Market Value95,206,826
Total Holdings75
File Date2023-05-11
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)
SAVE / Spirit Airlines, Inc.
KYG372831191 / FTAC Athena Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US31772T1152 / Financial Strategies Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ BurTech Acquisition Corp.
KYG6855L1178 / Oxbridge 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
US3181361169 / Fintech Ecosystem Development Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ Inception Growth Acquisition, Ltd.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
US65528N1138 / Nogin, Inc.
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
/ Bannix Acquisition Corp.
ECX / ECARX Holdings Inc.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
/ OceanTech Acquisitions I Corp.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
IRBT / iRobot Corporation
INTC / Intel Corporation Call
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
KYG310701167 / SCION TECH GROWTH II
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KYG5462L1225 / Levere Holdings Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US68218C1163 / OmniLit Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG304491213 / Energem Corp.
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ GOLDEN ARROW MERGER CORP
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
OSH / Oak Street Health Inc
STAR / iStar Inc Call
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
KYG7007D1108 / Perception Capital Corp. II
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US00438Y1156 / Accretion Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG4365A1278 / HCM ACQUISITION Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US61240F1167 / Monterey Bio Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ SPRINGWATER SPECIAL SITUATIONS CORP
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
G9460L118 / VPC IMPACT ACQUISITION HLDG
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US7324501193 / Pono Capital Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ TKB Critical Technologies 1
KYG415221145 / Growth For Good Acquisition Corp.
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
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US45784L1180 / Insight Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG915951191 / TZP Strategies Acquisition Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US05338E1192 / Avalon Acquisition, Inc.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US36263W1210 / GSR II Meteora Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US57778T1144 / Maxpro Capital Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
KYG1125A1168 / Biotech Acquisition Co.
KYG700211116 / PepperLime Health Acquisition Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
STAR / iStar Inc
TBSA / TB SA Acquisition Corp - Class A
ONEM / 1life Healthcare Inc
US2376991111 / Data Knights Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG0440J1250 / APx Acquisition Corp. I
BYTS / BYTE Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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
US12520C1172 / CF Acquisition Corp. VIII
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
IE000IRI9H94 / Kalera PLC
MAXR / Maxar Technologies Inc
LHCG / LHC Group Inc
TGNA / TEGNA Inc.
FOXA / Fox Corporation
US53118A1135 / Liberty Resources Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
CIIG / CIIG Capital Partners II Inc - Class A
SGFY / Signify Health Inc - Class A Put
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US08069M1100 / Belong Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG7209M1160 / Powered Brands
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG012021112 / AGILE GROWTH CORP
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ International Media Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
/ KERNEL GROUP HOLDINGS INC-A
KYG8656T1250 / TLGY Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG7158C1197 / Thrive Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
KYG866561163 / Talon 1 Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FHN / First Horizon Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
OPNT / Opiant Pharmaceuticals Inc
NRAC / Northern Revival Acquisition Corporation
KAIR / Kairos Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AUY / Yamana Gold Inc.
LCAA / L Catterton Asia Acquisition Corp
MANU / Manchester United plc Put
PRVB / Provention Bio Inc
TA / TravelCenters of America Inc
MNTV / Momentive Global Inc Call
ATVI / Activision Blizzard Inc
UNVR / Univar Solutions Inc
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BKI / Black Knight Inc - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FOCS / Focus Financial Partners Inc - Class A
MGI / Moneygram International Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US09370F1259 / Blockchain Moon Acquisition Corp.
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
HZNP / Horizon Therapeutics Plc
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
VMW / Vmware Inc. - Class A
ACI / Albertsons Companies, Inc. 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)
BRMK / Broadmark Realty Capital Inc
/ Technology & Telecommunication Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
APEN / Apollo Endosurgery Inc Put
ACI / Albertsons Companies, Inc.
DHCA / DHC Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PNM / PNM Resources, Inc.
NRG / NRG Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PRVB / Provention Bio Inc Put
MNTV / Momentive Global Inc
ATVI / Activision Blizzard Inc Put
SAVE / Spirit Airlines, Inc. Call
STOR / Store Capital Corp
IRBT / iRobot Corporation Put