Market Value279,416,000
Total Holdings128
File Date2022-08-12
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)
KYG112171098 / BioPlus Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
FTHM / Fathom Holdings Inc.
ZCAR / Zoomcar Holdings, Inc.
KYG8028L1234 / Semper Paratus Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
LGV / Longview Acquisition Corp II - Class A
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
SGII / Seaport Global Acquisition II Corp - Class A
HLLY.WS / Holley Inc. - Equity Warrant
ATCX / Atlas Technical Consultants Inc - Class A
GCAC / Growth Capital Acquisition Corp - Class A
IMXI / International Money Express, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
NSTB / Northern Star Investment Corp. II
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
BTNB / Bridgetown 2 Holdings Ltd - Class A
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
SZZL / Sizzle Acquisition Corp. II
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
ASAX / Astrea Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
/ Papaya Growth Opportunity Corp. I
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
KYG8028L1317 / Semper Paratus Acquisition Corp.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
KYG806941210 / 7 ACQUISITION CORP 0.00000000
DAVE / Dave Inc.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04005A2033 / Arena Fortify Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
ONYX / Onyx Acquisition Co. I
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
TACT / TransAct Technologies Incorporated
KYG4365A1278 / HCM ACQUISITION Corp.
DVN / Devon Energy Corporation
GRPN / Groupon, Inc. Call
BYN / Banyan Acquisition Corporation
GMBT / Queens Gambit Growth Capital - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VLD.WS / Velo3D, Inc. - Equity Warrant
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
CXAC / C5 Acquisition Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
CFV / CF Acquisition Corp V - Class A
ODP / The ODP Corporation
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
TWTR / Twitter Inc Call
THAC / Thrive Acquisition Corp - Class A
TAST / Carrols Restaurant Group, Inc.
CPG / Veren Inc.
QMCO / Quantum Corporation
HEAR / Turtle Beach Corporation
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
BNED / Barnes & Noble Education, Inc.
VSCO / Victoria's Secret & Co. Call
GCI / Gannett Co., Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
PFSW / PFSWEB Inc
RMNI / Rimini Street, Inc.
MDH / MDH Acquisition Corp - Class A
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
EXPR / Express, Inc.
HGV / Hilton Grand Vacations Inc. Call
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
PRTY / Party City Holdco Inc Call
DELL / Dell Technologies Inc.
RH / RH
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Put
PRTY / Party City Holdco Inc
CTLP / Cantaloupe, Inc.
AGS / AGS LLC
LU2376491259 / Procaps Group SA
CPRI / Capri Holdings Limited
HCMA / HCM Acquisition Corp
AWRE / Aware, Inc.
TWTR / Twitter Inc
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HPK / HighPeak Energy, Inc.
FLL / Full House Resorts, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
TREB / Trebia Acquisition Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ AltEnergy Acquisition Corp.
/ AltEnergy Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
AFAC / Arena Fortify Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Atlantic Coastal Acquisition Corp. II
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US53073L1127 / Liberty Media Acquisition Corp
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG8656T1250 / TLGY Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
US30319B1162 / FTAC Parnassus Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
DPCS / DP Cap Acquisition Corp I
KYG6448C1298 / Newcourt Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US92280L1199 / Ventoux CCM Acquisition Corp.
KYG372831191 / FTAC Athena Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
/ Semper Paratus Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
TLGY / TLGY Acquisition Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
ESAC / ESGEN Acquisition Corporation
KYG4809M1252 / Innovative International Acquisition Corp.
US53625R1124 / Lionheart Acquisition Corp. II
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US38286T1198 / Gores Holdings VII Inc
KYG6755Q1174 / Onyx Acquisition Co. I
US00739D1173 / AdTheorent Holding Co., Inc.
KYG112171254 / BioPlus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
GTX / Garrett Motion Inc.
/ Sizzle Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
US76155Y1165 / Revolution Healthcare Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
KYG7158C1197 / Thrive Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
/ iMedia Brands Inc
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
/ FTAC Emerald Acquisition Corp.
US4437601119 / HUDSON EXECUTIVE INV -CW27
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Satellogic, Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NCAC / Newcourt Acquisition Corp
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ TKB Critical Technologies 1
FLD / Fold Holdings, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
TLGY / TLGY Acquisition Corporation
USCT / Roth CH Acquisition Co.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
BBWI / Bath & Body Works, Inc.
AMPY / Amplify Energy Corp.
GRPN / Groupon, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc
REED / Reed's, Inc.
C / Citigroup Inc. Call
SPB / Spectrum Brands Holdings, Inc.
PWP / Perella Weinberg Partners
SPWH / Sportsman's Warehouse Holdings, Inc.
VSCO / Victoria's Secret & Co.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GTX / Garrett Motion Inc.
HGV / Hilton Grand Vacations Inc.