Market Value470,203,000
Total Holdings248
File Date2022-08-09
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)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
AGCB / Altimeter Growth Corp 2 - Class A
KRNL / Kernel Group Holdings, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MIT / Mason Industrial Technology Inc - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
LCAA / L Catterton Asia Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
LAX / 8i Acquisition 2 Corp
ADRT / Ault Disruptive Technologies Corporation
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SFR / Appreciate Holdings Inc - Class A
BALY / Bally's Corporation
FPAC / Far Peak Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
DYNS / Dynamics Special Purpose Corp Class A
28139A201 / EdtechX Holdings Acquisition Corp II
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ATAK / Aurora Technology Acquisition Corp.
/ Blockchain Moon Acquisition Corp.
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
CEF / Sprott Physical Gold and Silver Trust
HPX / HPX Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BWAC / Better World Acquisition Corp
30052G108 / EVO ACQUISITION CORP CS A
OTR / Guggenheim Exchange-Traded Fund Trust
ENPC / Executive Network Partnering Corporation - Class A
/ NorthView Acquisition Corp.
MACU / Mallard Acquisition Corp
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ISLE / Isleworth Healthcare Acquisition Corp
SCRM / Screaming Eagle Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
DUNE / Dune Acquisition Corporation
VCKA / Vickers Vantage Corp I
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BHSE / Bull Horn Holdings Corp
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BOCN / Blue Ocean Acquisition Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US02115M2089 / Alset Capital Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US4437602026 / Hudson Executive Investment Corp II
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FVAM / 5:01 Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SLV / iShares Silver Trust Put
US84921J2078 / SportsMap Tech Acquisition Corp.
68237L204 / ONE EQUITY PARTN
US7693952035 / Riverview Acquisition Corp.
MCAF / CH Auto Inc.
US7580832084 / REDWOODS ACQUISITION CORP
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
WPCA / Warburg Pincus Capital Corp I A - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
DKDCA / Data Knights Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
PMVC / PMV Consumer Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
SIRI / Sirius XM Holdings Inc. Put
US77867P1049 / Roth Ch Acquisition IV Co.
DNAA / Social Capital Suvretta Holdings Corp I
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
KYG3168A1022 / Crypto 1 Acquisition Corp.
INKA / Near Intelligence Inc - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
LNFA / L&F Acquisition Corp - Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
GACQ / Global Consumer Acquisition Corp
MSAC / Medicus Sciences Acquisition Corp - Class A
US8122042042 / Seaport Calibre Materials Acquisition Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
AEACU / Authentic Equity Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
SCOA / ScION Tech Growth I - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
HIGA / H.I.G. Acquisition Corp - Class A
NDAC / NightDragon Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
MCAE / Mountain Crest Acquisition Corp III
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
SWET / Athlon Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
LCW / Learn CW Investment Corporation
NKLA / Nikola Corporation
RCHG / Recharge Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
SLAC / Social Leverage Acquisition Corp I
FSSI / Fortistar Sustainable Solutions Corp - Class A
CRU / Crucible Acquisition Corp - Class A
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
OMEG / Omega Alpha SPAC - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
HTZ / Hertz Global Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HZON / Horizon Acquisition Corp II - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
SLAM / Slam Corp.
001040104 / AF Acquisition Corp., Class A
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US04026L1052 / Argus Capital Corp
/ Bannix Acquisition Corp.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US09001T2050 / Bilander Acquisition Corp
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
JYAC / Jiya Acquisition Corp - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
MAQC / Maquia Capital Acquisition Corporation
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
SHQA / Shelter Acquisition Corp I - Class A
DNAB / Social Capital Suvretta Holdings Corp II
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
BRZH / Breeze Holdings Acquisition Corp.
NLIT / Northern Lights Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
SWAG / Stran & Company, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
RICO / Agrico Acquisition Corp - Class A
DHAC / Digital Health Acquisition Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACTD / ArcLight Clean Transition Corp II - Class A
US56168P1049 / Mana Capital Acquisition Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
US34417L2088 / Focus Impact Acquisition Corp.
784065203 / SCP & CO HEALTHC
ENCP / Energem Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US00166R2094 / AMCI Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
DPCS / DP Cap Acquisition Corp I
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DHHC / DiamondHead Holdings Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
US3181362076 / Fintech Ecosystem Development Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
69242M203 / Oyster Enterprises Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
PEPL / PepperLime Health Acquisition Corporation
/ ALGOMA STEEL GROUP INC
US31772T1079 / Financial Strategies Acquisition Corp.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
88605T209 / Thunder Bridge Capital Partners III Inc
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
HSAQ / Health Sciences Acquisitions Corp 2
KYG193051045 / CARTESIAN GROWTH CORP II
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
30319B108 / FTAC Parnassus Acquisition Corp., Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US5193452019 / LAVA Medtech Acquisition Corp.
/ Canna-Global Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
38286T101 / Gores Holdings VII Inc
US8086412033 / Science Strategic Acquisition Corp. Alpha
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US85205U2069 / Springwater Special Situations Corp.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG7007D1280 / Perception Capital Corp. II
29429X208 / EPIPHANY TECHNOL
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US04026L2043 / Argus Capital Corp
/ NorthView Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
EUCR / Eucrates Biomedical Acquisition Corp
LJAQ / Lightjump Acquisition Corp
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CONX / CONX Corp.
CITE / Cartica Acquisition Corp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
MON / Monument Circle Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
EQD / Equity Distribution Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
EUCR / Eucrates Biomedical Acquisition Corp
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
HMCO / HumanCo Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
CNDB / Concord Acquisition Corp III
SPNT / SiriusPoint Ltd.
DHCA / DHC Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
KYG977751299 / Worldwide Webb Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
TETC / Tech and Energy Transition Corp - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
G0698L103 / AURORA ACQUISITION CORP
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
MBSC / M3 Brigade Acquisition III Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
FSNB / Fusion Acquisition Corp II - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
FMIV / Forum Merger IV Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
BYTS / BYTE Acquisition Corp.
ABGI / ABG Acquisition Corp I - Class A
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
IFIN / InFinT Acquisition Corporation
JWSM / Jaws Mustang Acquisition Corporation
BSMX / Banco Santander Mexico S.A. - ADR
LGAC / Lazard Growth Acquisition Corp I - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SVFB / SVF Investment Corp 2 - Class A
BGSX / Build Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
G7209M124 / POWERED BRANDS
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
DMYS / dMY Technology Group Inc VI - Class A
JUN / Juniper II Corp - Class A
SPY / SPDR S&P 500 ETF Put
HERA / FTAC Hera Acquisition Corp - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
KVSA / Khosla Ventures Acquisition Co - Class A
CIIG / CIIG Capital Partners II Inc - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CCVI / Churchill Capital Corp VI - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CVII / Churchill Capital Corp VII
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BMAC / Black Mountain Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LGV / Longview Acquisition Corp II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
G01202103 / AGILE GROWTH CORP
AFAQ / AF Acquisition Corp - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PTRA / Proterra Inc
CNDA / Concord Acquisition Corp II
AAC / Ares Acquisition Corporation - Class A
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
STCN / Steel Connect, Inc.
PANA / Panacea Acquisition Corp II - Class A
GRAB / Grab Holdings Limited