Market Value482,375,913
Total Holdings146
File Date2023-08-11
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)
BKNG / Booking Holdings Inc. Put
EWBC / East West Bancorp, Inc. Put
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
IHRT / iHeartMedia, Inc.
THCH / TH International Limited
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
BNIXW / Bannix Acquisition Corp. - Equity Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
ML.WS / MoneyLion Inc. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US94419LAM37 / CONV. NOTE
US69291C1146 / PHP Ventures Acquisition Corp.
US753422AF15 / Rapid7 Inc
MAPS / WM Technology, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MANU / Manchester United plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US94419LAF85 / CONV. NOTE
RIVN / Rivian Automotive, Inc.
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
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US0906831112 / Biote Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
KYG013221257 / Ahren Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US5193451102 / LAVA Medtech Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
IE000IRI9H94 / Kalera PLC
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
KITTW / Nauticus Robotics, Inc. - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US29355AAK34 / CONVERTIBLE ZERO
/ Conx Corp.
KYG304491213 / Energem Corp.
US76680RAF47 / CONVERTIBLE ZERO
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US00438Y1230 / Accretion Acquisition Corp.
US01988PAF53 / Allscripts Healthcare Solutions Inc
KYG3R95N1113 / ESGEN Acquisition Corp.
US09857LAN82 / CONV. NOTE
US87918AAF21 / CONV. NOTE
CSLRF / CSLM Acquisition Corp. - Equity Right
US56608A1135 / Marblegate Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US64125CAD11 / Neurocrine Bios Bond
KYG794071210 / Screaming Eagle Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
KYG5S11A1306 / Jaguar Global Growth Corp. I
SFR / Appreciate Holdings Inc - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US62886HBK68 / CONV. NOTE
/ Focus Impact Acquisition Corp.
US011642AB16 / CONVERTIBLE ZERO
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US256163AB24 / DOCUSIGN INC DBT
US26210CAD65 / Dropbox, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
US26210CAC82 / Dropbox, Inc., Conv.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
/ Prenetics Global Ltd
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
PIIIW / P3 Health Partners Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US679295AF24 / CONV. NOTE
KYG3400W1107 / Fat Projects Acquisition Corp.
SDRL / Seadrill Limited
KYG6859L1216 / Oxus Acquisition Corp.
AKUMQ / Akumin Inc.
US00438Y1156 / Accretion 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
US55024UAF66 / Lumentum Holdings Inc
/ Movella Holdings Inc
/ Ocean Biomedical, Inc.
US00775W1100 / Aequi Acquisition Corp.
IE000P1K5QY9 / SMX Security Matters plc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
KYG6755Q1174 / Onyx Acquisition Co. I
KYG112171254 / BioPlus Acquisition Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
ZURA / Zura Bio Limited
US6394941115 / Near Intelligence, Inc.
BAC / Bank of America Corporation Put
AISP / Airship AI Holdings, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US18915MAC10 / CONVERTIBLE ZERO
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ABR / Arbor Realty Trust, Inc. Put
CREE / Cree, Inc.
TTD / The Trade Desk, Inc. Put
0H8X / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc. Put
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
EXPE / Expedia Group, Inc. Put
US00971TAL52 / CONV. NOTE
APCA.WS / AP Acquisition Corp. - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US50202D1101 / LF Capital Acquisition Corp. II
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
IMAQW / International Media Acquisition Corp. - Equity Warrant
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US91332UAB70 / CONVERTIBLE ZERO
US09239BAD10 / Blackline, Inc., Conv.
US92918VAB53 / Vroom Inc
US04303A1117 / Artemis Strategic Investment Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
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
OMC / Omnicom Group Inc. Put
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
US682189AS48 / CONVERTIBLE ZERO
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
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KYG806941137 / 7 Acquisition Corp.
FRC / First Republic Bank
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG0542N1236 / Aries I Acquisition Corp.
PSEC / Prospect Capital Corporation
U / Unity Software Inc. Put
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
VTNR / Vertex Energy, Inc. Call
VTNR / Vertex Energy, Inc.
IHS / IHS Holding Limited
CCL / Carnival Corporation & plc
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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
SE / Sea Limited - Depositary Receipt (Common Stock)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
PUCKW / Goal Acquisitions Corp. - 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
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
TRIP / Tripadvisor, Inc. Put
ABR / Arbor Realty Trust, Inc.