Market Value292,003,316
Total Holdings155
File Date2023-02-10
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)
LUNR / Intuitive Machines, Inc.
TH / Target Hospitality Corp.
DKDCA / Data Knights Acquisition Corp - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
NSTD / Northern Star Investment Corp. IV
TLGA / TLG Acquisition One Corp - Class A
TCDA / Tricida Inc
TCDA / Tricida Inc Put
SEDA / SDCL EDGE Acquisition Corporation
SUAC / ShoulderUp Technology Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
PIPP / Pine Island Acquisition Corp - Class A
/ Sizzle Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
DHHC / DiamondHead Holdings Corp - Class A
/ Arogo Capital Acquisition Corp., Class A
ADER / 26 Capital Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
GME / GameStop Corp. Put
/ Vision Sensing Acquisition Corp.
PAQC / Perfect Corp - Class A
NSTB / Northern Star Investment Corp. II
US78661R2058 / SAGALIAM ACQUISITION CORP
PGY / Pagaya Technologies Ltd.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US31772T1079 / Financial Strategies Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
/ Alpha Star Acquisition Corp.
/ NorthView Acquisition Corp.
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
KYG1263E1364 / Blue World Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
ESSC / East Stone Acquisition Corp
MS / Morgan Stanley
MS / Morgan Stanley Put
US15130M1027 / CENAQ Energy Corp.
ZWRK / Z-Work Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
LEVGQ / The Lion Electric Company Call
/ OceanTech Acquisitions I Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
DJT / Trump Media & Technology Group Corp. Put
38286T101 / Gores Holdings VII Inc
/ NorthView Acquisition Corp.
DMAQ / Deep Medicine Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
/ Sagaliam Acquisition Corp.
/ Clover Leaf Capital Corp.
11134Y101 / Broadscale Acquisition Corp
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
BOAS / BOA Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TINV / Tiga Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
/ Future Health ESG Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
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
JYAC / Jiya Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
CIFR / Cipher Mining Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US56168P1049 / Mana Capital Acquisition Corp.
BLSA / BCLS Acquisition Corp - Class A
CONX / CONX Corp.
HMCO / HumanCo Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
NMMC / North Mountain Merger Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
FVAM / 5:01 Acquisition Corp.
US51724W2061 / Larkspur Health Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FPAC / Far Peak Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
HSAQ / Health Sciences Acquisitions Corp 2
IGAC / IG Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
IPVA / InterPrivate II Acquisition Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
RDW / Redwire Corporation Call
BYN / Banyan Acquisition Corporation
PGRW / Progress Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
MIIIW / M III Acquisition Corp.
AVPTW / AvePoint, Inc. - Equity Warrant
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
/ BurTech Acquisition Corp., Class A
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
MCAF / CH Auto Inc.
LUXA / Lux Health Tech Acquisition Corp - Class A
SLNWF / Selina Hospitality PLC - Equity Warrant
US82664R1059 / Signal Hill Acquisition Corp.
AVAN / Avanti Acquisition Corp - Class A
IPOD / Dune Acquisition Corporation II
OEPW / One Equity Partners Open Water I Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
AXH / Industrial Human Capital Inc
US00809J2006 / Aetherium Acquisition Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ADEX / Adit EdTech Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
US1230132037 / BurTech Acquisition Corp
BLTS / Bright Lights Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CFIV / CF Acquisition Corp. IV - Class A
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
/ Canoo, Inc.
ISAA / Iron Spark I Inc - Class A
58507N105 / MedTech Acquisition Corp/NY
/ Arogo Capital Acquisition Corp.
GIIX / Gores Holdings VIII Inc - Class A
ESSC / East Stone Acquisition Corp
SRSA / Sarissa Capital Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
FTVI / FinTech Acquisition Corp VI - Class A
LFTR / Lefteris Acquisition Corp - Class A
HPX / HPX Corp - Class A
/ Clean Earth Acquisitions Corp., Class A
KYG638361116 / Swiftmerge Acquisition Corp.
