Market Value549,337,527
Total Holdings122
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ISRL / Israel Acquisitions Corp
CMCA / Capitalworks Emerging Markets Acquisition Corp
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
TMTC / TMT Acquisition Corp
HCMA / HCM Acquisition Corp
DMYS / dMY Technology Group Inc VI - Class A
RCAC / Revelstone Capital Acquisition Corp.
/ Bannix Acquisition Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
US60742N1147 / Mobiv Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
PORT / Southport Acquisition Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
US74168P1075 / Prime Number Acquisition I Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US90041LAE56 / Turning Point Brands Inc
/ Papaya Growth Opportunity Corp. I
/ Global Star Acquisition, Inc., Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
CBRG / Chain Bridge I
US28201D1173 / EF HUTTON ACQUISITION CORP I
US28201D1256 / EF HUTTON ACQUISITION RTS
DUET / DUET Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
APCA / AP Acquisition Corp.
GSDI / Global System Dynamics, Inc.
DPCS / DP Cap Acquisition Corp I
HAIA / Healthcare AI Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
GDST / Goldenstone Acquisition Limited
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BRKH / BurTech Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
KCGI / Kensington Capital Acquisition Corp. V
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
IHRT / iHeartMedia, Inc.
AAC / Ares Acquisition Corporation - Class A
NSTD / Northern Star Investment Corp. IV
TLGY / TLGY Acquisition Corporation
DALS / DA32 Life Science Tech Acquisition Corp - Class A
DIST / Distoken Acquisition Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
CORS / Corsair Partnering Corp - Class A
INAQ / Insight Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
US77118V1089 / ROC Energy Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
PANA / Panacea Acquisition Corp II - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
RJAC / Jackson Acquisition Co - Class A
TCVA / TCV Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
US69291C1062 / PHP Ventures Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
SCRM / Screaming Eagle Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
TWLV / Twelve Seas Investment Company II
RONI / Rice Acquisition Corp II - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
MITA / Coliseum Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
EVGR / Evergreen Corporation
US60742N1063 / Mobiv Acquisition Corp., Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
/ Global Star Acquisition, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
TWOA / two
CPTK / Crown Proptech Acquisitions
BFAC / Battery Future Acquisition Corp.
DHCA / DHC Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
/ AltEnergy Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
FGMC / FG Merger II Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
PNTM / Pontem Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
MARX / Mars Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG265071061 / Crescera Capital Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ L Catterton Asia Acquisition Corp.
ALCC / AltC Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
VSAC / Vision Sensing Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
BLEU / bleuacacia ltd
TMTC / TMT Acquisition Corp
US08069M1027 / Belong Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
ASCA / A SPAC I Acquisition Corp.
NSTC / Northern Star Investment Corp. III
IWM / iShares Trust - iShares Russell 2000 ETF Put
APGB / Apollo Strategic Growth Capital II - Class A
KNSW / KnightSwan Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
SCAQ / Stratim Cloud Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
PUCK / Goal Acquisitions Corp.
HLF / Herbalife Ltd. Put
EOCW / Elliott Opportunity II Corp - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GAQ / Generation Asia I Acquisition Limited
HCC / Warrior Met Coal, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
PACI / PROOF Acquisition Corp I - Class A
QFTA / Quantum FinTech Acquisition Corporation
FLME / Flame Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
MSSA / Metal Sky Star Acquisition Corporation
FIAC / Focus Impact Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
GIA / GigCapital5, Inc.
NFNT / Infinite Acquisition Corp. - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BNNR / Banner Acquisition Corp - Class A
MTAL / MAC Copper Limited
CIIG / CIIG Capital Partners II Inc - Class A
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
ATAQ / Altimar Acquisition Corp III - Class A
KYG892291355 / TMT Acquisition Corp - Rights
TRIS / Tristar Acquisition I Corp.
CVII / Churchill Capital Corp VII
CSLM / CSLM Acquisition Corp.
SLAMF / Slam Corp.
CLOE / Clover Leaf Capital Corp.
BITE / Bite Acquisition Corp.
GLLI / Globalink Investment Inc.
TGAA / Target Global Acquisition I Corp.
ALSA / Alpha Star Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
GSQB / G Squared Ascend II Inc - Class A
US37962G2012 / Global Star Acquisition, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
FACT / FACT II Acquisition Corp
EMCG / Embrace Change Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CLIN / Clean Earth Acquisitions Corp.
GHIX / Gores Holdings IX, Inc.
YOTA / Yotta Acquisition Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put