Market Value804,205,000
Total Holdings151
File Date2022-02-11
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US12561U2087 / CIIG Capital Partners II Inc - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
CONX / CONX Corp.
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPUH / Compute Health Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
PLMI / Plum Acquisition Corp. I
PV / Lanvin Group Holdings Limited - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TEKK / Tekkorp Digital Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
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
RONI / Rice Acquisition Corp II - Class A
PRPB / Getty Images Holdings Inc - Class A
NOAC / Natural Order Acquisition Corp
NGC / Northern Genesis Acquisition Corp III
KYG540351114 / Lazard Growth Acquisition Corp I
DHC / Diversified Healthcare Trust
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ATUS / Altice USA, Inc.
VAQC / Vector Acquisition Corporation II
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
COOL / Corner Growth Acquisition Corp.
HHLA / HH&L Acquisition Co.
FCAX / Fortress Capital Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
WPCA / Warburg Pincus Capital Corp I A - Class A
LCAA / L Catterton Asia Acquisition Corp
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FRON / Frontier Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
KYG368261247 / Frontier Acquisition Corp
LEGA / Lead Edge Growth Opportunities Ltd - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
US12521H2067 / CF Acquisition Corp. VII
US29103K2096 / FTAC Emerald Acquisition Corp.
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG5462L1225 / Levere Holdings Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
STRN / Tidal Trust I - SMART Trend 25 ETF
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US83407J1117 / Software Acquisition Group, Inc. III
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
FACT / FACT II Acquisition Corp
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
SPTK / SportsTek Acquisition Corp - Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
RBAC / RedBall Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
VGII / Virgin Group Acquisition Corp II - Class A
ACII / Atlas Crest Investment Corp II - Class A
TIOA / Tio Tech A - Class A
GOAC / GO Acquisition Corp - Class A
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
DNAC / Social Capital Suvretta Holdings Corp III
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
KYG242371287 / Corazon Capital V838 Monoceros Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
194170106 / Colicity, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US39947R1124 / Group Nine Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
65413D105 / NIGHTDRAGON ACQUISITION CORP
LUXA / Lux Health Tech Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
DNAA / Social Capital Suvretta Holdings Corp I
US76155Y1165 / Revolution Healthcare Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US65413D1138 / NightDragon Acquisition Corp
GFX / Golden Falcon Acquisition Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
DNAB / Social Capital Suvretta Holdings Corp II
46592C100 / JOFF FINTECH ACQUISITION CORP A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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
ORCC / Owl Rock Capital Corp
SVC / Service Properties Trust
AGCB / Altimeter Growth Corp 2 - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ROSS / Ross Acquisition Corp II
PRSR / Prospector Capital Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
LHC / Leo Holdings Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
CVII / Churchill Capital Corp VII
HYAC / Haymaker Acquisition Corp. 4
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
CFFE / CF Acquisition Corp VIII - Class A
CFIV / CF Acquisition Corp. IV - Class A
HIGA / H.I.G. Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
PAQC / Perfect Corp - Class A
CHAA / Catcha Investment Corp
JWSM / Jaws Mustang Acquisition Corporation
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
LGAC / Lazard Growth Acquisition Corp I - Class A
TWOA / two
PNTM / Pontem Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FACA / Figure Acquisition Corp I - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KYG540941260 / LDH GROWTH CORP I CL A -CW28
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
ACQR / Independence Holdings Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
ASZ / Austerlitz Acquisition Corp II - Class A
VYGG / Vy Global Growth - Class A
BTWN / Bridgetown Holdings Ltd - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
HZON / Horizon Acquisition Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
YTPG / TPG Pace Beneficial II Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
BLUAF / BlueRiver Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
NAAC / North Atlantic Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
LCAA / L Catterton Asia Acquisition Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
NSTD / Northern Star Investment Corp. IV
DISA / Disruptive Acquisition Corporation I
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TCVA / TCV Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
AAC / Ares Acquisition Corporation - Class A
NSTC / Northern Star Investment Corp. III
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant