technology Partners II Inc - Class A
ATVC / Tribe Capital Growth Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
AAQC / Accelerate Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp Call
G9460L118 / VPC IMPACT ACQUISITION HLDG Call
TBSA / TB SA Acquisition Corp - Class A Call
US7391901144 / Power & Digital Infrastructure Acquisition Corp. Call
US3361691153 / First Reserve Sustainable Growth Corp. Call
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT Call
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
US42087R1169 / Haymaker Acquisition Corp. III Call
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C Call
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
65413D105 / NIGHTDRAGON ACQUISITION CORP
HERA / FTAC Hera Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share Call
US38287L1153 / Gores Technology Partners II, Inc. Call
US38286Q1159 / Gores Guggenheim, Inc. Call
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
/ Tribe Capital Growth Corp. I Call
US74275N1101 / Priveterra Acquisition Corp. Call
DNAA / Social Capital Suvretta Holdings Corp I
30319B108 / FTAC Parnassus Acquisition Corp., Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s Call
FOA.WS / Finance of America Companies Inc. - Equity Warrant Call
31809Y103 / FinServ Acquisition Corp. II, Class A
378579106 / Glenfarne Merger Corp., Class A
/ GOLDEN ARROW MERGER CORP
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US1258411149 / CM Life Sciences III, Inc. Call
US30319B1162 / FTAC Parnassus Acquisition Corp. Call
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
MAPS / WM Technology, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
US12520C1172 / CF Acquisition Corp. VIII Call
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26 Call
EGLX / Enthusiast Gaming Holdings Inc.
APGB / Apollo Strategic Growth Capital II - Class A
US163072AA98 / Cheesecake Factory Inc/The
HUT / Hut 8 Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
CSTAWS / Constellation Acquisition Corp I - Equity Warrant Call
TWNT / Tailwind Two Acquisition Corp - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
OMIC / Singular Genomics Systems, Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
HYAC / Haymaker Acquisition Corp. 4
TCVA / TCV Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
HUGS / USHG Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
CFVI / Rumble Inc - Class A
SPTK / SportsTek Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
/ Gigcapital4 Inc Call
ACTD / ArcLight Clean Transition Corp II - Class A
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
JAZZ / Jazz Pharmaceuticals plc
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026) Call
FOA / Finance of America Companies Inc.
DYNS / Dynamics Special Purpose Corp Class A
IACB / Innovid Corp - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
ATHN / Heliogen Inc - Class A
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027) Call
VPCB / VPC Impact Acquisition Holdings II - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
PDOT / Peridot Acquisition Corp II - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
KNBE / KnowBe4 Inc - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
VGII / Virgin Group Acquisition Corp II - Class A
AEACW / Authentic Equity Acquisition Corp. Call
AKYA / Akoya Biosciences, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CFFE / CF Acquisition Corp VIII - Class A
PFDR / Pathfinder Acquisition Corp - Class A Call
KYG012021112 / AGILE GROWTH CORP Call
LOKM / Live Oak Mobility Acquisition Corp - Class A
G5276C110 / KISMET ACQUISITION THREE COR
KYG5276C1024 / KISMET ACQUISITION THREE COR Call
LCA / Landcadia Holdings IV, Inc.
ISOS / Isos Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
CNVY / Convey Health Solutions Holdings Inc
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP Call
GTPA / Gores Technology Partners Inc - Class A Call
WALD / Waldencast plc
336169107 / First Reserve Sustainable Growth Corp., Class A
FWAC / Fifth Wall Acquisition Corp III
SE / Sea Limited - Depositary Receipt (Common Stock)
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
82836L101 / SilverBox Engaged Merger Corp. I, Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
IPVA / InterPrivate II Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
RXRA / RXR Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
ASZ / Austerlitz Acquisition Corp II - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028) Call
MBAC / M3 Brigade Acquisition II Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
WARR / Warrior Technologies Acquisition Co - Class A
BGSX / Build Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
FSNB / Fusion Acquisition Corp II - Class A
CCVI / Churchill Capital Corp VI - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
GIIX / Gores Holdings VIII Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
LCAA / L Catterton Asia Acquisition Corp Call
CVII / Churchill Capital Corp VII
IPSC / Century Therapeutics, Inc.
PICC / Pivotal Investment Corp III - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp. Call
GXII / GX Acquisition Corp II - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
AISP / Airship AI Holdings, Inc. Call
G0698L103 / AURORA ACQUISITION CORP
ROSS / Ross Acquisition Corp II
FMIV / Forum Merger IV Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) Call
EBAC / European Biotech Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
DISA / Disruptive Acquisition Corporation I
FRON / Frontier Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26 Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
TTSH / Tile Shop Holdings, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
SLAMF / Slam Corp.
AGTI / Agiliti, Inc.
QDRO / Quadro Acquisition One Corp. Call
TASK / TaskUs, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I Call
NPCE / NeuroPace, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
GBRG / Goldenbridge Acquisition Ltd. Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
QDRO / Quadro Acquisition One Corp.
FRXB / Forest Road Acquisition Corp II - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
ULCC / Frontier Group Holdings, Inc.
WFRD / Weatherford International plc
S / SentinelOne, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
PL / Planet Labs PBC
FYBR / Frontier Communications Parent, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SLMWF / Slam Corp. - Equity Warrant Call
SMWB / Similarweb Ltd.
SWIM / Latham Group, Inc.
FLME / Flame Acquisition Corp.
NRACW / Noble Rock Acquisition Corp. Call
MQ / Marqeta, Inc.