Market Value320,619,689
Total Holdings197
File Date2023-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GFGD / Growth for Good Acquisition Corp (The) - Class A
PLTN / Plutonian Acquisition Corp.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CNDA / Concord Acquisition Corp II
BLUAF / BlueRiver Acquisition Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
CDAQ / Compass Digital Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
US65413D1138 / NightDragon Acquisition Corp
822821104 / Shelter Acquisition Corp. I
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KYG5S11A1066 / Jaguar Global Growth Corp. I
CPUH / Compute Health Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
APTM / Alpha Partners Technology Merger Corp.
ALCC / AltC Acquisition Corp.
PLMI / Plum Acquisition Corp. I
NSTC / Northern Star Investment Corp. III
US60742N1063 / Mobiv Acquisition Corp., Class A
GFF / Griffon Corporation
/ Spring Valley Acquisition Corp. II
TRAQ / Trine II Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
TMPM / Turmeric Acquisition Corp - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GTPA / Gores Technology Partners Inc - Class A
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
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US09001T1144 / Bilander Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG9127T1242 / WARRANTS
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
194170106 / Colicity, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
NGC / Northern Genesis Acquisition Corp III
PFTA / Perception Capital Corp. III
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
PNTM / Pontem Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
TWNI / Tailwind International Acquisition Corp - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PBAX / Phoenix Biotech Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
VAQC / Vector Acquisition Corporation II
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
FINM / Marlin Technology Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
KYG540941260 / LDH GROWTH CORP I CL A -CW28
ATEK / Athena Technology Acquisition Corp. II
KYG368261247 / Frontier Acquisition Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PRBM / Parabellum Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
DGNU / Dragoneer Growth Opportunities Corp III - Class A
PICC / Pivotal Investment Corp III - Class A
NRAC / Northern Revival Acquisition Corporation
SLAMF / Slam Corp.
APGB / Apollo Strategic Growth Capital II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
FTEV / FinTech Evolution Acquisition Group - Class A
/ AltEnergy Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US49878L1171 / KludeIn I Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US30319B1162 / FTAC Parnassus Acquisition Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
/ Pono Capital Two, Inc.
ABGI / ABG Acquisition Corp I - Class A
MACA / Moringa Acquisition Corp
LGAC / Lazard Growth Acquisition Corp I - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
OHPA / Orion Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG265071145 / Crescera Capital Acquisition Corp.
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
US8228211129 / Shelter Acquisition Corp. I
/ TKB Critical Technologies 1
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ISAA / Iron Spark I Inc - Class A
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
FACA / Figure Acquisition Corp I - Class A
MSDA / MSD Acquisition Corp - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
WPCB / Warburg Pincus Capital Corp I B - Class A
TCVA / TCV Acquisition Corp - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
EPHY / Epiphany Technology Acquisition Corp - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
RONI / Rice Acquisition Corp II - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US77118V1089 / ROC Energy Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701145 / Zimmer Energy Transition Acquisition Corp.
/ RF Acquisition Corp.
KYG310701167 / SCION TECH GROWTH II
US05602L1127 / B Riley Principal 250 Merger Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US23344T1117 / DTRT Health Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
US36118W1100 / Future Health ESG Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG915951191 / TZP Strategies Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US30069X1101 / ExcelFin Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG195501211 / Catalyst Partners Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
KYG5S11A1553 / Jaguar Global Growth Corp. I
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
SFR / Appreciate Holdings Inc - Class A
/ Aquaron Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ECX / ECARX Holdings Inc.
FWAC / Fifth Wall Acquisition Corp III
30319B108 / FTAC Parnassus Acquisition Corp., Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
KYG7209M1160 / Powered Brands
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
7GC & CO HOLDINGS INC / COM CL A (81786A107)
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
US37962G2012 / Global Star Acquisition, Inc.
HMAC / Hainan Manaslu Acquisition Corp
US04026L1136 / Argus Capital Corp
US04026L1052 / Argus Capital Corp
US1941701146 / Colicity, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US29429X1173 / Epiphany Technology Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
382870103 / Gores Technology Partners, Inc., Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
KYG2554Y1200 / COVA Acquisition Corp.
VYGG / Vy Global Growth - Class A
US55068A1189 / Lux Health Tech Acquisition Corp.
US2540281118 / DILA Capital Acquisition Corp.
KAHC / KKR Acquisition Holdings I Corp - Class A
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
OEPW / One Equity Partners Open Water I Corp - Class A
LCA / Landcadia Holdings IV, Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ADEX / Adit EdTech Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ACII / Atlas Crest Investment Corp II - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
OSI / Osiris Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SLAM / Slam Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
IVCA / Investcorp AI Acquisition Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
OMEG / Omega Alpha SPAC - Class A
LIV / Emles Trust - Emles @Home ETF
NRAC / Northern Revival Acquisition Corporation
JCIC / Jack Creek Investment Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CREC / Crescera Capital Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
DMYS / dMY Technology Group Inc VI - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KYG039591147 / Anthemis Digital Acquisitions I Corp
G8201H105 / SILVER SPIKE ACQUISITN CORP
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
BYN / Banyan Acquisition Corporation
US47201B1118 / Jaws Hurricane Acquisition Corp.
/ Corner Growth Acquisition Corp. 2
US77118V1162 / Roth Ch Acquisition III Co.
DPCS / DP Cap Acquisition Corp I
US09001T1060 / Bilander Acquisition Corp
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ ExcelFin Acquisition Corp.
DEN / Denbury Inc. - New
/ Phoenix Biotech Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
KYG415221145 / Growth For Good Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
KYG415221301 / Growth For Good Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
ALIT / Alight, Inc.
VMD / Viemed Healthcare, Inc.
MVLA / Movella Holdings Inc.
HERA / FTAC Hera Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PWUP / PowerUp Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
MTVC / Motive Capital Corp II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SUAC / ShoulderUp Technology Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TGAA / Target Global Acquisition I Corp.
NSTD / Northern Star Investment Corp. IV
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
CDAQ / Compass Digital Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
LCW.WS / Learn CW Investment Corporation - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
NFNT / Infinite Acquisition Corp. - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
LCW / Learn CW Investment Corporation
FNVT / Finnovate Acquisition Corp.
OABI / OmniAb, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
EGGF.WS / EG Acquisition Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
HSPO / Horizon Space Acquisition I Corp.
RRAC / Rigel Resource Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG822201235 / Skydeck Acquisition Corp.
ATVI / Activision Blizzard Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
ATCO.PRD / Atlas Corp. - Preferred Stock
CNDB / Concord Acquisition Corp III
PWUP / PowerUp Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CORS / Corsair Partnering Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LCAA / L Catterton Asia Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
LCAA / L Catterton Asia Acquisition Corp
ACRO / Acropolis Infrastructure Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BRIV / B Riley Principal 250 Merger Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
PLMI / Plum Acquisition Corp. I
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CVII / Churchill Capital Corp VII
GFL / GFL Environmental Inc.