Market Value762,742,000
Total Holdings220
File Date2021-08-16
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)
DLCA / Deep Lake Capital Acquisition Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
IS / ironSource Ltd - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US4437601119 / HUDSON EXECUTIVE INV -CW27
US6290701118 / Nebula Caravel Acquisition Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TINV / Tiga Acquisition Corp - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
DILA / DILA Capital Acquisition Corp - Class A
SKYA / Skydeck Acquisition Corp - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
ETAC / E.Merge Technology Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
PRDS / Pardes Biosciences Inc
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
/ Soaring Eagle Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
US3167901046 / FIFTH WALL ACQUISITION CORP I
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
/ HENNESSY CAPITAL
242794204 / Decarbonization Plus Acquisition Corp. II
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SCVX / SCVX Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
COVA / COVA Acquisition Corp - Class A
OPAD / Offerpad Solutions Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
NRAC / Northern Revival Acquisition Corporation
ISLE / Isleworth Healthcare Acquisition Corp
NGC / Northern Genesis Acquisition Corp III
ADER / 26 Capital Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
MACA / Moringa Acquisition Corp
SVFB / SVF Investment Corp 2 - Class A
VAQC / Vector Acquisition Corporation II
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
G88272102 / Thoma Bravo Advantage
722850203 / Pine Technology Acquisition Corp
/ New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
US4437602026 / Hudson Executive Investment Corp II
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
US6126572055 / Montes Archimedes Acquisition Corp.
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AMHC / Amplitude Healthcare Acquisition Corp - Class A
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US23343Q1186 / DFP Healthcare Acquisitions Corp.
GOAC / GO Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
LOKB / Live Oak Acquisition Corp II - Class A
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
TACA / Trepont Acquisition Corp I - Class A
US6290701035 / Nebula Caravel Acquisition Corp
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US26873Y1120 / E.Merge Technology Acquisition Corp.
PACE / TPG Pace Tech Opportunities Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
US6126571149 / Montes Archimedes Acquisition Corp.
UP / Wheels Up Experience Inc.
FINM / Marlin Technology Corp - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
KYG7209M1160 / Powered Brands
LSAQ / LifeSci Acquisition II Corp
PL / Planet Labs PBC
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
DHHC / DiamondHead Holdings Corp - Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
CHAQ / Chardan Healthcare Acquisition 2 Corp
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
/ 26 Capital Acquisition Corp.
HZAC / Horizon Acquisition Corp - Class A
24279D204 / Decarbonization Plus Acquisition Corp III
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
29429X208 / EPIPHANY TECHNOL
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US90117G1058 / TWC Tech Holdings II Corp
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
DFPH / DFP Holdings Limited
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SCVX.WS / SCVX Corp.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
US90117G1132 / TWC Tech Holdings II Corp.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
RTPY / Reinvent Technology Partners Y - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
68237L204 / ONE EQUITY PARTN
PCG / PG&E Corporation
US49878L1171 / KludeIn I Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
30319B207 / FTAC Parnassus Acquisition Corp
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US67113Q1132 / OTR Acquisition Corp.
US90138P1185 / 26 Capital Acquisition Corp.
SCOB / ScION Tech Growth II - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
LDHA / LDH Growth Corp I - Class A
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
NDAC / NightDragon Acquisition Corp - Class A
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
TREB / Trebia Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
YAC / SIGNA Sports United N.V. - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
SCLE / Broadscale Acquisition Corp - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
81723H207 / Senior Connect Acquisition Corp I
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
SLAM / Slam Corp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
KIII / Kismet Acquisition Three Corp - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
US53625R1124 / Lionheart Acquisition Corp. II
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
RBAC / RedBall Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
CHPM / CHP Merger Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US8086412033 / Science Strategic Acquisition Corp. Alpha
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US42227K1126 / Healthcare Services Acquisition Corp.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWET / Athlon Acquisition Corp - Class A
US3828732061 / Gores Metropoulos II Inc
/ LIV Capital Acquisition Corp. Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
ENPC / Executive Network Partnering Corporation - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
SFR / Appreciate Holdings Inc - Class A
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
PRPB / Getty Images Holdings Inc - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
ENJY / Enjoy Technology Inc
NRXP / NRx Pharmaceuticals, Inc.
SVFC / SVF Investment Corp 3 - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
POW / Powered Brands - Class A
LITT / Logistics Innovation Technologies Corp - Class A
OCAX / OCA Acquisition Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
HERA / FTAC Hera Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
JWSM / Jaws Mustang Acquisition Corporation
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SCOA / ScION Tech Growth I - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SHQA / Shelter Acquisition Corp I - Class A
/ MORINGA ACQUISITION CORP
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
FSSI / Fortistar Sustainable Solutions Corp - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ABGI / ABG Acquisition Corp I - Class A
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
KVSC / Khosla Ventures Acquisition Co III - Class A
OMEG / Omega Alpha SPAC - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
LUXA / Lux Health Tech Acquisition Corp - Class A
POW / Powered Brands - Class A
AEACW / Authentic Equity Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
TCVA / TCV Acquisition Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
NRAC / Northern Revival Acquisition Corporation
UPH / UpHealth Inc
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CPUH / Compute Health Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
VMD / Viemed Healthcare, Inc.