Market Value315,431,000
Total Holdings142
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)
MIT / Mason Industrial Technology Inc - Class A
KYG0440J1250 / APx Acquisition Corp. I
ZCAR / Zoomcar Holdings, Inc.
TPL / Texas Pacific Land Corporation
NRAC / Northern Revival Acquisition Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
ENCP / Energem Corp.
AAPL / Apple Inc.
COVA / COVA Acquisition Corp - Class A
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RXRA / RXR Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
ASAQ / Atlantic Avenue Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
RJAC / Jackson Acquisition Co - Class A
KYG870771220 / 10X Capital Venture Acquisition Corp III
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US62404B2060 / Mountain Crest Acquisition Corp. V
OCA / Omnichannel Acquisition Corp - Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
NETC / Nabors Energy Transition Corp.
42227K104 / Healthcare Services Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
CLAQ / CleanTech Acquisition Corp
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US13767K1198 / Canna-Global Acquisition Corp.
/ Sizzle Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Kairous Acquisition Corp. ltd
502015100 / LMF Acquisition Opportunities, Inc., Class A
SLCR / Silver Crest Acquisition Corp - Class A
HCMA / HCM Acquisition Corp
CPTK / Crown Proptech Acquisitions
ICNC / Iconic Sports Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US68218C1163 / OmniLit Acquisition Corp.
GBTG / Global Business Travel Group, Inc.
VZ / Verizon Communications Inc.
GTX / Garrett Motion Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
DBD / Diebold Nixdorf, Incorporated
GLNG / Golar LNG Limited Call
TDOC / Teladoc Health, Inc.
EXAS / Exact Sciences Corporation
/ AltEnergy Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
PLMWF / Plum Acquisition Corp. III - Equity Warrant
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
/ Atlantic Coastal Acquisition Corp. II
CXAC / C5 Acquisition Corp - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
35166L109 / FoxWayne Enterprises Acquisition Corp.
/ Vision Sensing Acquisition Corp.
US42237V1162 / Heartland Media Acquisition Corp.
KYG478621264 / InFinT Acquisition Corp.
SYNH / Syneos Health Inc - Class A
KACL / Kairous Acquisition Corp. Limited
US68218C1080 / OmniLit Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
US4991031174 / KnightSwan Acquisition Corp.
US51724W1071 / Larkspur Health Acquisition Corp., Class A
LFLY / Leafly Holdings, Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
/ Mountain Crest Acquisition Corp. V
ONYX / Onyx Acquisition Co. I
/ Papaya Growth Opportunity Corp. I
US75944B1061 / Relativity Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
/ Western Acquisition Ventures Corp.
ABNB / Airbnb, Inc.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
FMIV / Forum Merger IV Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
GACQ / Global Consumer Acquisition Corp
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US95758L2060 / Western Acquisition Ventures Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA / Berenson Acquisition Corp. I
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
OACB / Oaktree Acquisition Corp II - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
PDOT / Peridot Acquisition Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
PWP / Perella Weinberg Partners
DISA / Disruptive Acquisition Corporation I
EVE / EVe Mobility Acquisition Corp
JUN / Juniper II Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
PRLH / Pearl Holdings Acquisition Corp
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AIBAF / AIB Acquisition Corporation
APXIF / APx Acquisition Corp. I
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GPAC / Global Partner Acquisition Corp II
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
HCMA / HCM Acquisition Corp
LNFA / L&F Acquisition Corp - Class A
US51724W1154 / Larkspur Health Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
KYG445251146 / Pearl Holdings Acquisition Corp.
US75944B2051 / RELATIVITY ACQUISITION CORP
TGAA / Target Global Acquisition I Corp.
SHAP / Spree Acquisition Corp. 1 Limited
TETC / Tech and Energy Transition Corp - Class A
IGNY / Ignyte Acquisition Corp
MMP / Magellan Midstream Partners L.P.
ZNTE / Zanite Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
GLAQ / Globis Acquisition Corp
APCA / AP Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
ISRG / Intuitive Surgical, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
US11125B1109 / Broad Capital Acquisition Corp.
KYG304491213 / Energem Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TWND / Tailwind Acquisition Corp - Class A
/ Semper Paratus Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
/ Western Acquisition Ventures Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
MKTW / MarketWise, Inc.
GAPA / G&P acquisition corp - Class A
TGAA / Target Global Acquisition I Corp.
KYG870771147 / 10X Capital Venture Acquisition Corp. III
KYG4365A1278 / HCM ACQUISITION Corp.
APTM / Alpha Partners Technology Merger Corp.
DUNE / Dune Acquisition Corporation
SOFI / SoFi Technologies, Inc.
FOUN / Founder SPAC - Class A
UBER / Uber Technologies, Inc.
/ PROOF Acquisition Corp. I
FTEV / FinTech Evolution Acquisition Group - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BITE / Bite Acquisition Corp.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
EQD / Equity Distribution Acquisition Corp - Class A
MMM / 3M Company
ZG / Zillow Group, Inc.
SQ / Block, Inc.
FTCH / Farfetch Limited
DBD / Diebold Nixdorf, Incorporated Put
PRPB / Getty Images Holdings Inc - Class A
BYN / Banyan Acquisition Corporation
SBUX / Starbucks Corporation
/ BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28
KKR / KKR & Co. Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
FRC / First Republic Bank
IVCB / Investcorp Europe Acquisition Corp I
KORE / KORE Group Holdings, Inc.
DIS / The Walt Disney Company
GPCO / Golden Path Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
HTPA / Highland Transcend Partners I Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
CTAQ / Carney Technology Acquisition Corp II - Class A
IFIN / InFinT Acquisition Corporation
GSQD / G Squared Ascend I Inc - Class A
TRAQ / Trine II Acquisition Corp - Class A
ADRT / Ault Disruptive Technologies Corporation
BIOT / Biotech Acquisition Co - Class A
DSAQ / Direct Selling Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PINE / Alpine Income Property Trust, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
TWLO / Twilio Inc.
SPY / SPDR S&P 500 ETF
IGAC / IG Acquisition Corp - Class A
RNG / RingCentral, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.