Market Value401,656,000
Total Holdings132
File Date2022-11-14
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)
RONI / Rice Acquisition Corp II - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LCA / Landcadia Holdings IV, Inc.
KD / Kyndryl Holdings, Inc.
AAC / Ares Acquisition Corporation - Class A
NAAC / North Atlantic Acquisition Corp - Class A
CONX / CONX Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
KYG368261247 / Frontier Acquisition Corp
38286T101 / Gores Holdings VII Inc
382870103 / Gores Technology Partners, Inc., Class A
US39947R1124 / Group Nine Acquisition Corp.
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)
IPOD / Dune Acquisition Corporation II
ASZ / Austerlitz Acquisition Corp II - Class A
ARCC / Ares Capital Corporation
US53073L1127 / Liberty Media Acquisition Corp
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
/ Conx Corp.
US12521H1150 / CF Acquisition Corp. VII
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
194170106 / Colicity, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
/ CF Acquisition Corp. VII, Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US09001T1060 / Bilander Acquisition Corp
US9895701145 / Zimmer Energy Transition 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
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
KYG1330M1033 / Blue Whale Acquisition Corp. I
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG5462L1225 / Levere Holdings Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG794071210 / Screaming Eagle 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
/ FTAC Emerald Acquisition Corp.
US38287L1153 / Gores Technology Partners II, Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
CPUH / Compute Health Acquisition Corp - 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
RKTA / Rocket Internet Growth Opportunities Corp - Class A
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
CFIV / CF Acquisition Corp. IV - Class A
PNTM / Pontem Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
PRPC / CC Neuberger Principal Holdings III - 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
APGB / Apollo Strategic Growth Capital II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
KAHC / KKR Acquisition Holdings I Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CCV / Churchill Capital Corp V - 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
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
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
EOCW / Elliott Opportunity II 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
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
FMIV / Forum Merger IV Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
KYG540351114 / Lazard Growth Acquisition Corp I
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
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
53073L104 / Liberty Media Acquisition Corp
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
ACQR / Independence Holdings Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
ALCC / AltC Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
KYG242371287 / Corazon Capital V838 Monoceros Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
JWSM / Jaws Mustang Acquisition Corporation
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
TWOA / two
FVIV / Fortress Value Acquisition Corp IV - Class A
FACA / Figure Acquisition Corp I - Class A
GTPB / Gores Technology Partners II Inc - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
PICC / Pivotal Investment Corp III - Class A
AGCB / Altimeter Growth Corp 2 - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
SVFA / SVF Investment Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
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
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
VYGG / Vy Global Growth - Class A
BTWN / Bridgetown Holdings Ltd - Class A
AUS / Austerlitz Acquisition Corp I - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
YTPG / TPG Pace Beneficial II Corp - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
MSDA / MSD Acquisition Corp - Class A
GHIX / Gores Holdings IX, Inc.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
CCVI / Churchill Capital Corp VI - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
BLUAF / BlueRiver Acquisition Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
JUGG / Jaws Juggernaut Acquisition Corp - 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
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
CORS / Corsair Partnering Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NSTC / Northern Star Investment Corp. III
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SCRM / Screaming Eagle Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant