Market Value714,734,000
Total Holdings157
File Date2022-05-16
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)
ORCC / Owl Rock Capital Corp
G4761A101 / INDEPENDENCE HOLDINGS CORP
FACA / Figure Acquisition Corp I - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
MSDA / MSD Acquisition Corp - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
CPUH / Compute Health Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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
KYG5462L1225 / Levere Holdings Corp.
PLMI / Plum Acquisition Corp. I
SVFB / SVF Investment Corp 2 - Class A
RONI / Rice Acquisition Corp II - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GFX / Golden Falcon Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
NGC / Northern Genesis Acquisition Corp III
KYG540351114 / Lazard Growth Acquisition Corp I
YTPG / TPG Pace Beneficial II Corp - Class A
DHCNI / Diversified Healthcare Trust - Preferred Security
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
DNAC / Social Capital Suvretta Holdings Corp III
CRHC / Cohn Robbins Holdings Corp - Class A
GOAC / GO Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
NOAC / Natural Order Acquisition Corp
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
COOL / Corner Growth Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
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
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HIGA / H.I.G. Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
PAQC / Perfect Corp - Class A
VYGG / Vy Global Growth - Class A
HERA / FTAC Hera Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CONX / CONX Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ALCC / AltC Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
US12521H1150 / CF Acquisition Corp. VII
/ CF Acquisition Corp. VII, Class A
194170106 / Colicity, Inc.
/ Conx Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
FLD / Fold Holdings, Inc.
/ FTAC Emerald Acquisition Corp.
38286T101 / Gores Holdings VII Inc
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
LUXA / Lux Health Tech Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
PNTM / Pontem Corp - Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
PV / Lanvin Group Holdings Limited - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US12521H2067 / CF Acquisition Corp. VII
US29103K2096 / FTAC Emerald Acquisition Corp.
CHAA / Catcha Investment Corp
TRCA / Twin Ridge Capital Acquisition Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US39947R1124 / Group Nine Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
46592C100 / JOFF FINTECH ACQUISITION CORP A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
VAQC / Vector Acquisition Corporation II
ACQR / Independence Holdings Corp - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
NSTC / Northern Star Investment Corp. III
DNAB / Social Capital Suvretta Holdings Corp II
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US65413D1138 / NightDragon Acquisition Corp
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
ATUS / Altice USA, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
382870103 / Gores Technology Partners, Inc., Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
CFFE / CF Acquisition Corp VIII - Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
TBCP / Thunder Bridge Capital Partners III Inc.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US12520C1172 / CF Acquisition Corp. VIII
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
ROSS / Ross Acquisition Corp II
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HHLA / HH&L Acquisition Co.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KYG242371287 / Corazon Capital V838 Monoceros Corp.
SVC / Service Properties Trust
TWNI / Tailwind International Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
JWSM / Jaws Mustang Acquisition Corporation
SCRM / Screaming Eagle Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CFIV / CF Acquisition Corp. IV - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
IACC / ION Acquisition Corp 3 Ltd - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FVIV / Fortress Value Acquisition Corp IV - Class A
KAHC / KKR Acquisition Holdings I 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
AGCB / Altimeter Growth Corp 2 - Class A
PICC / Pivotal Investment Corp III - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
ANAC / Arctos NorthStar Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
BSAQ / Black Spade Acquisition Co - 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
BTWN / Bridgetown Holdings Ltd - Class A
HZON / Horizon Acquisition Corp II - Class A
SVFA / SVF Investment Corp - Class A
KYG368261247 / Frontier Acquisition Corp
LCA / Landcadia Holdings IV, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class 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
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
BLUAF / BlueRiver Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
NAAC / North Atlantic Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
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
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
EPHY / Epiphany Technology Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
AAC / Ares Acquisition Corporation - Class A
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
TWOA / two
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CORS / Corsair Partnering Corp - Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant