Market Value328,265,355
Total Holdings144
File Date2023-05-11
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)
MCAF / CH Auto Inc.
TCDA / Tricida Inc Put
ENER / Accretion Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
/ Atlantic Coastal Acquisition Corp. II
ZCAR / Zoomcar Holdings, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
NCAC / Newcourt Acquisition Corp
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FPAC / Far Peak Acquisition Corp - Class A
/ Focus Impact Acquisition Corp.
NETC / Nabors Energy Transition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Aura FAT Projects Acquisition Corp.
/ Arisz Acquisition Corp.
AVPTW / AvePoint, Inc. - Equity Warrant
/ Chenghe Acquisition Co.
/ Clean Earth Acquisitions Corp., Class A
CLRC / ClimateRock
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
/ FutureTech II Acquisition Corp.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
/ NorthView Acquisition Corp.
HHGC / HHG Capital Corporation
GSQD / G Squared Ascend I Inc - Class A
PMGM / Priveterra Acquisition Corp. II
GMFI / Aetherium Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
/ TWELVE SEAS INVESTMENT CO
/ Gladstone Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
/ AltEnergy Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Roth CH Acquisition V Co.
LIV / Emles Trust - Emles @Home ETF
US05338E1010 / Avalon Acquisition, Inc., Class A
CITE / Cartica Acquisition Corp
/ Swiftmerge Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
SBC / SBC Medical Group Holdings Incorporated
CMCA / Capitalworks Emerging Markets Acquisition Corp
BRD / Beard Energy Transition Acquisition Corp - Class A
/ Vision Sensing Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
US74168P1075 / Prime Number Acquisition I Corp., Class A
DJT / Trump Media & Technology Group Corp. Put
/ Aimfinity Investment Corp I
VMCA / Valuence Merger Corp. I
KNSW / KnightSwan Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BODY / The Beachbody Company, Inc. Call
NWTN.W / NWTN Inc. - Equity Warrant
MS / Morgan Stanley
MS / Morgan Stanley Put
TGVC / TG Venture Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
/ Sizzle Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Arogo Capital Acquisition Corp., Class A
DHHC / DiamondHead Holdings Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
CPTK / Crown Proptech Acquisitions
BYN / Banyan Acquisition Corporation
VLT / Invesco High Income Trust II
IGAC / IG Acquisition Corp - Class A
/ Alpha Star Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RDW / Redwire Corporation Call
ADRA / Alliance Entertainment Holding Corporation - Class A
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US5362621089 / Lionheart III Corp., Class A
/ Welsbach Technology Metals Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US02083L1098 / Alpine Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
336169107 / First Reserve Sustainable Growth Corp., Class A
BACA / Berenson Acquisition Corp. I
ANZU / Anzu Special Acquisition Corp I - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
DSAQ / Direct Selling Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
FREY.WS / FREYR Battery, Inc. - Equity Warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
OPA / Magnum Opus Acquisition Limited
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US7324501011 / Pono Capital Corp.
/ Alpha Star Acquisition Corp.
ADRT / Ault Disruptive Technologies Corporation
TCDA / Tricida Inc
KYG1263E1364 / Blue World Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
FFIE / Faraday Future Intelligent Electric Inc. Call
EVGR / Evergreen Corporation
KYG265071061 / Crescera Capital Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
INKA / Near Intelligence Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
/ RF Acquisition Corp.
OCAX / OCA Acquisition Corp.
/ BurTech Acquisition Corp., Class A
NSTD / Northern Star Investment Corp. IV
MURF / Murphy Canyon Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
/ GLOBALINK INVT INC COM
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
QFTA / Quantum FinTech Acquisition Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MBAC / M3 Brigade Acquisition II Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
IRRX / Integrated Rail and Resources Acquisition Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
BIOT / Biotech Acquisition Co - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
RRAC / Rigel Resource Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
WNNR / Andretti Acquisition Corp.
MITA / Coliseum Acquisition Corp.
CSLM / CSLM Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
US82664R1059 / Signal Hill Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
DUET / DUET Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
/ Goldenstone Acquisition, Ltd.
DECA / Denali Capital Acquisition Corp.
RDZN / Roadzen, Inc.
/ byNordic Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US13767K1198 / Canna-Global Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BNNR / Banner Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
THCP / Thunder Bridge Capital Partners IV Inc.
HMA / Heartland Media Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
/ Inception Growth Acquisition, Ltd.
/ Humacyte, Inc.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US60742N1063 / Mobiv Acquisition Corp., Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
/ CHAIN BRIDGE I-A 0.00000000
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
EGGF / EG Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
MYD / BlackRock MuniYield Fund, Inc.
EFHT / EF Hutton Acquisition Corp I
HNRA / HNR Acquisition Corp
TGR / Kimbell Tiger Acquisition Corp - Class A
APCA / AP Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
ALSA / Alpha Star Acquisition Corporation
CXAC / C5 Acquisition Corp - Class A
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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
KVSC / Khosla Ventures Acquisition Co III - Class A
/ BurTech Acquisition Corp.
JUN / Juniper II Corp - Class A
TYG / Tortoise Energy Infrastructure Corporation
FICV / Frontier Investment Corp
DUNE / Dune Acquisition Corporation
US02115M1099 / Alset Capital Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
MBSC / M3 Brigade Acquisition III Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
SEDA / SDCL EDGE Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
STET / ST Energy Transition I Ltd - Class A
GFOR / Graf Acquisition Corp IV
CIIG / CIIG Capital Partners II Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
ZLS / Zalatoris II Acquisition Corp.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LUNR / Intuitive Machines, Inc.
BFAC / Battery Future Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
HMAC / Hainan Manaslu Acquisition Corp
CELU / Celularity Inc.
MTVC / Motive Capital Corp II - Class A
US3655061121 / Gardiner Healthcare Acquisitions Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
LCW / Learn CW Investment Corporation
PFTA / Perception Capital Corp. III
FRC / First Republic Bank Call
TRAQ / Trine II Acquisition Corp - Class A
WEL / Integrated Wellness Acquisition Corp
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TRIS / Tristar Acquisition I Corp.
PRLH / Pearl Holdings Acquisition Corp
NUBI / Nubia Brand International Corp.
FGMC / FG Merger II Corp.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
FRLA / Fortune Rise Acquisition Corporation
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
/ NorthView Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
ATVI / Activision Blizzard Inc Call
YOTA / Yotta Acquisition Corporation