Market Value1,780,877,000
Total Holdings251
File Date2022-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLAMF / Slam Corp.
KWAC / Kingswood Acquisition Corp.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TWND / Tailwind Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
KYG4828B1260 / Integrated Wellness Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US04005A2033 / Arena Fortify Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US12521H2067 / CF Acquisition Corp. VII
US12561U2087 / CIIG Capital Partners II Inc - Class A
DPCS / DP Cap Acquisition Corp I
GPAC / Global Partner Acquisition Corp II
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US52473Y2037 / Legato Merger Corp. II
KYG6755Q1257 / Onyx Acquisition Co. I
PEPL / PepperLime Health Acquisition Corporation
001040104 / AF Acquisition Corp., Class A
KYG638361298 / Swiftmerge Acquisition Corp
US30320F2056 / FTAC Zeus Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
US79956P2011 / Sanaby Health Acquisition Corp. I
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
ZCAR / Zoomcar Holdings, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
US69291C1062 / PHP Ventures Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US25460L2025 / Direct Selling Acquisition Corp
42227K104 / Healthcare Services Acquisition Corp.
TLGY / TLGY Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
11134Y101 / Broadscale Acquisition Corp
US02157M2070 / AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
58507N105 / MedTech Acquisition Corp/NY
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US83407J2024 / Software Acquisition Group, Inc. III
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
SZZL / Sizzle Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US3828731071 / Gores Metropoulos II Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
44376L107 / Hudson Executive Investment Corp III
US53625R1124 / Lionheart Acquisition Corp. II
30052G108 / EVO ACQUISITION CORP CS A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US81787X1147 / Seven Oaks Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
LGV / Longview Acquisition Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
LHC / Leo Holdings Corp II - Class A
GOAC / GO Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
517230 / PAE Limited
ASAQ / Atlantic Avenue Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
OACB / Oaktree Acquisition Corp II - Class A
DSAC / Duddell Street Acquisition Corp - Class A
THAC / Thrive Acquisition Corp - Class A
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
ATH / Athene Holding Ltd - Class A
OCAX / OCA Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SV / Spring Valley Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
CHNG / Change Healthcare Inc
PGRW / Progress Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
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
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
PFDR / Pathfinder Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
TMKR / Priveterra Acquisition Corp. II - Class A
CLAS / Class Acceleration Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
TLGA / TLG Acquisition One Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
BLTS / Bright Lights Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
VAQC / Vector Acquisition Corporation II
FOUN / Founder SPAC - Class A
LCA / Landcadia Holdings IV, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
HPX / HPX Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
SLAC / Social Leverage Acquisition Corp I
ISLE / Isleworth Healthcare Acquisition Corp
GFX / Golden Falcon Acquisition Corp - Class A
XENT / Intersect ENT Inc
VPCB / VPC Impact Acquisition Holdings II - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CCAC / CITIC Capital Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTD / Northern Star Investment Corp. IV
KAII / Kismet Acquisition Two Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MACC / Mission Advancement Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
FTAA / FTAC Athena Acquisition Corp
CERN / Cerner Corp.
PRPB / Getty Images Holdings Inc - Class A
VTAQ / Ventoux CCM Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
NUAN / Nuance Communications Inc
CPUH / Compute Health Acquisition Corp - Class A
VNE / Veoneer Inc
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
ETAC / E.Merge Technology Acquisition Corp - Class A
NXU / Nxu, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
FST / FAST Acquisition Corp - Class A
VG / Venture Global, Inc.
HYAC / Haymaker Acquisition Corp. 4
EQHA / EQ Health Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
OCA / Omnichannel Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
KVSA / Khosla Ventures Acquisition Co - Class A
BHSE / Bull Horn Holdings Corp
CLAA / Colonnade Acquisition Corp II - Class A
SCVX / SCVX Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
GGPI / Gores Guggenheim Inc - Class A
SBIG / SpringBig Holdings, Inc.
ERES / Abacus Life Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
DYNS / Dynamics Special Purpose Corp Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
TETC / Tech and Energy Transition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
RRD / R.R. Donnelley & Sons Co.
ADER / 26 Capital Acquisition Corp - Class A
FOE / Ferro Corp.
FLME / Flame Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
AAC / Ares Acquisition Corporation - Class A
FNVT / Finnovate Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
ASAX / Astrea Acquisition Corp - Class A
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
OPA / Magnum Opus Acquisition Limited
BBL / BHP Group Plc - ADR
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VGII / Virgin Group Acquisition Corp II - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
STFC / State Auto Financial Corp.
NOAC / Natural Order Acquisition Corp
PRPC / CC Neuberger Principal Holdings III - Class A
VHAQ / Viveon Health Acquisition Corp.
LJAQ / Lightjump Acquisition Corp
SPTK / SportsTek Acquisition Corp - Class A
HLXA / Helix Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
AGAC / African Gold Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
FZT / FAST Acquisition Corp II - Class A
MNR / Mach Natural Resources LP
CFFE / CF Acquisition Corp VIII - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
EPWR / Empowerment & Inclusion Capital I Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
POW / Powered Brands - Class A
ZNTE / Zanite Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
TK / Teekay Corporation Ltd.
NSTC / Northern Star Investment Corp. III
IVAN / Ivanhoe Capital Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
PNTM / Pontem Corp - Class A
CONX / CONX Corp.
SEAH / Super Group (SGHC) Limited - Class A
CFV / CF Acquisition Corp V - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
MDH / MDH Acquisition Corp - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATA / Americas Technology Acquisition Corp
WBT / Welbilt Inc
RDZN / Roadzen, Inc.
MTVC / Motive Capital Corp II - Class A
BITE / Bite Acquisition Corp.
US77118V2079 / ROC Energy Acquisition Corp
NSTB / Northern Star Investment Corp. II
LNFA / L&F Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
AURC / Aurora Acquisition Corp - Class A
MCFE / McAfee Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
GAN / GAN Limited
NRAC / Northern Revival Acquisition Corporation
ACTD / ArcLight Clean Transition Corp II - Class A
AUS / Austerlitz Acquisition Corp I - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
COHR / Coherent Corp.
TGNA / TEGNA Inc.
TREB / Trebia Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
ATC / Atotech Ltd
AUPH / Aurinia Pharmaceuticals Inc.
AACI / Armada Acquisition Corp. II
SLCR / Silver Crest Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
UPH / UpHealth Inc
ROG / Rogers Corporation
INKA / Near Intelligence Inc - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A