Market Value649,976,000
Total Holdings175
File Date2022-02-14
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.

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)
US69512X2027 / Pacifico Acquisition Corp.
HPX / HPX Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
CLAQ / CleanTech Acquisition Corp
GGGV / G3 VRM Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
ZGYH / Yunhong International - Class A
ATA / Americas Technology Acquisition Corp
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
UPTD / TradeUP Acquisition Corp
KYG4028H1213 / Golden Path Acquisition Corp.
METX / BTC Digital Ltd.
PRPB / Getty Images Holdings Inc - Class A
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
HAAC / Health Assurance Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
TVAC / Thayer Ventures Acquisition Corp - Class A
69291C205 / PHP Ventures Acquisition Corp.
ZGYH / Yunhong International - Class A
VCKA / Vickers Vantage Corp I
SEAH / Super Group (SGHC) Limited - Class A
CLOE / Clover Leaf Capital Corp.
FPAC / Far Peak Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
DKDCA / Data Knights Acquisition Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
HHGC / HHG Capital Corporation
ACEV / ACE Convergence Acquisition Corp - Class A
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
GLAQ / Globis Acquisition Corp
US92280L1199 / Ventoux CCM Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US66538L1052 / Northern Lights Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
CRHC / Cohn Robbins Holdings Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
/ TWELVE SEAS INVESTMENT CO
US3795821178 / Globis Acquisition Corp.
US7324501011 / Pono Capital Corp.
US37892B1162 / Global Consumer Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US00809L1145 / Aesther Healthcare Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
KYG410891140 / Agrico Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
KYG3400W1107 / Fat Projects Acquisition Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US2538932003 / Digital Health Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
US31772T2069 / Financial Strategies Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
US3655062038 / Gardiner Healthcare Acquisitions Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GSDWW / Global System Dynamics, Inc. - Equity Warrant
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
VGG4R23P1293 / HHG Capital Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US3181362076 / Fintech Ecosystem Development Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ OceanTech Acquisitions I Corp.
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US70184A1088 / Parsec Capital Acquisitions Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US7324501193 / Pono Capital Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
US8263321163 / Sierra Lake Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG638361298 / Swiftmerge Acquisition Corp
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
G89877107 / SAITECH Global Corp
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
US92838J2024 / Vision Sensing Acquisition Corp.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
NOVV / Real Messenger Corporation
US2376991111 / Data Knights Acquisition Corp.
US00809L2051 / Aesther Healthcare Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
CMPO / CompoSecure, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
US3624251266 / G3 VRM Acquisition Corp.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
LU2376491259 / Procaps Group SA
KYG0542N1236 / Aries I Acquisition Corp.
US8263322070 / Sierra Lake Acquisition Corp.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
US8486511137 / SPK Acquisition Corp.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
DGNS / Dragoneer Growth Opportunities Corp II - Class A
GACQ / Global Consumer Acquisition Corp
US00461L3033 / Ackrell Spac Partners I Co.
VGG6246M1398 / Model Performance Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
US5020151180 / LMF Acquisition Opportunities, Inc.
/ WinVest Acquisition Corp.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
ACAH / Atlantic Coastal Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
CLAY / Chavant Capital Acquisition Corp.
MANA / Grayscale Decentraland Trust
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
MACU / Mallard Acquisition Corp
/ Gladstone Acquisition Corp.
KYG9420F1101 / Venus Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
HHGC / HHG Capital Corporation
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
BWAC / Better World Acquisition Corp
MBTC / Nocturne Acquisition Corporation
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
AMAO / American Acquisition Opportunity Inc - Class A
AXH.WS / Industrial Human Capital, Inc. Warrants
BTNB / Bridgetown 2 Holdings Ltd - Class A
GCAC / Growth Capital Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
XPOA / DPCM Capital Inc - Class A
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
NOVV / Real Messenger Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
PUCK / Goal Acquisitions Corp.
PET / Wag! Group Co.
BTWN / Bridgetown Holdings Ltd - Class A
AGAC / African Gold Acquisition Corp - Class A
G53521103 / Lakeshore Acquisition I Corp.
US7324502001 / PONO CAPITAL CORP 0.00000000
ISAA / Iron Spark I Inc - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US08179B1290 / Benessere Capital Acquisition Corp.
IMAQ / International Media Acquisition Corp.
GBRG / SunCar Technology Group Inc
US8486511053 / SPK Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
PAFO / Pacifico Acquisition Corp
US92280L1272 / Ventoux CCM Acquisition Corp.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
GLLI / Globalink Investment Inc.
US0891151096 / Big Cypress Acquisition Corp.
ADF / Aldel Financial Inc - Class A
TMTS / Spartacus Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
VTAQ / Ventoux CCM Acquisition Corp
AXH / Industrial Human Capital Inc
VGG1195R1304 / Blue Safari Group Acquisition Corp.
ITHX / ITHAX Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
GRCY / Greencity Acquisition Corp
APSG / Global Business Travel Group Inc - Class A
NSTB / Northern Star Investment Corp. II
CCV / Churchill Capital Corp V - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
GBRG / SunCar Technology Group Inc
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
IGAC / IG Acquisition Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
ASAX / Astrea Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
MACC / Mission Advancement Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FLME / Flame Acquisition Corp.
IGNY / Ignyte Acquisition Corp
BOAS / BOA Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
VENA / Venus Acquisition Corp
HERA / FTAC Hera Acquisition Corp - Class A
ACBA / Ace Global Business Acquisition Limited
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
WINV / WinVest Acquisition Corp.
GPCO / Golden Path Acquisition Corp
ANZU / Anzu Special Acquisition Corp I - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ADEX / Adit EdTech Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
AVHI / Achari Ventures Holdings Corp. I
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US97655B1254 / WinVest Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
IMAQW / International Media Acquisition Corp. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
MAQC / Maquia Capital Acquisition Corporation
NBST / Newbury Street Acquisition Corporation