Market Value1,479,914,000
Total Holdings208
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIL / SailPoint, Inc.
MGI / Moneygram International Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
SLAMF / Slam Corp.
FRXB / Forest Road Acquisition Corp II - Class A
KSS / Kohl's Corporation
TWTR / Twitter Inc
MTVC / Motive Capital Corp II - Class A
PIAI / Prime Impact Acquisition I - Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US91842V1026 / VMG Consumer Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM / Pontem Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
XPOA / DPCM Capital Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
US52473Y1047 / Legato Merger Corp. II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
TETC / Tech and Energy Transition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
001040104 / AF Acquisition Corp., Class A
AURC / Aurora Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
CNDA / Concord Acquisition Corp II
28139A102 / EdtechX Holdings Acquisition Corp. II
AAC / Ares Acquisition Corporation - Class A
MON / Monument Circle Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
ATAQ / Altimar Acquisition Corp III - Class A
42227K104 / Healthcare Services Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US7693951045 / Riverview Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KRNL / Kernel Group Holdings, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
58507N105 / MedTech Acquisition Corp/NY
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GSQB / G Squared Ascend II Inc - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
TLGY / TLGY Acquisition Corporation
PRPB / Getty Images Holdings Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
OACB / Oaktree Acquisition Corp II - Class A
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
EQHA / EQ Health Acquisition Corp - Class A
THAC / Thrive Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
POW / Powered Brands - Class A
TLGY / TLGY Acquisition Corporation
CONX / CONX Corp.
OCAX / OCA Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
FZT / FAST Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
RCLF / Rosecliff Acquisition Corp I - Class A
GTYH / GTY Technology Holdings Inc
PGRW / Progress Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
SWCH / Switch Inc - Class A
XENT / Intersect ENT Inc
KAII / Kismet Acquisition Two Corp - Class A
NSTB / Northern Star Investment Corp. II
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ACII / Atlas Crest Investment Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
CSTA / Constellation Acquisition Corp I
ASAX / Astrea Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
BITE / Bite Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BLTS / Bright Lights Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
FTAA / FTAC Athena Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
LHC / Leo Holdings Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
LJAQ / Lightjump Acquisition Corp
AFAC / Arena Fortify Acquisition Corp - Class A
STAR / iStar Inc
SLCR / Silver Crest Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
EGGF / EG Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
VAQC / Vector Acquisition Corporation II
FOUN / Founder SPAC - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LCA / Landcadia Holdings IV, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ISLE / Isleworth Healthcare Acquisition Corp
CLAA / Colonnade Acquisition Corp II - Class A
TMAC / Music Acquisition Corporation - Series A
TEKK / Tekkorp Digital Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
ERES / Abacus Life Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
TWND / Tailwind Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
IBER / Ibere Pharmaceuticals - Class A
HPX / HPX Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
CLRM / Clarim Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
TEN / Tsakos Energy Navigation Limited
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ONYX / Onyx Acquisition Co. I
GPAC / Global Partner Acquisition Corp II
/ Integrated Wellness Acquisition Corp.
NSTC / Northern Star Investment Corp. III
GIGINTERNATIONAL1 INC / (37518W106)
US69291C1062 / PHP Ventures Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
BIOT / Biotech Acquisition Co - Class A
ATA / Americas Technology Acquisition Corp
HM0 / Houghton Mifflin Harcourt Co
GBTG / Global Business Travel Group, Inc.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
41V / Ortho Clinical Diagnostics Holdings plc
VTAQ / Ventoux CCM Acquisition Corp
KWAC / Kingswood Acquisition Corp.
KYG638361298 / Swiftmerge Acquisition Corp
TWNI / Tailwind International Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
VHAQ / Viveon Health Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
DYNS / Dynamics Special Purpose Corp Class A
US77118V2079 / ROC Energy Acquisition Corp
KYG4828B1260 / Integrated Wellness Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
SV / Spring Valley Acquisition Corp - Class A
ZNGA / Zynga Inc - Class A
RDZN / Roadzen, Inc.
US00461L3033 / Ackrell Spac Partners I Co.
US69882P2011 / Papaya Growth Opportunity Corp. I
DWIN / Delwinds Insurance Acquisition Corp - Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
BHSE / Bull Horn Holdings Corp
US12521H2067 / CF Acquisition Corp. VII
SZZL / Sizzle Acquisition Corp. II
LNFA / L&F Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
DUNE / Dune Acquisition Corporation
BALY / Bally's Corporation
BYN / Banyan Acquisition Corporation
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V1089 / ROC Energy Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
FMIV / Forum Merger IV Corp - Class A
/ CF Acquisition Corp. VII, Class A
NSTD / Northern Star Investment Corp. IV
44376L107 / Hudson Executive Investment Corp III
336169107 / First Reserve Sustainable Growth Corp., Class A
LVWR / LiveWire Group, Inc.
FNVT / Finnovate Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
/ AltEnergy Acquisition Corp.
RDZN / Roadzen, Inc.
/ Swiftmerge Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
/ Sizzle Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
/ Papaya Growth Opportunity Corp. I
DSAQ / Direct Selling Acquisition Corp.
FEYE / FireEye Inc
SPTK / SportsTek Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
FOE / Ferro Corp.
FPAC / Far Peak Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
VNE / Veoneer Inc
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
MDH / MDH Acquisition Corp - Class A
CPAQ / Counter Press Acquisition Corp - Class A
MTOR / Meritor Inc
EJFA / EJF Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ZEN / Zendesk Inc
EVE / EVe Mobility Acquisition Corp
IGAC / IG Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
OCA / Omnichannel Acquisition Corp - Class A
CERN / Cerner Corp.
MIME / Mimecast Ltd
GGPI / Gores Guggenheim Inc - Class A
PLAN / Anaplan Inc
ADER / 26 Capital Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
HERA / FTAC Hera Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
NFYS / Enphys Acquisition Corp.
ACC / American Campus Communities Inc.
ATC / Atotech Ltd
CCTS / Cactus Acquisition Corp. 1 Limited
CTXS / Citrix Systems, Inc.
POLY / Plantronics, Inc.
RLLY / ARC Group Inc
ACTD / ArcLight Clean Transition Corp II - Class A
CDK / CDK Global Inc
SBIG / SpringBig Holdings, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
WBT / Welbilt Inc
SPY / SPDR S&P 500 ETF
NRAC / Northern Revival Acquisition Corporation
CNR / Core Natural Resources, Inc.
SPCE / Virgin Galactic Holdings, Inc.
COHR / Coherent Corp.
MTVC / Motive Capital Corp II - Class A
NPTN / NeoPhotonics Corporation
ZNTE / Zanite Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
TGNA / TEGNA Inc.
VG / Venture Global, Inc.
AACI / Armada Acquisition Corp. II
REGI / Renewable Energy Group Inc
NOAC / Natural Order Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
NMMC / North Mountain Merger Corp - Class A
IFIN / InFinT Acquisition Corporation
UPH / UpHealth Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ROG / Rogers Corporation
INKA / Near Intelligence Inc - Class A
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation