Market Value196,343,000
Total Holdings237
File Date2022-11-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INDI / indie Semiconductor, Inc. Call
WBS / Webster Financial Corporation
LIV / Emles Trust - Emles @Home ETF
LRMR / Larimar Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
COF / Capital One Financial Corporation
NRAC / Northern Revival Acquisition Corporation
IMTXW / Immatics N.V. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
US34417L2088 / Focus Impact Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
KYG3R95N1113 / ESGEN Acquisition Corp.
LATG / Chenghe Acquisition I Co.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US05602L1127 / B Riley Principal 250 Merger Corp.
US49436K2050 / Kimbell Tiger Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US21289P1104 / Conyers Park III Acquisition Corp.
US30069X2018 / ExcelFin Acquisition Corp.
US0906831112 / Biote Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
IE000IRI9H94 / Kalera PLC
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US5537451180 / MSP Recovery, Inc.
/ AltEnergy Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US08954L1109 / Big Sky Growth Partners, Inc.
US71902K2042 / Phoenix Biotech Acquisition Corp
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
/ Gladstone Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
KYG4809M1252 / Innovative International Acquisition Corp.
US38287A2006 / GORES HOLDING IX
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US38286T1198 / Gores Holdings VII Inc
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG5S11A1488 / Jaguar Global Growth Corporation I
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US58759A2078 / Mercato Partners Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
GIIX / Gores Holdings VIII Inc - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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
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
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
KYCH / Keyarch Acquisition Corporation
US6710051144 / OPY Acquisition Corp. I
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PDOT / Peridot Acquisition Corp II - Class A
TBLAW / Taboola.com Ltd. - Equity Warrant
US00461L1136 / Ackrell Spac Partners I Co.
/ Navitas Semiconductor Corp.
/ Navitas Semiconductor Corp. Put
ETAC / E.Merge Technology Acquisition Corp - Class A
ACTG / Acacia Research Corporation
RBT / Rubicon Technologies, Inc.
GSQD / G Squared Ascend I Inc - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
GSQB / G Squared Ascend II Inc - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
SKIL / Skillsoft Corp. Call
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
SCRM / Screaming Eagle Acquisition Corp.
TH / Target Hospitality Corp.
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
BSM / Black Stone Minerals, L.P. - Limited Partnership
KYG385371250 / GESHER I ACQUISITION CORP
MMP / Magellan Midstream Partners L.P.
PACB / Pacific Biosciences of California, Inc.
KAIR / Kairos Acquisition Corp - Class A
US83407J1117 / Software Acquisition Group, Inc. III
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US05338E2000 / Avalon Acquisition, Inc.
US36263W2044 / GSR II Meteora Acquisition Corp
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
BMRN / BioMarin Pharmaceutical Inc.
CND / Concord Acquisition Corp - Class A
PCCT / Perception Capital Corp II - Class A
FAZE / FaZe Holdings Inc.
XPRO / Expro Group Holdings N.V.
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
ADV / Advantage Solutions Inc. Put
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
53073L104 / Liberty Media Acquisition Corp
BRIV / B Riley Principal 250 Merger Corp - Class A
TGAA / Target Global Acquisition I Corp.
ATAK / Aurora Technology Acquisition Corp.
HCMA / HCM Acquisition Corp
G9460L118 / VPC IMPACT ACQUISITION HLDG
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
SPY / SPDR S&P 500 ETF Put
PLAO / Patria Latin American Opportunity Acquisition Corp.
MPLN / Claritev Corporation Call
PLRX / Pliant Therapeutics, Inc.
KYG039591147 / Anthemis Digital Acquisitions I Corp
AUD / Audacy Inc - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
NMMC / North Mountain Merger Corp - Class A
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US23344T1117 / DTRT Health Acquisition Corp.
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
US36263W1210 / GSR II Meteora Acquisition Corp.
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
CARLOTZ INC / *W EXP 02/26/202 (142552116)
/ Cellectar Biosciences Inc
/ NEWBURY STREET ACQUISITION C
NCAC / Newcourt Acquisition Corp
US65528N1138 / Nogin, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMFR / Sema4 Holdings Corp - Class A
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
KYG7158C1197 / Thrive Acquisition Corp.
/ Thunder Bridge Capital Partners IV, Inc.
USCT / Roth CH Acquisition Co.
/ View, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
EGLX / Enthusiast Gaming Holdings Inc.
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
RBT / Rubicon Technologies, Inc.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
CRHC / Cohn Robbins Holdings Corp - Class A
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
OWLT / Owlet, Inc. Put
TH / Target Hospitality Corp. Put
WARR / Warrior Technologies Acquisition Co - Class A
XPOA / DPCM Capital Inc - Class A
SVVC / Firsthand Technology Value Fund, Inc.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
LICY / Li-Cycle Holdings Corp. Call
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
CLRB / Cellectar Biosciences, Inc.
ETWO / E2open Parent Holdings, Inc. Call
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SUNL / Sunlight Financial Holdings Inc - Class A Call
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US00438Y2063 / Accretion Acquisition Corp.
US04026L1136 / Argus Capital Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG8028L1234 / Semper Paratus Acquisition Corp
KYG806941137 / 7 Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
EVLV / Evolv Technologies Holdings, Inc.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US36118W2017 / Future Health ESG Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US58176U2087 / McLaren Technology Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US77867P1122 / Roth Ch Acquisition IV Co.
US0010401125 / AF Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
KYG700211116 / PepperLime Health Acquisition Corp.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ Pear Therapeutics Inc
US37518W1146 / GigInternational1, Inc.
US1844931121 / Clean Earth Acquisitions Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
/ Mountain Crest Acquisition Corp. IV
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US42227K1126 / Healthcare Services Acquisition Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US4657121152 / Mondee Holdings, Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US08772B1127 / Better World Acquisition Corp.
SMFR / Sema4 Holdings Corp - Class A Call
US02083L1171 / Alpine Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US82664R2040 / Signal Hill Acquisition Corp
COWN / Cowen Inc - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
EVLV / Evolv Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
MPLN.WS / MultiPlan Corporation - Equity Warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
SCHW / The Charles Schwab Corporation
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TBSA / TB SA Acquisition Corp - Class A
CNTX / Context Therapeutics Inc.
XENE / Xenon Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ESQ / Esquire Financial Holdings, Inc.
RPTX / Repare Therapeutics Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HLLY.WS / Holley Inc. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
PSPC / Post Holdings Partnering Corp - Class A
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
ADVWW / Advantage Solutions Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF Call
PSFE.WS / Paysafe Limited - Equity Warrant
WT / WisdomTree, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ANZU / Anzu Special Acquisition Corp I - Class A
VLDR / Velodyne Lidar Inc
VLDR / Velodyne Lidar Inc Call
LLAP.WS / Terran Orbital Corporation - Equity Warrant
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
APA / APA Corporation
AAPL / Apple Inc.