Market Value11,451,742,997
Total Holdings170
File Date2023-12-01
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)
ARBG / Aequi Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
SCUA / Sculptor Acquisition Corp I - Class A
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
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
US30320F1140 / FTAC Zeus Acquisition Corp.
SUNL / Sunlight Financial Holdings Inc - Class A
SEDA / SDCL EDGE Acquisition Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EOCW / Elliott Opportunity II Corp - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
US91842V1109 / VMG Consumer Acquisition Corp.
CVII / Churchill Capital Corp VII
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
MBSC / M3 Brigade Acquisition III Corp - Class A
US42227R1178 / Healthwell Acquisition Corp. I
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
ESTE / Earthstone Energy Inc - Class A
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RJAC / Jackson Acquisition Co - Class A
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
WEJO / Wejo Group Ltd
APCA.WS / AP Acquisition Corp. - Equity Warrant
TRAQ / Trine II Acquisition Corp - Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
WWE / World Wrestling Entertainment, Inc. - Class A
SPY / SPDR S&P 500 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GBTG / Global Business Travel Group, Inc.
ATUS / Altice USA, Inc.
HGV / Hilton Grand Vacations Inc.
SABR / Sabre Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NBR / Nabors Industries Ltd.
MITA / Coliseum Acquisition Corp.
DISH / DISH Network Corporation
BOCN / Blue Ocean Acquisition Corp.
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
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
BURL / Burlington Stores, Inc. Put
PFTA / Perception Capital Corp. III
RCFA / Perception Capital Corp. IV
CCLD / CareCloud, Inc.
/ Satellogic, Inc.
MNKD / MannKind Corporation
SGHT / Sight Sciences, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HCMA / HCM Acquisition Corp
CVNA / Carvana Co.
CVNA / Carvana Co. Call
APCA / AP Acquisition Corp.
/ Chain Bridge I
ADT / ADT Inc.
ALLG / Allego N.V.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HD / The Home Depot, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
KYG4365A1278 / HCM ACQUISITION Corp.
RXT / Rackspace Technology, Inc.
PCRX / Pacira BioSciences, Inc.
TGAAF / Target Global Acquisition I Corp.
BHC / Bausch Health Companies Inc. Call
USTWF / Roth CH Acquisition Co. - Equity Warrant
IHRT / iHeartMedia, Inc.
USCT / Roth CH Acquisition Co.
MFIC / MidCap Financial Investment Corporation
RRAC / Rigel Resource Acquisition Corp.
AIF / Apollo Tactical Income Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MHO / M/I Homes, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
DHCAW US / DHC Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FLR / Fluor Corporation Put
MTAL.WS / Metals Acquisition Limited - Equity Warrant
ATER / Aterian, Inc.
ORGN / Origin Materials, Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
CFFS / CF Acquisition Corp. VII
URI / United Rentals, Inc. Put
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
TGAA / Target Global Acquisition I Corp.
/ Alpha Partners Technology Merger Corp
CION / CION Investment Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
KYG806941137 / 7 Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG193051045 / CARTESIAN GROWTH CORP II
CITE / Cartica Acquisition Corp
US43734R1115 / Home Plate Acquisition Corp.
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US43734R1032 / Home Plate Acquisition Corp., Class A
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
UPST / Upstart Holdings, Inc. Put
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
MTAL / MAC Copper Limited
JXN / Jackson Financial Inc.
SHAP / Spree Acquisition Corp. 1 Limited
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ROSE / Rose Hill Acquisition Corp - Class A
CHAA / Catcha Investment Corp
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
PRPC / CC Neuberger Principal Holdings III - Class A
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
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
BOWL / Bowlero Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
BLUAF / BlueRiver Acquisition Corp.
LEGAU / Lead Edge Growth Opportunities Ltd - Units (1 Ord Share Class A & 1/4 War)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GLD / SPDR Gold Trust Call
KYG3033X1051 / Emerging Markets Horizon Corp.
PRCH / Porch Group, Inc.
FPAC / Far Peak Acquisition Corp - Class A
KYG2542B1095 / Counter Press Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
PLMI / Plum Acquisition Corp. I
MPRA / Mercato Partners Acquisition Corp - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US00166R1187 / AMCI Acquisition Corp. II
KYG012021112 / AGILE GROWTH CORP
LBTYK / Liberty Global Ltd.
/ Semper Paratus Acquisition Corp.
USCT / Roth CH Acquisition Co.
/ Genesis Growth Tech Acquisition Corp.
US46653C1146 / Jackson Acquisition Co.
MCAA / Mountain & Co. I Acquisition Corp.
BX / Blackstone Inc. Put
US69882P2011 / Papaya Growth Opportunity Corp. I
/ Alpha Partners Technology Merger Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG866561080 / Talon 1 Acquisition Corp.
/ Sizzle Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
CONXW / CONX Corp - Warrants (30/10/2027)
ACDI / Ascendant Digital Acquisition Corp III - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
DE / Deere & Company Put
JWSM / Jaws Mustang Acquisition Corporation
US00166R1005 / AMCI Acquisition Corp. II, Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ AltEnergy Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
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
US12521H1150 / CF Acquisition Corp. VII
US91842V1026 / VMG Consumer Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US465741AN69 / Itron, Inc.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
PLAO / Patria Latin American Opportunity Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
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
KYG039591147 / Anthemis Digital Acquisitions I Corp
PERF.WS / Perfect Corp. - Equity Warrant
US94419LAM37 / CONV. NOTE
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
US9895701145 / Zimmer Energy Transition 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
KYG112171254 / BioPlus Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
/ New Providence Acquisition Corp. II
ROST / Ross Stores, Inc. Put
HMA.U / Heartland Media Acquisition Co 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
KYG1330M1033 / Blue Whale Acquisition Corp. I
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
/ byNordic Acquisition Corp.
/ LanzaTech Global, Inc.
HOUS / Anywhere Real Estate Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US70614WAB63 / Peloton Interactive, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG5S11A1306 / Jaguar Global Growth Corp. I
LGVC / LAMF Global Ventures Corp. I
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
KYG866561163 / Talon 1 Acquisition Corp.
US75737FAE88 / Redfin Corp
LOW / Lowe's Companies, Inc. Put
JUN / Juniper II Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
US82664R2040 / Signal Hill Acquisition Corp
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ CHAIN BRIDGE I-A 0.00000000
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US64823D1101 / New Providence Acquisition Corp. II
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
BZH / Beazer Homes USA, Inc.
PORT / Southport Acquisition Corporation
US83014E1174 / Sizzle Acquisition Corp.
META / Meta Platforms, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MXCT / MaxCyte, Inc.
CWENA / Clearway Energy Inc - Class A
TRGP / Targa Resources Corp.
SNX / TD SYNNEX Corporation