Market Value710,169,000
Total Holdings144
File Date2022-08-12
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)
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
IWM / iShares Trust - iShares Russell 2000 ETF
AAC / Ares Acquisition Corporation - Class A
NAAC / North Atlantic Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
CPUH / Compute Health Acquisition Corp - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
RKTA / Rocket Internet Growth Opportunities Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
FVIV / Fortress Value Acquisition Corp IV - Class A
NSTC / Northern Star Investment Corp. III
LHAA / Lerer Hippeau Acquisition Corp - Class A
TWOA / two
CONX / CONX Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
RONI / Rice Acquisition Corp II - Class A
PLMI / Plum Acquisition Corp. I
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
NGC / Northern Genesis Acquisition Corp III
KYG540351114 / Lazard Growth Acquisition Corp I
YTPG / TPG Pace Beneficial II Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
US12521H1150 / CF Acquisition Corp. VII
/ CF Acquisition Corp. VII, Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
/ FTAC Emerald 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
KVSC / Khosla Ventures Acquisition Co III - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
46592C100 / JOFF FINTECH ACQUISITION CORP A
FCAX / Fortress Capital Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TWNI / Tailwind International Acquisition Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FRON / Frontier Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
SVFA / SVF Investment Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DGNU / Dragoneer Growth Opportunities Corp III - 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
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TPGY / TPG Pace Beneficial Finance Corp - Class A
FMIV / Forum Merger IV Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
APGB / Apollo Strategic Growth Capital II - Class A
GTPB / Gores Technology Partners II Inc - Class A
KD / Kyndryl Holdings, Inc.
ALCC / AltC Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
CCV / Churchill Capital Corp V - Class A
JWSM / Jaws Mustang Acquisition Corporation
PNTM / Pontem Corp - 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
PRPC / CC Neuberger Principal Holdings III - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FACA / Figure Acquisition Corp I - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
AGCB / Altimeter Growth Corp 2 - Class A
PICC / Pivotal Investment Corp III - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
CFFE / CF Acquisition Corp VIII - 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
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US39947R1124 / Group Nine Acquisition Corp.
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
SCOA / ScION Tech Growth I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
PRSR / Prospector Capital Corp.
COOL / Corner Growth Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
HERA / FTAC Hera Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
ATUS / Altice USA, Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
FLD / Fold Holdings, Inc.
HHLA / HH&L Acquisition Co.
EQD / Equity Distribution Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ Conx Corp.
53073L104 / Liberty Media Acquisition Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US09001T1060 / Bilander Acquisition Corp
US65413D1138 / NightDragon Acquisition Corp
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG5462L1225 / Levere Holdings Corp.
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
65413D105 / NIGHTDRAGON ACQUISITION CORP
US38287L1153 / Gores Technology Partners II, Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
ANAC / Arctos NorthStar Acquisition 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
IPOD / Dune Acquisition Corporation II
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ARCC / Ares Capital Corporation
LCA / Landcadia Holdings IV, Inc.
SVFB / SVF Investment Corp 2 - Class A
ACQR / Independence Holdings Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
MSDA / MSD Acquisition Corp - Class A
KYG368261247 / Frontier Acquisition Corp
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GHIX / Gores Holdings IX, Inc.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
CCVI / Churchill Capital Corp VI - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
TEKK / Tekkorp Digital Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE / Supernova Partners Acquisition Co III Ltd - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TCVA / TCV Acquisition Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CORS / Corsair Partnering Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
EOCW / Elliott Opportunity II Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SCRM / Screaming Eagle Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant