Market Value923,149,000
Total Holdings119
File Date2022-05-13
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)
PGC / Peapack-Gladstone Financial Corporation
TCFC / Community Financial Corp
MVBF / MVB Financial Corp.
FSBW / FS Bancorp, Inc.
SNOW / Snowflake Inc.
TRIN / Trinity Capital Inc.
PEBO / Peoples Bancorp Inc.
CCB / Coastal Financial Corporation
ECPG / Encore Capital Group, Inc.
JXN / Jackson Financial Inc.
CLNE / Clean Energy Fuels Corp.
GTIM / Good Times Restaurants Inc.
FORG / ForgeRock Inc - Class A
EOG / EOG Resources, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
C / Citigroup Inc. - Corporate Bond/Note
RIOT / Riot Platforms, Inc.
PCSB / PCSB Financial Corp
RDN / Radian Group Inc.
CUBI / Customers Bancorp, Inc.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ACT / Enact Holdings, Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
STEL / Stellar Bancorp, Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FINW / FinWise Bancorp
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
44376L107 / Hudson Executive Investment Corp III
US38286T1198 / Gores Holdings VII Inc
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KWAC / Kingswood Acquisition Corp.
VAQC / Vector Acquisition Corporation II
US44376L1153 / Hudson Executive Investment Corp III
ENPC / Executive Network Partnering Corporation - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
CCNE / CNB Financial Corporation
SVFB / SVF Investment Corp 2 - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
STRE / Supernova Partners Acquisition Co III Ltd - Class A
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
MIT / Mason Industrial Technology Inc - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG372831191 / FTAC Athena Acquisition Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
IBCP / Independent Bank Corporation
SCAQ / Stratim Cloud Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
GOAC / GO Acquisition Corp - Class A
EBMT / Eagle Bancorp Montana, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
OACB / Oaktree Acquisition Corp II - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
EGBN / Eagle Bancorp, Inc.
NRAC / Northern Revival Acquisition Corporation
LGAC / Lazard Growth Acquisition Corp I - Class A
HAFC / Hanmi Financial Corporation
AAL / American Airlines Group Inc.
CALB / California BanCorp
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
LMST / Limestone Bancorp Inc
BKU / BankUnited, Inc.
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
TEKK / Tekkorp Digital Acquisition Corp - Class A
FRME / First Merchants Corporation
OBK / Origin Bancorp, Inc.
HWC / Hancock Whitney Corporation
EQH / Equitable Holdings, Inc.
FVCB / FVCBankcorp, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
KLAQ / KL Acquisition Corp - Class A
FANG / Diamondback Energy, Inc.
US09001T1144 / Bilander Acquisition Corp.
US29079J1117 / Embark Technology Inc
SLDP / Solid Power, Inc.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
TRTLF / TortoiseEcofin Acquisition Corp. III
KYG9460N1227 / Valor Latitude Acquisition Corp.
EVTWF / Vertical Aerospace Ltd. - Equity Warrant
ZLSSF / Zalatoris II Acquisition Corp.
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US00461L3033 / Ackrell Spac Partners I Co.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KVSC / Khosla Ventures Acquisition Co III - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ACQR / Independence Holdings Corp - Class A
SHBI / Shore Bancshares, Inc.
PDLB / Ponce Financial Group, Inc.
ERES / Abacus Life Inc - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
BCML / BayCom Corp
FVT / Fortress Value Acquisition Corp III - Class A
ACII / Atlas Crest Investment Corp II - Class A
AAC / Ares Acquisition Corporation - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
COOL / Corner Growth Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ACQR / Independence Holdings Corp - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
SPTK / SportsTek Acquisition Corp - Class A
CADE / Cadence Bank
US395366AB33 / Greenlight Cap Re Ltd Bond
USCB / USCB Financial Holdings, Inc.
PFHD / Professional Holding Corp - Class A
PLL / Piedmont Lithium Inc.
FUSE / Fusion Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
XELA / Exela Technologies, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
OABI / OmniAb, Inc.
EQBK / Equity Bancshares, Inc.
PRG / PROG Holdings, Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US2540281118 / DILA Capital Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
CBAN / Colony Bankcorp, Inc.
FACT / FACT II Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
CRU / Crucible Acquisition Corp - Class A
CIT / CIT Group Inc
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
DLPN / Dolphin Entertainment, Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
T / AT&T Inc.
US08954L1109 / Big Sky Growth Partners, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
IGAC / IG Acquisition Corp - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OEPW / One Equity Partners Open Water I Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ANZU / Anzu Special Acquisition Corp I - Class A
NSTD / Northern Star Investment Corp. IV
VRS / Verso Corp - Class A
GTPA / Gores Technology Partners Inc - Class A
EFC / Ellington Financial Inc.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ITHX / ITHAX Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG604051006 / METALS ACQUIS-A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
FLME.WS / Flame Acquisition Corp. - Equity Warrant
TBCP / Thunder Bridge Capital Partners III Inc.
TWNI / Tailwind International Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
DNAA / Social Capital Suvretta Holdings Corp I
PSAG / Property Solutions Acquisition Corp II - Class A
NSTC / Northern Star Investment Corp. III
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PDOT / Peridot Acquisition Corp II - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
PMVC / PMV Consumer Acquisition Corp.
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
DHCA / DHC Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
FISI / Financial Institutions, Inc.
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
NCNO / nCino, Inc.
KYG497751282 / ITHAX Acquisition Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KAIR / Kairos Acquisition Corp - Class A
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TLGA / TLG Acquisition One Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
/ Altitude Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG507351107 / Jaws Juggernaut Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
BPRN / Princeton Bancorp, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
US74275N1101 / Priveterra Acquisition Corp.
RMBL / RumbleOn, Inc.
US09001T1060 / Bilander Acquisition Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AFRM / Affirm Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
TSBK / Timberland Bancorp, Inc.
MP / MP Materials Corp.
BOKF / BOK Financial Corporation
NBHC / National Bank Holdings Corporation
SBFG / SB Financial Group, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
FCPT / Four Corners Property Trust, Inc.
DAL / Delta Air Lines, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
OPBK / OP Bancorp
SIVB / SVB Financial Group
PFBC / Preferred Bank
BAC / Bank of America Corporation
LOB / Live Oak Bancshares, Inc.
SBNY / Signature Bank
META / Meta Platforms, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FSBC / Five Star Bancorp
PCB / PCB Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
BE / Bloom Energy Corporation
DHCA / DHC Acquisition Corp.
MS / Morgan Stanley
SQ / Block, Inc.
LBAI / Lakeland Bancorp, Inc.
VOYA / Voya Financial, Inc.
MTG / MGIC Investment Corporation
STAR / iStar Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SMMF / Summit Financial Group, Inc.
MPC / Marathon Petroleum Corporation
CFB / CrossFirst Bankshares, Inc.
BHF / Brighthouse Financial, Inc.
PKBK / Parke Bancorp, Inc.
MLVF / Malvern Bancorp Inc
EBC / Eastern Bankshares, Inc.
ABTX / Allegiance Bancshares Inc
MTB / M&T Bank Corporation
UBFO / United Security Bancshares
QCRH / QCR Holdings, Inc.
PACW / Pacwest Bancorp
SFE / Safeguard Scientifics, Inc.
SFST / Southern First Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MNSB / MainStreet Bancshares, Inc.
CRAI / CRA International, Inc.
BFST / Business First Bancshares, Inc.
TFIN / Triumph Financial, Inc.
SI / Shoulder Innovations, Inc.
SLM / SLM Corporation
FBMS / The First Bancshares, Inc.
COF / Capital One Financial Corporation
WTFC / Wintrust Financial Corporation
WAFD / WaFd, Inc
SPG / Simon Property Group, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
FITB / Fifth Third Bancorp
HPP / Hudson Pacific Properties, Inc.
FRST / Primis Financial Corp.
AGO / Assured Guaranty Ltd.
AER / AerCap Holdings N.V.
ONB / Old National Bancorp
OMF / OneMain Holdings, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
BPOP / Popular, Inc.
OCFC / OceanFirst Financial Corp.
BANC / Banc of California, Inc.
OSBC / Old Second Bancorp, Inc.
BUSE / First Busey Corporation
FCNCA / First Citizens BancShares, Inc.
CNOB / ConnectOne Bancorp, Inc.
BWB / Bridgewater Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RRR / Red Rock Resorts, Inc.
APA / APA Corporation
BYFC / Broadway Financial Corporation
RBKB / Rhinebeck Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
AAMI / Acadian Asset Management Inc.
HTB / HomeTrust Bancshares, Inc.
PFC / Premier Financial Corp.
SNV / Synovus Financial Corp.
FUNC / First United Corporation
SSBK / Southern States Bancshares, Inc.