Market Value3,633,741,000
Total Holdings295
File Date2022-01-14
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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Current Value
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GRAB / Grab Holdings Limited
GM / General Motors Company
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BHC / Bausch Health Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IXAQF / IX Acquisition Corp.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
SPTK / SportsTek Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US44487N1173 / HumanCo Acquisition Corp
US5193452019 / LAVA Medtech Acquisition Corp.
40749M202 / Hamilton Lane Alliance Holdings I Inc
US92280L1272 / Ventoux CCM Acquisition Corp.
US3828732061 / Gores Metropoulos II Inc
SPTK / SportsTek Acquisition Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US4578173027 / INSU Acquisition Corp. III
AAPL / Apple Inc.
US52473Y1120 / Legato Merger Corp. II
US52473Y1047 / Legato Merger Corp. II
US62404B2060 / Mountain Crest Acquisition Corp. V
KYG3041W1078 / Endurance Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US6514501161 / NEWHOLD INVESTMENT CORP II
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
US69291C1229 / PHP Ventures Acquisition Corp.
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
VGG2956R1293 / 8i ACQUISITION 2 Corp.
KYG385371250 / GESHER I ACQUISITION CORP
KYG4028H1213 / Golden Path Acquisition Corp.
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
US00438Y1230 / Accretion Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US79956P2011 / Sanaby Health Acquisition Corp. I
US84921J2078 / SportsMap Tech Acquisition Corp.
69242M203 / Oyster Enterprises Acquisition Corp.
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US42227R2085 / Healthwell Acquisition Corp. I
US69512X2027 / Pacifico Acquisition Corp.
26829T209 / ECP Environmental Growth Opportunities Corp.
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A
06654K200 / Banner Acquisition Corp.
US5770961184 / Matterport, Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US04026L1052 / Argus Capital Corp
US09370F1176 / Blockchain Moon Acquisition Corp.
US15130M1100 / CENAQ Energy Corp.
US2538932003 / Digital Health Acquisition Corp.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
INTERNATIONAL MEDIA ACQUISIT / UNIT 07/21/2026 (459867206)
LIVEVOX HOLDING INC / UNIT 03/08/2024 (53838L209)
AEAC / Authentic Equity Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
ZM / Zoom Communications Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
TSLA / Tesla, Inc.
US37892F1259 / Globalink Investment, Inc.
44487N208 / HumanCo Acquisition Corp
US6514502078 / NEWHOLD INVESTMENT CORP II
US0404501241 / Arisz Acquisition Corp.
BLOCKCHAIN MOON ACQUISITN CO / UNIT 10/14/2026 (09370F208)
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KYG7007D1108 / Perception Capital Corp. II
ESSC / East Stone Acquisition Corp
EUCRU / Eucrates Biomedical Acquisition Corp
NVDA / NVIDIA Corporation
RBAC / RedBall Acquisition Corp - Class A
US0404501167 / Arisz Acquisition Corp.
US77118V2079 / ROC Energy Acquisition Corp
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US57778T1144 / Maxpro Capital Acquisition Corp.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
WBXWF / Wallbox N.V. - Equity Warrant
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMZN / Amazon.com, Inc.
GIAC / Gesher I Acquisition Corp
GGGV / G3 VRM Acquisition Corp - Class A
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
STRN / Tidal Trust I - SMART Trend 25 ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
MVLA / Movella Holdings Inc.
TALK / Talkspace, Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US0404502074 / Arisz Acquisition Corp.
KYG725561222 / Project Energy Reimagined Acquisition Corp.
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
US58759A2078 / Mercato Partners Acquisition Corp.
HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
IMMX / Immix Biopharma, Inc.
NLIT / Northern Lights Acquisition Corp - Class A
DAVE / Dave Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
MVST / Microvast Holdings, Inc.
