Market Value413,063,000
Total Holdings141
File Date2021-11-12
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)
ISLE / Isleworth Healthcare Acquisition Corp
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KAHC / KKR Acquisition Holdings I Corp - Class A
NMMC / North Mountain Merger Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
PICC / Pivotal Investment Corp III - Class A
JCIC / Jack Creek Investment Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
COVA / COVA Acquisition Corp - Class A
NUAN / Nuance Communications Inc
TGNA / TEGNA Inc.
LVWR / LiveWire Group, Inc.
OACB / Oaktree Acquisition Corp II - Class A
CFVI / Rumble Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
COHR / Coherent Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
US38286Q1159 / Gores Guggenheim, Inc.
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)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
TINV / Tiga Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HYZN / Hyzon Motors Inc.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
US90138P1185 / 26 Capital Acquisition Corp.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US83407J2024 / Software Acquisition Group, Inc. III
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
FORE / Foresight Acquisition Corp - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
/ ARROWROOT ACQUISITION CORP A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
CHAA / Catcha Investment Corp
TCVA / TCV Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
VOSO / Wejo Group Ltd - Class A
CSOD / Cornerstone OnDemand Inc
IIAC / Investindustrial Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TREB / Trebia Acquisition Corp - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
IRNT / IronNet Inc
GGPI / Gores Guggenheim Inc - Class A
CLDR / Cloudera Inc
KINZ / KINS Technology Group Inc - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FTAA / FTAC Athena Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
AAC / Ares Acquisition Corporation - Class A
MX / Magnachip Semiconductor Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
BTAQ / Burgundy Technology Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
XLRN / Acceleron Pharma Inc Call
LCAA / L Catterton Asia Acquisition Corp
HRC / Hill-Rom Holdings Inc
MON / Monument Circle Acquisition Corp - Class A
LIDR / AEye, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
VGII / Virgin Group Acquisition Corp II - Class A
EQD / Equity Distribution Acquisition Corp - Class A
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
US0153511094 / Alexion Pharmaceuticals, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
US83088V1026 / Slack Technologies Inc
LOKB / Live Oak Acquisition Corp II - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DEH / D8 Holdings Corp - Class A
KYG2554Y1200 / COVA Acquisition Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
KYG372831191 / FTAC Athena Acquisition Corp.
GRA / W.R. Grace & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAYO / Payoneer Global Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
ISOS.WS / Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
US74275N1101 / Priveterra Acquisition Corp.
US90117G1058 / TWC Tech Holdings II Corp
US53625R1124 / Lionheart Acquisition Corp. II
US12521J1117 / CF Acquisition Corp. VI
US34552Y1148 / FORESIGHT ACQUISITION CORP
ARTA / Artisan Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
VLTA / Volta Inc - Class A
57772K101 / Maxim Integrated Products Inc.
QELL / Qell Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US30319B1162 / FTAC Parnassus Acquisition Corp.
JOBS / 51Job Inc. - ADR
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ATIP / ATI Physical Therapy, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ISOS / Isos Acquisition Corp - Class A
RAVN / Raven Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPACW US / Global Partner Acquisition Corp II
SPIR / Spire Global, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
PPC / Pilgrim's Pride Corporation
PL / Planet Labs PBC
TMC / TMC the metals company Inc.
STWO / ACON S2 Acquisition Corp - Class A
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
WTW / Willis Towers Watson Public Limited Company
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
OPA / Magnum Opus Acquisition Limited
APGB / Apollo Strategic Growth Capital II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SLCR / Silver Crest Acquisition Corp - Class A
STMP / Stamps.com Inc.
AEACW / Authentic Equity Acquisition Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
BBL / BHP Group Plc - ADR
JWSM / Jaws Mustang Acquisition Corporation
KSU / Kansas City Southern
WBT / Welbilt Inc
PRPB / Getty Images Holdings Inc - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
DSAC / Duddell Street Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
GOBI / Gobi Acquisition Corp Class A
PIAI / Prime Impact Acquisition I - Class A
RBAC / RedBall Acquisition Corp - Class A
XLNX / Xilinx, Inc.
CHNG / Change Healthcare Inc
G8201H105 / SILVER SPIKE ACQUISITN CORP
ISLE / Isleworth Healthcare Acquisition Corp
CPTK / Crown Proptech Acquisitions
PRPC / CC Neuberger Principal Holdings III - Class A
SCOA / ScION Tech Growth I - Class A
AVAN / Avanti Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ADER / 26 Capital Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)