/ Arisz Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
HMA / Heartland Media Acquisition Corp - Class A
/ Welsbach Technology Metals Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
/ NorthView Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
/ Focus Impact Acquisition Corp.
JUN / Juniper II Corp - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
FRLA / Fortune Rise Acquisition Corporation
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ BurTech Acquisition Corp.
BACA / Berenson Acquisition Corp. I
336169107 / First Reserve Sustainable Growth Corp., Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
NSTC / Northern Star Investment Corp. III
OCAX / OCA Acquisition Corp.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
ADRA / Alliance Entertainment Holding Corporation - Class A
VLT / Invesco High Income Trust II
PFDR / Pathfinder Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MBAC / M3 Brigade Acquisition II Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
MYD / BlackRock MuniYield Fund, Inc.
HWKZ / Hawks Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
KVSA / Khosla Ventures Acquisition Co - Class A
PWP / Perella Weinberg Partners
DHAC / Digital Health Acquisition Corp.
BODY / The Beachbody Company, Inc. Call
G0698L103 / AURORA ACQUISITION CORP
ANZU / Anzu Special Acquisition Corp I - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
MVT / BlackRock MuniVest Fund II, Inc.
ADRT / Ault Disruptive Technologies Corporation
DUNE / Dune Acquisition Corporation
GFOR / Graf Acquisition Corp IV
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACII / Atlas Crest Investment Corp II - Class A
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
/ Power & Digital Infrastructure Acquisition II Corp., Class A
HIGA / H.I.G. Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
US23344T1034 / DTRT Health Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
CIIG / CIIG Capital Partners II Inc - Class A
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
DSAQ / Direct Selling Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
US4578171047 / INSU ACQUISITION CORP III
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG638361298 / Swiftmerge Acquisition Corp
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ASAX / Astrea Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
US3655062038 / Gardiner Healthcare Acquisitions Corp.
/ GOLDEN ARROW MERGER CORP
GMFI / Aetherium Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
RSX / VanEck ETF Trust - VanEck Russia ETF
PACI / PROOF Acquisition Corp I - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Humacyte, Inc.
US6230061037 / Mount Rainier Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
EGGF / EG Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
ALSA / Alpha Star Acquisition Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
DMYS / dMY Technology Group Inc VI - Class A
NRAC / Northern Revival Acquisition Corporation
ATEK / Athena Technology Acquisition Corp. II
FMIV / Forum Merger IV Corp - Class A
/ Alpha Star Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
/ AltEnergy Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
US04303A1034 / Artemis Strategic Investment Corp., Class A
HHGC / HHG Capital Corporation
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US6514501088 / NEWHOLD INVESTMENT CORP II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Roth CH Acquisition V Co.
/ GLOBALINK INVT INC COM
US7324501011 / Pono Capital Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
/ RF Acquisition Corp.
/ byNordic Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Gladstone Acquisition Corp.
/ Swiftmerge Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US13767K1198 / Canna-Global Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
OXAC / Oxbridge Acquisition Corp - Class A
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
YOTA / Yotta Acquisition Corporation
HTOOW / Fusion Fuel Green PLC - Equity Warrant
FRXB / Forest Road Acquisition Corp II - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
CLBR / Colombier Acquisition Corp. II
NETC / Nabors Energy Transition Corp.
MAQC / Maquia Capital Acquisition Corporation
LGV / Longview Acquisition Corp II - Class A
PV / Lanvin Group Holdings Limited - Class A
OABI / OmniAb, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
PUCK / Goal Acquisitions Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
INKA / Near Intelligence Inc - Class A
QFTA / Quantum FinTech Acquisition Corporation
CND / Concord Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
ZLS / Zalatoris II Acquisition Corp.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
CELU / Celularity Inc.
ATVI / Activision Blizzard Inc Call
NWTN.W / NWTN Inc. - Equity Warrant