Market Value1,679,252,974
Total Holdings131
File Date2023-08-14
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.

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)
OSH / Oak Street Health Inc
CHEA / Chenghe Acquisition Co.
PACI / PROOF Acquisition Corp I - Class A
CDAQ / Compass Digital Acquisition Corp.
AACT / Ares Acquisition Corporation II
ET / Energy Transfer LP - Limited Partnership
PLAO / Patria Latin American Opportunity Acquisition Corp.
JUN / Juniper II Corp - Class A
PTHR / Pono Capital Three, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
2JD / Maxar Technologies Inc
PWUP / PowerUp Acquisition Corp.
VMCA / Valuence Merger Corp. I
FEXD / Fintech Ecosystem Development Corp.
TRIS / Tristar Acquisition I Corp.
PORT / Southport Acquisition Corporation
AAC / Ares Acquisition Corporation - Class A
/ Alpha Partners Technology Merger Corp.
FLFV / Feutune Light Acquisition Corporation
GDST / Goldenstone Acquisition Limited
TGVC / TG Venture Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
BFAC / Battery Future Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
GOGN / GoGreen Investments Corp - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DNAB / Social Capital Suvretta Holdings Corp II
US09001T1060 / Bilander Acquisition Corp
IRBT / iRobot Corporation
RFAC / RF Acquisition Corp.
RDZN / Roadzen, Inc.
BIOPLUS ACQUISITION CORP / Equity (G11217117)
US30320F1066 / FTAC Zeus Acquisition Corp.
FICV / Frontier Investment Corp
FTII / FutureTech II Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
NBST / Newbury Street Acquisition Corporation
MARX / Mars Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
DECA / Denali Capital Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
09370F109 / Blockchain Moon Acquisition Corp
KYG265071061 / Crescera Capital Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
GLTA / Galata Acquisition Corp - Class A
/ Monterey Capital Acquisition Corp., Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG9473A1094 / UTA Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US21289P1021 / Conyers Park III Acquisition Corp
US42227R1095 / Healthwell Acquisition Corp. I, Class A
EMLD / FTAC Emerald Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
BLEU / bleuacacia ltd
MNTV / Momentive Global Inc
CCTS / Cactus Acquisition Corp. 1 Limited
ASCB / A SPAC II Acquisition Corp.
EVGR / Evergreen Corporation
LGVC / LAMF Global Ventures Corp. I
DPCS / DP Cap Acquisition Corp I
ARGO / Argo Group International Holdings, Inc.
LIV / Emles Trust - Emles @Home ETF
ISEE / IVERIC bio Inc
NATI / National Instruments Corp.
TLGY / TLGY Acquisition Corporation
WNNR / Andretti Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
LBAI / Lakeland Bancorp, Inc.
FNVT / Finnovate Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
CVII / Churchill Capital Corp VII
PANA / Panacea Acquisition Corp II - Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Atlantic Coastal Acquisition Corp. II
WEL / Integrated Wellness Acquisition Corp
LSI / Life Storage Inc - Registered Shares
SCUA / Sculptor Acquisition Corp I - Class A
INDT / INDUS Realty Trust Inc
FIAC / Focus Impact Acquisition Corp.
NETC / Nabors Energy Transition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KVSA / Khosla Ventures Acquisition Co - Class A
ATEK / Athena Technology Acquisition Corp. II
CNDB / Concord Acquisition Corp III
FHN / First Horizon Corporation
/ Jupiter Acquisition Corp., Class A
ADRT / Ault Disruptive Technologies Corporation
TWOA / two
/ AltEnergy Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
SUMO / Sumo Logic Inc
US5193451029 / LAVA Medtech Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
DMYS / dMY Technology Group Inc VI - Class A
HCMA / HCM Acquisition Corp
PSPC / Post Holdings Partnering Corp - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
SHAP / Spree Acquisition Corp. 1 Limited
BACA / Berenson Acquisition Corp. I
WWAC / Worldwide Webb Acquisition Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
/ Integral Acquisition Corp. 1
MGI / Moneygram International Inc.
/ Clean Earth Acquisitions Corp., Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Revelstone Capital Acquisition Corp.
