Market Value14,177,058
Total Holdings197
File Date2023-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ARBG / Aequi Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
SCUA / Sculptor Acquisition Corp I - Class A
BZH / Beazer Homes USA, Inc.
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
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUNL / Sunlight Financial Holdings Inc - Class A
PORT.WS / Southport Acquisition Corporation - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
RCFA / Perception Capital Corp. IV
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
BLUAF / BlueRiver Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
ROSE / Rose Hill Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
US42227R1178 / Healthwell Acquisition Corp. I
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ Satellogic, Inc.
US91842V1109 / VMG Consumer Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
JXN / Jackson Financial Inc.
MHO / M/I Homes, Inc.
ALLG / Allego N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SNCY / Sun Country Airlines Holdings, Inc.
BOWL / Bowlero Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US30320F1140 / FTAC Zeus Acquisition Corp.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
MXCT / MaxCyte, Inc.
CION / CION Investment Corporation
SABR / Sabre Corporation
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
GLD / SPDR Gold Trust Call
LEGAU / Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War)
US12521H1150 / CF Acquisition Corp. VII
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG3033X1051 / Emerging Markets Horizon Corp.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
US94419LAM37 / CONV. NOTE
MLAI / McLaren Technology Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
KYG2542B1095 / Counter Press Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
META / Meta Platforms, Inc. Call
PLMI / Plum Acquisition Corp. I
HCMA / HCM Acquisition Corp
GNRC / Generac Holdings Inc. Call
/ Alpha Partners Technology Merger Corp.
CCLD / CareCloud, Inc.
SEDA / SDCL EDGE Acquisition Corporation
CVII / Churchill Capital Corp VII
KYG806941053 / 7 Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US42600H2076 / Hennessy Capital Investment Corp. VI
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
US46653C1146 / Jackson Acquisition Co.
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US70614WAB63 / Peloton Interactive, Inc.
KYG415221301 / Growth For Good Acquisition Corp.
USCT / Roth CH Acquisition Co.
US91842V1026 / VMG Consumer Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
BGS / B&G Foods, Inc. Call
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
KYG870771220 / 10X Capital Venture Acquisition Corp III
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
TWTR / Twitter Inc Call
US64823D1101 / New Providence Acquisition Corp. II
US465741AN69 / Itron, Inc.
/ Semper Paratus Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US52603BAD91 / CONV. NOTE
KYG1330M1033 / Blue Whale Acquisition Corp. I
US75737FAE88 / Redfin Corp
US43734R1115 / Home Plate Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
KYG012021112 / AGILE GROWTH CORP
/ byNordic Acquisition Corp.
/ Genesis Growth Tech Acquisition Corp.
/ Chain Bridge I
KYG7637J1233 / Rose Hill Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ESTE / Earthstone Energy Inc - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
KYG464821084 / Hunt Cos. Acquisition Corp. I
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
HOUS / Anywhere Real Estate Inc.
BGS / B&G Foods, Inc. Put
SBOW / SilverBow Resources, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RXT / Rackspace Technology, Inc.
LBTYK / Liberty Global Ltd.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
JUN / Juniper II Corp - Class A
DKS / DICK'S Sporting Goods, Inc. Put
PCRX / Pacira BioSciences, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
JWSM / Jaws Mustang Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
/ Alpha Partners Technology Merger Corp
KYG866561080 / Talon 1 Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
BGS / B&G Foods, Inc.
US92244F1176 / VectoIQ Acquisition Corp. II
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
OMF / OneMain Holdings, Inc. Put
KYG806941137 / 7 Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ AltEnergy Acquisition Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PAQC / Perfect Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
LGVC / LAMF Global Ventures Corp. I
KYG4365A1278 / HCM ACQUISITION Corp.
HGV / Hilton Grand Vacations Inc.
/ Sizzle Acquisition Corp.
LOW / Lowe's Companies, Inc. Put
AGS / AGS LLC
NUE / Nucor Corporation Put
US04845A2078 / Atlantic Coastal Acquisition Corp. II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US00775W1100 / Aequi Acquisition Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
/ CHAIN BRIDGE I-A 0.00000000
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ New Providence Acquisition Corp. II
SKIL / Skillsoft Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
OPEN / Opendoor Technologies Inc.
DVA / DaVita Inc. Put
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
TGAAF / Target Global Acquisition I Corp.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US75737FAC23 / CONVERTIBLE ZERO
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TREE / LendingTree, Inc.
US82664R2040 / Signal Hill Acquisition Corp
APN / Apeiron Capital Investment Corp - Class A
US38287L1153 / Gores Technology Partners II, Inc.
COF / Capital One Financial Corporation Put
KYG193051045 / CARTESIAN GROWTH CORP II
ALLY / Ally Financial Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
US04026L1052 / Argus Capital Corp
US83014E1174 / Sizzle Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
SCOA / ScION Tech Growth I - Class A
US3785791142 / Glenfarne Merger Corp.
BOCN / Blue Ocean Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
PLAO / Patria Latin American Opportunity Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
DE / Deere & Company Put
TRAQ / Trine II Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
CFFS / CF Acquisition Corp. VII
DHCAW US / DHC Acquisition Corp.
BX / Blackstone Inc. Put
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
MTAL / MAC Copper Limited
WEJO / Wejo Group Ltd
VCXB / 10X Capital Venture Acquisition Corp. III
MCAA / Mountain & Co. I Acquisition Corp.
HCMA / HCM Acquisition Corp
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
WEL / Integrated Wellness Acquisition Corp
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AIF / Apollo Tactical Income Fund Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
APCA / AP Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
CHAA / Catcha Investment Corp
DPCS / DP Cap Acquisition Corp I
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CITE / Cartica Acquisition Corp
MITA / Coliseum Acquisition Corp.
PORT / Southport Acquisition Corporation
GFGD / Growth for Good Acquisition Corp (The) - Class A
UPST / Upstart Holdings, Inc. Put
PRCH / Porch Group, Inc.
CWENA / Clearway Energy Inc - Class A
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MNKD / MannKind Corporation
MFIC / MidCap Financial Investment Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GBTG / Global Business Travel Group, Inc.
SNX / TD SYNNEX Corporation
RRAC / Rigel Resource Acquisition Corp.
TRGP / Targa Resources Corp.
NBR / Nabors Industries Ltd.
SPY / SPDR S&P 500 ETF Put
ADT / ADT Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
ORGN / Origin Materials, Inc.