Market Value76,883,540
Total Holdings100
File Date2023-05-12
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)
SPB / Spectrum Brands Holdings, Inc.
CCIF / Carlyle Credit Income Fund
AAC / Ares Acquisition Corporation - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KSI / Kadem Sustainable Impact Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
RWOD / Redwoods Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
VZ / Verizon Communications Inc. Put
FINM / Marlin Technology Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
US05602L1127 / B Riley Principal 250 Merger Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US15719Y2046 / Cetus Capital Acquisition Corp.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
US35088F2065 / Four Leaf Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US00501A2006 / Acri Capital Acquisition Corp.
US62404B2060 / Mountain Crest Acquisition Corp. V
KYG5338L1169 / LAMF Global Ventures Corp. I
/ Thunder Bridge Capital Partners IV, Inc.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG310701167 / SCION TECH GROWTH II
HHLA / HH&L Acquisition Co.
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DISA / Disruptive Acquisition Corporation I
JWSM / Jaws Mustang Acquisition Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLME / Flame Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR
HZON / Horizon Acquisition Corp II - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PFHD / Professional Holding Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
/ Clean Earth Acquisitions Corp., Class A
/ AltEnergy Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ AltEnergy Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG822201235 / Skydeck Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
US88688TAB61 / Tilray Inc
CLBR / Colombier Acquisition Corp. II
GLTA / Galata Acquisition Corp - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US28201D1256 / EF HUTTON ACQUISITION RTS
US28201D1173 / EF HUTTON ACQUISITION CORP I
81723H207 / Senior Connect Acquisition Corp I
QOMO / Qomolangma Acquisition Corp.
CVII / Churchill Capital Corp VII
/ Coliseum Acquisition Corp.
US11125B2016 / Broad Capital Acquisition Corp.
US62886HAX98 / CONV. NOTE
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FPAC / Far Peak Acquisition Corp - Class A
US61240F1167 / Monterey Bio Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
ATVI / Activision Blizzard Inc
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
PNTM / Pontem Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
BLUAF / BlueRiver Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
US28201D2080 / EF Hutton Acquisition Corp. I
G7209M124 / POWERED BRANDS
US7580831250 / Redwoods Acquisition Corp.
/ NEWBURY STREET ACQUISITION C
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG270291183 / Deep Lake Capital Acquisition Corp
/ MORINGA ACQUISITION CORP
/ Inception Growth Acquisition, Ltd.
AEACW / Authentic Equity Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
AEAC / Authentic Equity Acquisition Corp - Class A
US83014E1174 / Sizzle Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ Frontier Investment Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US36263W1053 / GSR II Meteora Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
/ GLOBALINK INVT INC COM
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Globalink Investment, Inc.
/ Inception Growth Acquisition, Ltd.
G5276C110 / KISMET ACQUISITION THREE COR
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
RBA / RB Global, Inc. Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ADRA / Alliance Entertainment Holding Corporation - Class A
CCV / Churchill Capital Corp V - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
SCOB / ScION Tech Growth II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
GXII / GX Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
ABGI / ABG Acquisition Corp I - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
QDRO / Quadro Acquisition One Corp.
NCAC / Newcourt Acquisition Corp
BYTS / BYTE Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
CHAA / Catcha Investment Corp
CSTA / Constellation Acquisition Corp I
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
PMGM / Priveterra Acquisition Corp. II
TWNI / Tailwind International Acquisition Corp - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLAA / Colonnade Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
PCSB / PCSB Financial Corp
NBST / Newbury Street Acquisition Corporation
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PTHR / Pono Capital Three, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KAII / Kismet Acquisition Two Corp - Class A
US37962G2012 / Global Star Acquisition, Inc.
SLAMF / Slam Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
SVFA / SVF Investment Corp - Class A
US7580831177 / Redwoods Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
GAMC / Golden Arrow Merger Corp.
EGGF / EG Acquisition Corp.
MITA / Coliseum Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BTWN / Bridgetown Holdings Ltd - Class A
VGG0542S1149 / A SPAC I Acquisition Corp.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
HMAC / Hainan Manaslu Acquisition Corp
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
EOCW / Elliott Opportunity II Corp - Class A
PLTN / Plutonian Acquisition Corp.
FHN / First Horizon Corporation
ATMC / AlphaTime Acquisition Corp
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
TENK / TenX Keane Acquisition
FHN / First Horizon Corporation Call
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
SCU / Sculptor Capital Management Inc - Class A
KYG112171098 / BioPlus Acquisition Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BRIV / B Riley Principal 250 Merger Corp - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
NRAC / Northern Revival Acquisition Corporation
IGAC / IG Acquisition Corp - Class A
US31561T2015 / Feutune Light Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
/ Welsbach Technology Metals Acquisition Corp.
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
GTAC / Global Technology Acquisition Corp. I
EBAC / European Biotech Acquisition Corp - Class A
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
QFTA / Quantum FinTech Acquisition Corporation
OCAX / OCA Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MARX / Mars Acquisition Corp.
US89278D2080 / Trailblazer Merger Corp. I
HUDA / Hudson Acquisition I Corp.
MTRY / Monterey Innovation Acquisition Corp
TMTC / TMT Acquisition Corp
TRTL / TortoiseEcofin Acquisition Corp. III
ALTU / Altitude Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
YOTA / Yotta Acquisition Corporation
LGF.B / Lions Gate Entertainment Corp.
GOOG / Alphabet Inc.
APGB / Apollo Strategic Growth Capital II - Class A
HVBC / HV Bancorp Inc
US60742N2053 / Mobiv Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
VGG0542S1305 / A SPAC I Acquisition Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US54141L1180 / Logistics Innovation Technologies Corp.
ASCB / A SPAC II Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
/ FTAC Emerald Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BFAC / Battery Future Acquisition Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG8566R1020 / Summit Healthcare Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
FICV / Frontier Investment Corp
KYG915951191 / TZP Strategies Acquisition Corp
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
TWOA / two
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ARYD / ARYA Sciences Acquisition Corp IV
LGAC / Lazard Growth Acquisition Corp I - Class A
LUNR / Intuitive Machines, Inc.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
EFHT / EF Hutton Acquisition Corp I
ACRO / Acropolis Infrastructure Acquisition Corp.
RBA / RB Global, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
ANZU / Anzu Special Acquisition Corp I - Class A
MACA / Moringa Acquisition Corp
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
DLCA / Deep Lake Capital Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
US12521H2067 / CF Acquisition Corp. VII
KYG4365A1278 / HCM ACQUISITION Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941210 / 7 ACQUISITION CORP 0.00000000
ITQ / Itiquira Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VATE / INNOVATE Corp.
VZ / Verizon Communications Inc.
MSSA / Metal Sky Star Acquisition Corporation
SLAM / Slam Corp.
ZTS / Zoetis Inc.