Market Value398,772,000
Total Holdings160
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TH / Target Hospitality Corp.
CIFR / Cipher Mining Inc.
JPM / JPMorgan Chase & Co.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SBIG / SpringBig Holdings, Inc.
PACI / PROOF Acquisition Corp I - Class A
COVA / COVA Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
KYG3168A1022 / Crypto 1 Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
/ Alpha Star Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
/ Alpha Star Acquisition Corp.
AVPTW / AvePoint, Inc. - Equity Warrant
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
GIGINTERNATIONAL1 INC / (37518W106)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
REDBOX ENTERTAINMENT INC / *W EXP 12/15/202 (75724T111)
RDW.WS / Redwire Corporation - Equity Warrant
BRZH / Breeze Holdings Acquisition Corp.
G89877107 / SAITECH Global Corp
ATA / Americas Technology Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
VGII / Virgin Group Acquisition Corp II - Class A
ACHR.WS / Archer Aviation Inc. - Equity Warrant
VTAQ / Ventoux CCM Acquisition Corp
BWAC / Better World Acquisition Corp
SST.WS / System1, Inc. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ Microvast Holdings, Inc.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US3655062038 / Gardiner Healthcare Acquisitions Corp.
11134Y101 / Broadscale Acquisition Corp
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG638361298 / Swiftmerge Acquisition Corp
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
PET / Wag! Group Co.
/ Arogo Capital Acquisition Corp.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
DNZ / D and Z Media Acquisition Corp - Class A
GBTG / Global Business Travel Group, Inc.
SV / Spring Valley Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
OACB / Oaktree Acquisition Corp II - Class A
US13767K2006 / Canna-Global Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
GLAQ / Globis Acquisition Corp
VENA / Venus Acquisition Corp
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
DYNS / Dynamics Special Purpose Corp Class A
HYAC / Haymaker Acquisition Corp. 4
DNAC / Social Capital Suvretta Holdings Corp III
MNTSW / Momentus Inc. - Equity Warrant
IRNT / IronNet Inc
IRNT / IronNet Inc Call
US0426442036 / Arogo Capital Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
RICO / Agrico Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CMG / Chipotle Mexican Grill, Inc. Put
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
TWND / Tailwind Acquisition Corp - 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
MS / Morgan Stanley Put
G8201H105 / SILVER SPIKE ACQUISITN CORP
MS / Morgan Stanley
FPAC / Far Peak Acquisition Corp - Class A
US51724W2061 / Larkspur Health Acquisition Corp.
/ NorthView Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US00809J2006 / Aetherium Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Canoo, Inc.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
/ Canna-Global Acquisition Corp.
38286T101 / Gores Holdings VII Inc
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US7324501011 / Pono Capital Corp.
/ Clover Leaf Capital Corp.
US1230132037 / BurTech Acquisition Corp
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Arogo Capital Acquisition Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Humacyte, Inc.
58507N105 / MedTech Acquisition Corp/NY
/ NorthView Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
WALD / Waldencast plc
ADER / 26 Capital Acquisition Corp - Class A
MTRY / Monterey Innovation Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
NMMC / North Mountain Merger Corp - Class A
CELU / Celularity Inc.
US13767K1198 / Canna-Global Acquisition Corp.
ISAA / Iron Spark I Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
ROSS / Ross Acquisition Corp II
RBAC / RedBall Acquisition Corp - Class A
LEV.WS / The Lion Electric Company - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TSPQ / TCW Special Purpose Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
XPOA / DPCM Capital Inc - Class A
FOUN / Founder SPAC - Class A
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
ITHX / ITHAX Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
SLCR / Silver Crest Acquisition Corp - 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
ELMS / Electric Last Mile Solutions Inc - Class A Call
ACTD / ArcLight Clean Transition Corp II - Class A
TINV / Tiga Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
GACQ / Global Consumer Acquisition Corp
REE / REE Automotive Ltd.
ESSC / East Stone Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
US8486511053 / SPK Acquisition Corp.
OABI / OmniAb, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3041W1078 / Endurance Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
PRPB / Getty Images Holdings Inc - Class A
BMTX.WS / BM Technologies, Inc. - Equity Warrant
RDBX / Redbox Entertainment Inc - Class A Put
FREY.WS / FREYR Battery, Inc. - Equity Warrant
PFDR / Pathfinder Acquisition Corp - Class A
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
AUS / Austerlitz Acquisition Corp I - Class A
/ NorthView Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
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
PWP / Perella Weinberg Partners
BODY / The Beachbody Company, Inc. Call
GIA / GigCapital5, Inc.
ESSC / East Stone Acquisition Corp
MAQC / Maquia Capital Acquisition Corporation
BIOT / Biotech Acquisition Co - Class A
G0698L103 / AURORA ACQUISITION CORP
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
RAM / Aries I Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
CLDI / Calidi Biotherapeutics, Inc.
MDH / MDH Acquisition Corp - Class A
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
HTPA / Highland Transcend Partners I Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
THCP / Thunder Bridge Capital Partners IV Inc.
ALSA / Alpha Star Acquisition Corporation
FFIE / Faraday Future Intelligent Electric Inc.
ADEX / Adit EdTech Acquisition Corp.
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
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
QFTA / Quantum FinTech Acquisition Corporation
JPM / JPMorgan Chase & Co. Put
CPTK / Crown Proptech Acquisitions
HTOOW / Fusion Fuel Green PLC - Equity Warrant
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
CMG / Chipotle Mexican Grill, Inc.
OPA / Magnum Opus Acquisition Limited