Market Value104,444,602
Total Holdings176
File Date2023-02-13
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)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SGFY / Signify Health Inc - Class A
MAXR / Maxar Technologies Inc
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
MGI / Moneygram International Inc.
JBLU / JetBlue Airways Corporation
G9460L118 / VPC IMPACT ACQUISITION HLDG
US8228211129 / Shelter Acquisition Corp. I
TGNA / TEGNA Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
SPTK / SportsTek Acquisition Corp - Class A
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US7324501193 / Pono Capital Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG1330L1216 / Blue Ocean Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG304491213 / Energem Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG5462L1225 / Levere Holdings Corp.
KYG415221145 / Growth For Good Acquisition Corp.
/ BurTech Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG7209M1160 / Powered Brands
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US12520C1172 / CF Acquisition Corp. VIII
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US0010401125 / AF Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG270291183 / Deep Lake Capital Acquisition Corp
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US58176U1170 / McLaren Technology Acquisition Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
US12521H1150 / CF Acquisition Corp. VII
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
AAWW / Atlas Air Worldwide Holdings Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
IRBT / iRobot Corporation
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
SLAM / Slam Corp.
US38287L1153 / Gores Technology Partners II, Inc.
SGFY / Signify Health Inc - Class A Call
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SGFY / Signify Health Inc - Class A Put
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ZEN / Zendesk Inc
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ECX / ECARX Holdings Inc.
/ International Media Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG5338L1243 / LAMF Global Ventures Corp. I
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
AXH.WS / Industrial Human Capital, Inc. Warrants
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
US44487N1173 / HumanCo Acquisition Corp
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
APP / AppLovin Corporation Call
KYG0440J1250 / APx Acquisition Corp. I
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG638361116 / Swiftmerge Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US68218C1163 / OmniLit Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US65528N1138 / Nogin, Inc.
/ GOLDEN ARROW MERGER CORP
/ KERNEL GROUP HOLDINGS INC-A
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US04208V1118 / Armada Acquisition Corp. I
US37892F1259 / Globalink Investment, Inc.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
KYG7158C1197 / Thrive Acquisition Corp.
US57778T1144 / Maxpro Capital Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
IE000IRI9H94 / Kalera PLC
KYG866561163 / Talon 1 Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
KYG1125A1168 / Biotech Acquisition Co.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US74275N1101 / Priveterra Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
STAR / iStar Inc
STAR / iStar Inc Call
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
KYG372831191 / FTAC Athena Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
KYG012021112 / AGILE GROWTH CORP
KYG7007D1108 / Perception Capital Corp. II
KYG700211116 / PepperLime Health Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
OPNT / Opiant Pharmaceuticals Inc
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
US00775W1100 / Aequi Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
/ TKB Critical Technologies 1
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US05338E1192 / Avalon Acquisition, Inc.
TBSA / TB SA Acquisition Corp - Class A
US08069M1100 / Belong Acquisition Corp.
/ OceanTech Acquisitions I Corp.
US56608A1135 / Marblegate Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US36263W1210 / GSR II Meteora Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
AVLR / Avalara Inc
/ Technology & Telecommunication Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US00438Y1156 / Accretion Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
US87251T1170 / TG Venture Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ SPRINGWATER SPECIAL SITUATIONS CORP
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
KYG4809M1252 / Innovative International Acquisition Corp.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
/ Bannix Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
LCAA / L Catterton Asia Acquisition Corp
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
FHN / First Horizon Corporation
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MNTV / Momentive Global Inc Call
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
NRAC / Northern Revival Acquisition Corporation
MVLA / Movella Holdings Inc.
CIIG / CIIG Capital Partners II Inc - Class A
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG4373K1177 / Healthcare AI Acquisition Corp.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US2538931195 / Digital Health Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US00809L1145 / Aesther Healthcare Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG870771147 / 10X Capital Venture Acquisition Corp. III
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US5020151180 / LMF Acquisition Opportunities, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US37892B1162 / Global Consumer Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
KYG6859L1216 / Oxus Acquisition Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US6230061110 / Mount Rainier Acquisition Corp.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
/ Gladstone Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US65413D1138 / NightDragon Acquisition Corp
US04303A1117 / Artemis Strategic Investment Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227K1126 / Healthcare Services Acquisition Corp.
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG112171254 / BioPlus Acquisition Corp.
KYG2554Y1200 / COVA Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
KYG521311285 / Kairous Acquisition Corp. ltd
US6266421105 / Murphy Canyon Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US6710051144 / OPY Acquisition Corp. I
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KLAQ / KL Acquisition Corp - Class A
US83014E1174 / Sizzle Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BKI / Black Knight Inc - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BYTS / BYTE Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
LHCG / LHC Group Inc
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
APEN / Apollo Endosurgery Inc Put
PFHD / Professional Holding Corp - Class A
ACI / Albertsons Companies, Inc.
ONEM / 1life Healthcare Inc
TWTR / Twitter Inc
ROG / Rogers Corporation
AVGO / Broadcom Inc. Call
INTC / Intel Corporation Call
UMPQ / Umpqua Holdings Corp
AUY / Yamana Gold Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FOXA / Fox Corporation
MANU / Manchester United plc Put
OTEX / Open Text Corporation Call
JBLU / JetBlue Airways Corporation Call
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GBT / Global Blood Therapeutics Inc. Put
TGAA / Target Global Acquisition I Corp.
DHCA / DHC Acquisition Corp.
NRG / NRG Energy, Inc.
MX / Magnachip Semiconductor Corporation
MNTV / Momentive Global Inc
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
STOR / Store Capital Corp
IRBT / iRobot Corporation Put