SWAG.W / Stran & Company, Inc. - Equity Warrant
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
MCAEU / Mountain Crest Acquisition Corp III - Units (1 Ord Share & 1 Right )
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KAHC / KKR Acquisition Holdings I Corp - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
AMPI / Advanced Merger Partners Inc - Class A
ATUS / Altice USA, Inc.
SHQA / Shelter Acquisition Corp I - Class A
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re
ADRA / Alliance Entertainment Holding Corporation - Class A
NMMC / North Mountain Merger Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
FORE / Foresight Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
62403K207 / Mountain Crest Acquisition Corp. IV
29429X208 / EPIPHANY TECHNOL
822821104 / Shelter Acquisition Corp. I
242794204 / Decarbonization Plus Acquisition Corp. II
MILE / Metromile Inc
REVB / Revelation Biosciences, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CHWA / CHW Acquisition Corp
CFV / CF Acquisition Corp V - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
SSU / SIGNA Sports United N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US34969G2012 / Fortune Rise Acquisition Corp.
OACB.U / Oaktree Acquisition Corp. II
KYG7007D1280 / Perception Capital Corp. II
META / Meta Platforms, Inc.
BCSAW / Blockchain Coinvestors Acquisition Corp. I - Equity Warrant
ACAH / Atlantic Coastal Acquisition Corp.
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PFDR / Pathfinder Acquisition Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
KYG3R95N1295 / ESGEN Acquisition Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
RELI / Reliance Global Group, Inc.
PDOT / Peridot Acquisition Corp II - Class A
RCRT / Recruiter.com Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
KYG6448C1116 / Newcourt Acquisition Corp.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
ZT / Zimmer Energy Transition Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
KYG415221228 / Growth For Good Acquisition Corp
LDHA / LDH Growth Corp I - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
JAQC / Jupiter Acquisition Corporation
ZLSSF / Zalatoris II Acquisition Corp.
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
PFTA / Perception Capital Corp. III
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ASLE / AerSale Corporation
US87251T1170 / TG Venture Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US45333D2036 / Inception Growth Acquisition Ltd.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
RELIW / Reliance Global Group, Inc. - Equity Warrant
US02157M2070 / AltEnergy Acquisition Corp.
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
VGG4R23P1293 / HHG Capital Corp.
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NFSCF / Enphys Acquisition Corp.
EAC / Edify Acquisition Corp.
US56608A2042 / Marblegate Acquisition Corp.
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HCVI / Hennessy Capital Investment Corp. VI
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
FHLT / Future Health ESG Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
CNDA / Concord Acquisition Corp II
IMAQR / International Media Acquisition Corp. - Equity Right
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
ONYX / Onyx Acquisition Co. I
WINVW / WinVest Acquisition Corp. - Equity Warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
US92838J1117 / Vision Sensing Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US92838J2024 / Vision Sensing Acquisition Corp.
MINM / FiEE, Inc.
TRAQ / Trine II Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
BYTS / BYTE Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
NTRBW / Nutriband Inc. - Equity Warrant
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CIIG / CIIG Capital Partners II Inc - Class A
KYG3400W1289 / Fat Projects Acquisition Corp.
PYPL / PayPal Holdings, Inc.
KIII / Kismet Acquisition Three Corp - Class A
RCAT / Red Cat Holdings, Inc.
US45827K2006 / Integral Acquisition Corp. 1
US77118V1162 / Roth Ch Acquisition III Co.
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG3934N1236 / Global Technology Acquisition Corp. I
KYG039591220 / Anthemis Digital Acquisitions I Corp.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US00438Y2063 / Accretion Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ANZU / Anzu Special Acquisition Corp I - Class A
SGII / Seaport Global Acquisition II Corp - Class A
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
USCTF / Roth CH Acquisition Co.
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
US34417L2088 / Focus Impact Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
LCA / Landcadia Holdings IV, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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
KYG3R34K1110 / Finnovate Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
DJT / Trump Media & Technology Group Corp.
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AEAE / AltEnergy Acquisition Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant