Market Value465,026,764
Total Holdings162
File Date2023-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SE / Sea Limited - Depositary Receipt (Common Stock)
MVLA / Movella Holdings Inc.
AAC / Ares Acquisition Corporation - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
BNIXW / Bannix Acquisition Corp. - Equity Warrant
IHS / IHS Holding Limited
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
RIVN / Rivian Automotive, Inc.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US50202D1028 / LF Capital Acquisition Corp. II
JWSM / Jaws Mustang Acquisition Corporation
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
VGG6246M1398 / Model Performance Acquisition Corp.
/ Focus Impact Acquisition Corp.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US36263W2044 / GSR II Meteora Acquisition Corp
/ TKB Critical Technologies 1
GOGN / GoGreen Investments Corp - Class A
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
APCA / AP Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
MBAC / M3 Brigade Acquisition II Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
IVCB / Investcorp Europe Acquisition Corp I
ML.WS / MoneyLion Inc. - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ Capitalworks Emerging Markets Acquisition Corp.
PTON / Peloton Interactive, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ESAC / ESGEN Acquisition Corporation
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KYG806941137 / 7 Acquisition Corp.
US26210CAC82 / Dropbox, Inc., Conv.
KYG3934N1152 / Global Technology Acquisition Corp. I
US0906831112 / Biote Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
VAQC / Vector Acquisition Corporation II
US00809L1145 / Aesther Healthcare Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
/ Genesis Growth Tech Acquisition Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
SI / Shoulder Innovations, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
/ Conx Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US76680RAF47 / CONVERTIBLE ZERO
US50202D1101 / LF Capital Acquisition Corp. II
KYG4373K1177 / Healthcare AI Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
VGG4R23P1293 / HHG Capital Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KAIR / Kairos Acquisition Corp - Class A
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
IMAQW / International Media Acquisition Corp. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG6859L1216 / Oxus Acquisition Corp.
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
US00438Y1230 / Accretion Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG112171254 / BioPlus Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
KYG9473A1177 / UTA Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
US00971TAL52 / CONV. NOTE
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US256163AB24 / DOCUSIGN INC DBT
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
LCAA / L Catterton Asia Acquisition Corp
US00775W1100 / Aequi Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
US09857LAN82 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ Movella Holdings Inc
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US6394941115 / Near Intelligence, Inc.
/ Ocean Biomedical, Inc.
IE000P1K5QY9 / SMX Security Matters plc
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
ZURA / Zura Bio Limited
UHGWW / United Homes Group, Inc. - Equity Warrant
BYN / Banyan Acquisition Corporation
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ROSS / Ross Acquisition Corp II
KYG806941053 / 7 Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US91842V1026 / VMG Consumer Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
GTAC / Global Technology Acquisition Corp. I
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ONYX / Onyx Acquisition Co. I
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8028L1317 / Semper Paratus Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
OPA / Magnum Opus Acquisition Limited
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
CCV / Churchill Capital Corp V - Class A
KYG310701167 / SCION TECH GROWTH II
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG7158C1197 / Thrive Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
US91842V1109 / VMG Consumer Acquisition Corp.
FACT / FACT II Acquisition Corp
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
USCT / Roth CH Acquisition Co.
KYG2542B1178 / Counter Press Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
LCAA / L Catterton Asia Acquisition Corp
TEX / Terex Corporation
ACDI / Ascendant Digital Acquisition Corp III - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PDOT / Peridot Acquisition Corp II - Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
CSTA / Constellation Acquisition Corp I
APGB / Apollo Strategic Growth Capital II - Class A
KYG5462L1225 / Levere Holdings Corp.
US83014E1174 / Sizzle Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
RRAC / Rigel Resource Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
YOTA / Yotta Acquisition Corporation
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BZH / Beazer Homes USA, Inc.
MHK / Mohawk Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US69291C1146 / PHP Ventures Acquisition Corp.
PIIIW / P3 Health Partners Inc. - Equity Warrant
KYG013221257 / Ahren Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG304491213 / Energem Corp.
AKUMQ / Akumin Inc.
US679295AF24 / CONV. NOTE
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US00438Y1156 / Accretion Acquisition Corp.
US163092AD18 / CONV. NOTE
SDRL / Seadrill Limited
US01988PAF53 / Allscripts Healthcare Solutions Inc
US457985AM13 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
KYG0542N1236 / Aries I Acquisition Corp.
US472145AD36 / Jazz Investments I Ltd Bond
US91332UAB70 / CONVERTIBLE ZERO
KYG3R95N1113 / ESGEN Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US163092AF65 / CONVERTIBLE ZERO
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
KYG6755Q1174 / Onyx Acquisition Co. I
US5193451102 / LAVA Medtech Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
US30320F1140 / FTAC Zeus Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US64125CAD11 / Neurocrine Bios Bond
KYG7007D1108 / Perception Capital Corp. II
KYG794071210 / Screaming Eagle Acquisition Corp.
US743312AB62 / Progress Software Corp
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US682189AS48 / CONVERTIBLE ZERO
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
IE000IRI9H94 / Kalera PLC
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US011642AB16 / CONVERTIBLE ZERO
US09239BAD10 / Blackline, Inc., Conv.
US753422AF15 / Rapid7 Inc
US55024UAB52 / Lumentum Hldgs Inc Bond
PLMI / Plum Acquisition Corp. I
AISP / Airship AI Holdings, Inc.
DXCM / DexCom, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
FZT / FAST Acquisition Corp II - Class A
RCFA / Perception Capital Corp. IV
HAIA / Healthcare AI Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
ZCAR / Zoomcar Holdings, Inc.
CNDB / Concord Acquisition Corp III
NETC / Nabors Energy Transition Corp.
US5362621089 / Lionheart III Corp., Class A
/ Fintech Ecosystem Development Corp.
US55024UAF66 / Lumentum Holdings Inc
US94419LAM37 / CONV. NOTE
US92918VAB53 / Vroom Inc
US94419LAF85 / CONV. NOTE
BMRN / BioMarin Pharmaceutical Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KYG915951191 / TZP Strategies Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ Focus Impact Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ Sizzle Acquisition Corp.
TBSA / TB SA Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SUAC / ShoulderUp Technology Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CVII / Churchill Capital Corp VII
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
MIT / Mason Industrial Technology Inc - Class A
/ Semper Paratus Acquisition Corp.
FICV / Frontier Investment Corp
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ALOR / ALSP Orchid Acquisition Corp I - Class A
MNTN / MNTN, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
THCH / TH International Limited
KYG5S11A1066 / Jaguar Global Growth Corp. I
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
BYTS / BYTE Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
TWNI / Tailwind International Acquisition Corp - Class A
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
SOAR.WS / Volato Group, Inc. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US56608A1135 / Marblegate Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I 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
0H8X / Activision Blizzard Inc
VTNR / Vertex Energy, Inc.
US26210CAD65 / Dropbox, Inc.
/ Prenetics Global Ltd
FRC / First Republic Bank
CCL / Carnival Corporation & plc
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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
CCTS / Cactus Acquisition Corp. 1 Limited
MAPS / WM Technology, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
ABBV / AbbVie Inc.
PSEC / Prospect Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
MANU / Manchester United plc