Market Value450,579,000
Total Holdings270
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)
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BMAC / Black Mountain Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
APGB / Apollo Strategic Growth Capital II - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CDAQ / Compass Digital Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
HMAC / Hainan Manaslu Acquisition Corp
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TGAA / Target Global Acquisition I Corp.
HLLY.WS / Holley Inc. - Equity Warrant
ISLE / Isleworth Healthcare Acquisition Corp
FRBN / Forbion European Acquisition Corp - Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
KYG525191162 / Kensington Capital Acquisition Corp IV
KYG525191576 / Kensington Capital Acquisition Corp IV
US74954L1200 / RF Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG9059F1182 / Trine II Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
US77118V1089 / ROC Energy Acquisition Corp.
US04026L1136 / Argus Capital Corp
FWAC / Fifth Wall Acquisition Corp III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US47201B1118 / Jaws Hurricane Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US04026L1052 / Argus Capital Corp
HERA / FTAC Hera Acquisition Corp - Class A
/ Corner Growth Acquisition Corp. 2
US77118V1162 / Roth Ch Acquisition III Co.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US74954L1127 / RF Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ RF Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG310701167 / SCION TECH GROWTH II
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
/ Phoenix Biotech Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
KYG7209M1160 / Powered Brands
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US36118W1100 / Future Health ESG Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US1941701146 / Colicity, Inc.
CREC / Crescera Capital Acquisition Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
US49878L1171 / KludeIn I Acquisition Corp.
822821104 / Shelter Acquisition Corp. I
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US4437601119 / HUDSON EXECUTIVE INV -CW27
US8228211129 / Shelter Acquisition Corp. I
KYG415221301 / Growth For Good Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ TKB Critical Technologies 1
30319B108 / FTAC Parnassus Acquisition Corp., Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
KYG1792A1186 / Bullpen Parlay Acquisition Co.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
/ AltEnergy Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
US09001T1144 / Bilander Acquisition Corp.
KYG9127T1242 / WARRANTS
KYG1792A1004 / Bullpen Parlay Acquisition Co.
194170106 / Colicity, Inc.
US09001T1060 / Bilander Acquisition Corp
US30069X1101 / ExcelFin Acquisition Corp.
US65413D1138 / NightDragon Acquisition Corp
/ ExcelFin Acquisition Corp.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US42227K1126 / Healthcare Services Acquisition Corp.
382870103 / Gores Technology Partners, Inc., Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG2554Y1200 / COVA Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US55068A1189 / Lux Health Tech Acquisition Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US2540281118 / DILA Capital Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
KYG5S11A1553 / Jaguar Global Growth Corp. I
IVCA / Investcorp AI Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
NSTC / Northern Star Investment Corp. III
OHPA / Orion Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
HUGS / USHG Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
IACC / ION Acquisition Corp 3 Ltd - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
FACA / Figure Acquisition Corp I - Class A
KYG117281132 / bleuacacia, Ltd.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
SFR / Appreciate Holdings Inc - Class A
NGC / Northern Genesis Acquisition Corp III
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
STET / ST Energy Transition I Ltd - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PICC / Pivotal Investment Corp III - Class A
FRON / Frontier Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
SVFB / SVF Investment Corp 2 - Class A
ATEK / Athena Technology Acquisition Corp. II
FTEV / FinTech Evolution Acquisition Group - Class A
FINM / Marlin Technology Corp - Class A
ALCC / AltC Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
RRAC / Rigel Resource Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
DEN / Denbury Inc. - New
BLUAF / BlueRiver Acquisition Corp.
PBAX / Phoenix Biotech Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG822201235 / Skydeck Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
AEACW / Authentic Equity Acquisition Corp.
