Market Value308,342,000
Total Holdings153
File Date2022-05-13
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)
CIFR / Cipher Mining Inc.
FTCV / FinTech Acquisition Corp V - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
TWND / Tailwind Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
FFIE / Faraday Future Intelligent Electric Inc. Call
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
AVPTW / AvePoint, Inc. - Equity Warrant
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
BRZH / Breeze Holdings Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
GIGINTERNATIONAL1 INC / (37518W106)
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
G89877107 / SAITECH Global Corp
RDW.WS / Redwire Corporation - Equity Warrant
BUZZFEED INC / CLASS A COM Call (12430A102)
US3828731071 / Gores Metropoulos II Inc
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
MOTV / Motive Capital Corp - Class A
NVVEW / Nuvve Holding Corp. - Equity Warrant
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
DSKEW / Daseke Inc - Warrants (27/02/2022)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MCMJ / Merida Merger Corp I
AAPL / Apple Inc. Put
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
PET / Wag! Group Co.
SEAH / Super Group (SGHC) Limited - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
DNZ / D and Z Media Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NRGV / Energy Vault Holdings, Inc.
CIFR / Cipher Mining Inc. Call
NFLX / Netflix, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
GLAQ / Globis Acquisition Corp
11134Y101 / Broadscale Acquisition Corp
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
/ NorthView Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
/ Canoo, Inc.
/ Canna-Global Acquisition Corp.
US00461L3033 / Ackrell Spac Partners I Co.
DNAC / Social Capital Suvretta Holdings Corp III
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
/ NorthView Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
US00809J2006 / Aetherium Acquisition Corp.
/ Humacyte, Inc.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
ADER / 26 Capital Acquisition Corp - Class A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SPY / SPDR S&P 500 ETF
HYAC / Haymaker Acquisition Corp. 4
ACHR.WS / Archer Aviation Inc. - Equity Warrant
IRNT / IronNet Inc
IRNT / IronNet Inc Call
ATA / Americas Technology Acquisition Corp
BWAC / Better World Acquisition Corp
US3655062038 / Gardiner Healthcare Acquisitions Corp.
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
US51724W2061 / Larkspur Health Acquisition Corp.
HLXA / Helix Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ELMS / Electric Last Mile Solutions Inc - Class A Call
OPA / Magnum Opus Acquisition Limited
LVWR / LiveWire Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MS / Morgan Stanley Put
LEV.WS / The Lion Electric Company - Equity Warrant
GCAC / Growth Capital Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
XPOA / DPCM Capital Inc - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
CLAQ / CleanTech Acquisition Corp
QNGY / Quanergy Systems Inc
FPAC / Far Peak Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CPTK / Crown Proptech Acquisitions
G0698L103 / AURORA ACQUISITION CORP
DKDCA / Data Knights Acquisition Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
RICO / Agrico Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
AMAO / American Acquisition Opportunity Inc - Class A
98566K105 / Yellowstone Acquisition Co., Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
VGII / Virgin Group Acquisition Corp II - Class A
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
SWAG / Stran & Company, Inc.
WALD / Waldencast plc
CFV / CF Acquisition Corp V - Class A
ROSS / Ross Acquisition Corp II
PAQC / Perfect Corp - Class A
DAVE / Dave Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
DSKE / Daseke, Inc. Call
FMAC / FirstMark Horizon Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
ADEX / Adit EdTech Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FOUN / Founder SPAC - Class A
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
SVFC / SVF Investment Corp 3 - Class A
NSTB / Northern Star Investment Corp. II
SLCR / Silver Crest Acquisition Corp - Class A
NUAN / Nuance Communications Inc Call
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ELMS / Electric Last Mile Solutions Inc - Class A
ME / 23andMe Holding Co. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BMTX.WS / BM Technologies, Inc. - Equity Warrant
VTAQ / Ventoux CCM Acquisition Corp
DYNS / Dynamics Special Purpose Corp Class A
DSAC / Duddell Street Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
VENA / Venus Acquisition Corp
MNTSW / Momentus Inc. - Equity Warrant
AUS / Austerlitz Acquisition Corp I - Class A
CLDI / Calidi Biotherapeutics, Inc.
VMAC / Vistas Media Acquisition Company Inc - Class A
REE / REE Automotive Ltd.
ITHX / ITHAX Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
58507N105 / MedTech Acquisition Corp/NY
KYG3041W1078 / Endurance Acquisition Corp.
OCA / Omnichannel Acquisition Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US7324501011 / Pono Capital Corp.
APSG / Global Business Travel Group Inc - Class A
38286T101 / Gores Holdings VII Inc
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
SBIG / SpringBig Holdings, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SST.WS / System1, Inc. - Equity Warrant
KYG638361298 / Swiftmerge Acquisition Corp
/ Microvast Holdings, Inc.
BOAS / BOA Acquisition Corp - Class A
ESSC / East Stone Acquisition Corp
PRPB / Getty Images Holdings Inc - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
FREY.WS / FREYR Battery, Inc. - Equity Warrant
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GSQD / G Squared Ascend I Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
BIOT / Biotech Acquisition Co - Class A
PWP / Perella Weinberg Partners
RAM / Aries I Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF Put
TREB / Trebia Acquisition Corp - Class A
GIA / GigCapital5, Inc.
MAQC / Maquia Capital Acquisition Corporation
NFLX / Netflix, Inc. Put
ALSA / Alpha Star Acquisition Corporation
PFDR / Pathfinder Acquisition Corp - Class A
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MDH / MDH Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ASAX / Astrea Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF Call
KVSA / Khosla Ventures Acquisition Co - Class A
ALSA / Alpha Star Acquisition Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ESSC / East Stone Acquisition Corp
FFIE / Faraday Future Intelligent Electric Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
LGV / Longview Acquisition Corp II - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
QFTA / Quantum FinTech Acquisition Corporation
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
HTOOW / Fusion Fuel Green PLC - Equity Warrant
/ NorthView Acquisition Corp.
MS / Morgan Stanley