Market Value143,174,000
Total Holdings146
File Date2021-08-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
M / Macy's, Inc.
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US44376L1153 / Hudson Executive Investment Corp III
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CFV / CF Acquisition Corp V - Class A
NRGV / Energy Vault Holdings, Inc.
NKLA / Nikola Corporation
NYMT / New York Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
69242M203 / Oyster Enterprises Acquisition Corp.
LUV / Southwest Airlines Co.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG372831191 / FTAC Athena Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ISLE / Isleworth Healthcare Acquisition Corp
/ Andina Acquisition Corp. II
WFC / Wells Fargo & Company Call
ZM / Zoom Communications Inc.
VAQC / Vector Acquisition Corporation II
88605T209 / Thunder Bridge Capital Partners III Inc
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
CNK / Cinemark Holdings, Inc. Call
CTAC / Cerberus Telecom Acquisition Corp - Class A
ACHR / Archer Aviation Inc.
DAL / Delta Air Lines, Inc. Call
FPAC / Far Peak Acquisition Corp - Class A
CENTRICUS ACQ CL A / *W EXP 99/99/9999 (G2072Q120)
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US34552Y1148 / FORESIGHT ACQUISITION CORP
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US3361691153 / First Reserve Sustainable Growth Corp.
US38286Q1159 / Gores Guggenheim, Inc.
US42087R1169 / Haymaker Acquisition Corp. III
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SFR / Appreciate Holdings Inc - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DHC / Diversified Healthcare Trust
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US3828732061 / Gores Metropoulos II Inc
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
BODY / The Beachbody Company, Inc.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
DHBC / DHB Capital Corp - Class A
OXLC / Oxford Lane Capital Corp.
US3828731154 / Gores Metropoulos II Inc
GPAC / Global Partner Acquisition Corp II
PLYA / Playa Hotels & Resorts N.V.
ACR / ACRES Commercial Realty Corp.
NRAC / Northern Revival Acquisition Corporation
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
SVFC / SVF Investment Corp 3 - Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
HERA / FTAC Hera Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
EJFA / EJF Acquisition Corp - Class A
CLDT / Chatham Lodging Trust
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ARRW / Arrowroot Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VVNT / Vivint Smart Home Inc - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
FMAC / FirstMark Horizon Acquisition Corp - Class A
US90117G1058 / TWC Tech Holdings II Corp
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
RTPY / Reinvent Technology Partners Y - Class A
ITQ / Itiquira Acquisition Corp - Class A
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
JOFF / Joff Fintech Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
KSMT / Kismet Acquisition One Corp
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KCAC / Kensington Capital Acquisition Corp II - Class A
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
CIFR / Cipher Mining Inc.
US23318M1181 / DD3 Acquisition Corp II
KYG283021007 / Dragoneer Growth Opportunities Corp
US23343Q1186 / DFP Healthcare Acquisitions Corp.
DFPH / DFP Holdings Limited
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ Andina Acquisition Corp. II
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
BITE.WS / Bite Acquisition Corp. - Equity Warrant
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
US12521J1117 / CF Acquisition Corp. VI
DAC / Danaos Corporation
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US38286T1198 / Gores Holdings VII Inc
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US3828731071 / Gores Metropoulos II Inc
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
LADR / Ladder Capital Corp
LDHA / LDH Growth Corp I - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LOKB / Live Oak Acquisition Corp II - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
MCAP / MCAP Inc.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
KYG497751282 / ITHAX Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SLB / Schlumberger Limited Call
EFTR / eFFECTOR Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ACQR / Independence Holdings Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
AAL / American Airlines Group Inc. Put
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
DAL / Delta Air Lines, Inc.
SEAS / United Parks & Resorts Inc. Call
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
US12520C1172 / CF Acquisition Corp. VIII
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
US30319B1162 / FTAC Parnassus Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
IPOD / Dune Acquisition Corporation II
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
SABR / Sabre Corporation Call
US3828631164 / Gores Holdings VIII Inc
HCCC / Healthcare Capital Corp - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
KYG540941260 / LDH GROWTH CORP I CL A -CW28
RACB / Research Alliance Corp II - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
GTPA / Gores Technology Partners Inc - Class A
ARYD / ARYA Sciences Acquisition Corp IV
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
QDRO / Quadro Acquisition One Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
SPY / SPDR S&P 500 ETF
TRTX / TPG RE Finance Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TDG / TransDigm Group Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)