OABI / OmniAb, Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
VAQC / Vector Acquisition Corporation II
TCVA / TCV Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TRAQ / Trine II Acquisition Corp - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
TMPM / Turmeric Acquisition Corp - Class A
US2332471133 / dMY Technology Group, Inc. VI
PLMI / Plum Acquisition Corp. I
US60742N1063 / Mobiv Acquisition Corp., Class A
MTVC / Motive Capital Corp II - Class A
NSTD / Northern Star Investment Corp. IV
FNVT / Finnovate Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NCR / NCR Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ABGI / ABG Acquisition Corp I - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
LGAC / Lazard Growth Acquisition Corp I - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
TGAA / Target Global Acquisition I Corp.
KYG915951191 / TZP Strategies Acquisition Corp
MSDA / MSD Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ATCO.PRD / Atlas Corp. - Preferred Stock
WPCB / Warburg Pincus Capital Corp I B - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
KYG915951019 / TZP Strategies Acquisition Corp.
/ Pono Capital Two, Inc.
ACII / Atlas Crest Investment Corp II - Class A
OSI / Osiris Acquisition Corp.
SLAMF / Slam Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
NRAC / Northern Revival Acquisition Corporation
CPUH / Compute Health Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
T.PRC / AT&T Inc. - Preferred Stock
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TWNI / Tailwind International Acquisition Corp - Class A
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
OMEG / Omega Alpha SPAC - Class A
MVLA / Movella Holdings Inc.
BLEU / bleuacacia ltd
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
LEGA / Lead Edge Growth Opportunities Ltd - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LIV / Emles Trust - Emles @Home ETF
MIT / Mason Industrial Technology Inc - Class A
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
/ Papaya Growth Opportunity Corp. I
CLAA / Colonnade Acquisition Corp II - Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG4712C1151 / Iconic Sports Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
DMYS / dMY Technology Group Inc VI - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
KYG9473A1094 / UTA Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG7T9831118 / Sculptor Acquisition Corp. I
KYG3619H1103 / Forbion European Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ AltEnergy Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US30320F1066 / FTAC Zeus Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
/ Semper Paratus Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
LUXA / Lux Health Tech Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
ICNC / Iconic Sports Acquisition Corp - Class A
POW / Powered Brands - Class A
SFR / Appreciate Holdings Inc - Class A
KYG368261247 / Frontier Acquisition Corp
SLAC / Social Leverage Acquisition Corp I
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG7T9831035 / Sculptor Acquisition Corp. I
KYG039591063 / Anthemis Digital Acquisitions I Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG039591147 / Anthemis Digital Acquisitions I Corp
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
GFGD / Growth for Good Acquisition Corp (The) - Class A
APTM / Alpha Partners Technology Merger Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
FRXB / Forest Road Acquisition Corp II - Class A
PRBM / Parabellum Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
PFTA / Perception Capital Corp. III
GTPA / Gores Technology Partners Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GFF / Griffon Corporation
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
NRAC / Northern Revival Acquisition Corporation
RONI / Rice Acquisition Corp II - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
US37962G2012 / Global Star Acquisition, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ACRO / Acropolis Infrastructure Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
BYN / Banyan Acquisition Corporation
PANA / Panacea Acquisition Corp II - Class A
CNDB / Concord Acquisition Corp III
DPCS / DP Cap Acquisition Corp I
SLAM / Slam Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
LCW / Learn CW Investment Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
PWUP / PowerUp Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACAQ / Athena Consumer Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
CFIV / CF Acquisition Corp. IV - Class A
NFNT / Infinite Acquisition Corp. - Class A
CCVI / Churchill Capital Corp VI - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ISAA / Iron Spark I Inc - Class A
LIV / Emles Trust - Emles @Home ETF
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LCW.WS / Learn CW Investment Corporation - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FMIV / Forum Merger IV Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CORS / Corsair Partnering Corp - Class A
GFL / GFL Environmental Inc.
LCAA / L Catterton Asia Acquisition Corp
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PNTM / Pontem Corp - Class A
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
OCAXW / OCA Acquisition Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CVII / Churchill Capital Corp VII
ALIT / Alight, Inc.
PLMI / Plum Acquisition Corp. I
VMD / Viemed Healthcare, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant