Market Value499,467,000
Total Holdings161
File Date2021-08-12
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)
FTAA / FTAC Athena Acquisition Corp
CVII / Churchill Capital Corp VII
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FRXB / Forest Road Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
ISLE / Isleworth Healthcare Acquisition Corp
ORGN / Origin Materials, Inc.
AAC / Ares Acquisition Corporation - Class A
LCAA / L Catterton Asia Acquisition Corp
ANZU / Anzu Special Acquisition Corp I - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VOSO / Wejo Group Ltd - Class A
IRNT / IronNet Inc
30319B207 / FTAC Parnassus Acquisition Corp
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
722850203 / Pine Technology Acquisition Corp
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
XLNX / Xilinx, Inc.
US9021041085 / II-VI, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
WTW / Willis Towers Watson Public Limited Company
GWP / GW Pharmaceuticals plc
TINV / Tiga Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
PICC / Pivotal Investment Corp III - Class A
JCIC / Jack Creek Investment Corp - Class A
ATIP / ATI Physical Therapy, Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
/ ARROWROOT ACQUISITION CORP A
US90138P1185 / 26 Capital Acquisition Corp.
ARTA / Artisan Acquisition Corp - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
BPR / Brookfield Property REIT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Call
JWSM / Jaws Mustang Acquisition Corporation
KYG372831191 / FTAC Athena Acquisition Corp.
30319B108 / FTAC Parnassus Acquisition Corp., Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
ATIP / ATI Physical Therapy, Inc.
COVA / COVA Acquisition Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
GRA / W.R. Grace & Co.
KINZ / KINS Technology Group Inc - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
BWAC / Better World Acquisition Corp
HCAQ / HealthCor Catalio Acquisition Corp - Class A
US12521J1117 / CF Acquisition Corp. VI
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US74275N1101 / Priveterra Acquisition Corp.
CFVI / Rumble Inc - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
US30319B1162 / FTAC Parnassus Acquisition Corp.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
TCVA / TCV Acquisition Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
OWLT / Owlet, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FORE / Foresight Acquisition Corp - Class A
US7153471005 / Perspecta Inc
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
TMC / TMC the metals company Inc.
MX / Magnachip Semiconductor Corporation
TREB / Trebia Acquisition Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NMMC / North Mountain Merger Corp - Class A
LVWR / LiveWire Group, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HERA / FTAC Hera Acquisition Corp - 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
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US34552Y1148 / FORESIGHT ACQUISITION CORP
GPAC / Global Partner Acquisition Corp II
US38286Q1159 / Gores Guggenheim, Inc.
HCNE / Jaws Hurricane Acquisition Corp - Class A
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
OACB / Oaktree Acquisition Corp II - Class A
LOKB / Live Oak Acquisition Corp II - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
DISCK / Warner Bros.Discovery Inc - Series C
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
CHAA / Catcha Investment Corp
SRNG / Soaring Eagle Acquisition Corp - Class A
QELL / Qell Acquisition Corp - Class A
PL / Planet Labs PBC
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
ISOS / Isos Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Soaring Eagle Acquisition Corp
US75606N1090 / RealPage Inc
US2296691064 / Cubic Corporation
US21871D1037 / Corelogic Inc
BBL / BHP Group Plc - ADR
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US83088V1026 / Slack Technologies Inc
US3723091043 / GenMark Diagnostics, Inc
US09739C1027 / Boingo Wireless Inc
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
US30224P2002 / Extended Stay America Inc
US90117G1058 / TWC Tech Holdings II Corp
ARRW / Arrowroot Acquisition Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GOAC / GO Acquisition Corp - Class A
US1011191053 / Boston Private Financial Hldg Inc
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
/ 26 Capital Acquisition Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
DEH / D8 Holdings Corp - Class A
IIAC / Investindustrial Acquisition Corp - Class A
US53625R1124 / Lionheart Acquisition Corp. II
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
G88272102 / Thoma Bravo Advantage
DOMA / Doma Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
LIDR / AEye, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
57772K101 / Maxim Integrated Products Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
/ VIRTUOSO ACQUISI
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
CCAC / CITIC Capital Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US8742242071 / Talend S.A.
US3798901068 / Glu Mobile Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BOX / Box, Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
PFPT / Proofpoint Inc
COHR / Coherent Corp.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
RAVN / Raven Industries, Inc.
VLTA / Volta Inc - Class A
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WE / WeWork Inc - Class A
SPIR / Spire Global, Inc.
CLDR / Cloudera Inc
KAHC / KKR Acquisition Holdings I Corp - Class A
SCOA / ScION Tech Growth I - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
NUAN / Nuance Communications Inc
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CBPO / China Biologic Products Holdings Inc
OPA / Magnum Opus Acquisition Limited
CTAQ / Carney Technology Acquisition Corp II - Class A
GOBI / Gobi Acquisition Corp Class A
SLCR / Silver Crest Acquisition Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
LCAA / L Catterton Asia Acquisition Corp
KSU / Kansas City Southern
WBT / Welbilt Inc
PRPB / Getty Images Holdings Inc - Class A
DSAC / Duddell Street Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
CHNG / Change Healthcare Inc
APGB / Apollo Strategic Growth Capital II - Class A
CPTK / Crown Proptech Acquisitions
PRPC / CC Neuberger Principal Holdings III - Class A
AVAN / Avanti Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
AEACW / Authentic Equity Acquisition Corp.
GPACW US / Global Partner Acquisition Corp II
CCVI / Churchill Capital Corp VI - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)