APEN / Apollo Endosurgery Inc
KYG806941053 / 7 Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
/ Roth CH Acquisition V Co.
BNNR / Banner Acquisition Corp - Class A
/ Vision Sensing Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
YTPG / TPG Pace Beneficial II Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
ENER / Accretion Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
BYN / Banyan Acquisition Corporation
US77118V1089 / ROC Energy Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
HAIA / Healthcare AI Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
SIRE / Sisecam Resources LP - Unit
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
PNTM / Pontem Corp - Class A
/ New Providence Acquisition Corp. II
NSTD / Northern Star Investment Corp. IV
TCVA / TCV Acquisition Corp - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
STET / ST Energy Transition I Ltd - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FACT / FACT II Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ARYE / ARYA Sciences Acquisition Corp V - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US82664R1059 / Signal Hill Acquisition Corp.
AQUA / Evoqua Water Technologies Corp
TA / TravelCenters of America Inc
NFNT / Infinite Acquisition Corp. - Class A
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
IVCP / Swiftmerge Acquisition Corp.
GFOR / Graf Acquisition Corp IV
/ ExcelFin Acquisition Corp.
PFTA / Perception Capital Corp. III
WAVC / Waverley Capital Acquisition Corp 1 - Class A
RONI / Rice Acquisition Corp II - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
THCP / Thunder Bridge Capital Partners IV Inc.
HMA / Heartland Media Acquisition Corp - Class A
HZNP / Horizon Therapeutics Plc
EVE / EVe Mobility Acquisition Corp
NUBI / Nubia Brand International Corp.
FORG / ForgeRock Inc - Class A
XM / Qualtrics International Inc - Class A
DCP / DCP Midstream LP - Unit
BMAC / Black Mountain Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
/ CHAIN BRIDGE I-A 0.00000000
CCVI / Churchill Capital Corp VI - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TCOA / Zalatoris Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
MNTN / MNTN, Inc.
PRLH / Pearl Holdings Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
RADI / Radius Global Infrastructure Inc - Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
/ Aura FAT Projects Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CSTAF / Constellation Acquisition Corp I
PPYA / Papaya Growth Opportunity Corp. I
GHIX / Gores Holdings IX, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
IXAQ / IX Acquisition Corp.
MITA / Coliseum Acquisition Corp.
DICE / DICE Therapeutics Inc
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ALCC / AltC Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
KNSW / KnightSwan Acquisition Corp - Class A
ARNC / Arconic Corporation
MMP / Magellan Midstream Partners L.P.
APGB / Apollo Strategic Growth Capital II - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
FOCS / Focus Financial Partners Inc - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
UNVR / Univar Solutions Inc
EOCW / Elliott Opportunity II Corp - Class A
LCW / Learn CW Investment Corporation
TGNA / TEGNA Inc.
DSEY / Diversey Holdings Ltd
GLOP / Gaslog Partners LP - Unit
HCVI / Hennessy Capital Investment Corp. VI
CSLM / CSLM Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
KYG3619H1020 / Forbion European Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
GTAC / Global Technology Acquisition Corp. I
UBA / Urstadt Biddle Properties, Inc. - Class A
NFYS / Enphys Acquisition Corp.
APXI / APx Acquisition Corp. I
RCFA / Perception Capital Corp. IV
BRKH / BurTech Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKGR / SK Growth Opportunities Corporation
OAKU / Oak Woods Acquisition Corporation
CFFS / CF Acquisition Corp. VII
RENE / Cartesian Growth Corporation II
TGAA / Target Global Acquisition I Corp.
BOCN / Blue Ocean Acquisition Corp.
IFIN / InFinT Acquisition Corporation
ISRL / Israel Acquisitions Corp
LATG / Chenghe Acquisition I Co.
MSSA / Metal Sky Star Acquisition Corporation
SLAMF / Slam Corp.
KCGI / Kensington Capital Acquisition Corp. V
CRTAF / Cartica Acquisition Corp
ACI / Albertsons Companies, Inc.
IVCB / Investcorp Europe Acquisition Corp I
IVCA / Investcorp AI Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
CNDA / Concord Acquisition Corp II
APCA / AP Acquisition Corp.