Market Value466,941,000
Total Holdings268
File Date2022-08-10
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)
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
MIT / Mason Industrial Technology Inc - Class A
KYG039591220 / Anthemis Digital Acquisitions I Corp.
LIV / Emles Trust - Emles @Home ETF
G7209M124 / POWERED BRANDS
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CCAC / CITIC Capital Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
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
SPY / SPDR S&P 500 ETF Put
KYG7007D1280 / Perception Capital Corp. II
NKLA / Nikola Corporation
FLME / Flame Acquisition Corp.
VMAC / Vistas Media Acquisition Company Inc - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
TWNT / Tailwind Two Acquisition Corp - Class A
MCMJ / Merida Merger Corp I
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US7693952035 / Riverview Acquisition Corp.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
US8086412033 / Science Strategic Acquisition Corp. Alpha
DNAB / Social Capital Suvretta Holdings Corp II
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.
28139A201 / EdtechX Holdings Acquisition Corp II
SWAG / Stran & Company, Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US7580832084 / REDWOODS ACQUISITION CORP
US09001T2050 / Bilander Acquisition Corp
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)
/ Blockchain Moon Acquisition Corp.
GACQ / Global Consumer Acquisition Corp
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
US8122042042 / Seaport Calibre Materials Acquisition Corp.
HPX / HPX Corp - Class A
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)
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
HERA / FTAC Hera Acquisition Corp - Class A
US04026L2043 / Argus Capital Corp
G4761A101 / INDEPENDENCE HOLDINGS CORP
/ NorthView Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
BRZH / Breeze Holdings Acquisition Corp.
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
TRCA / Twin Ridge Capital Acquisition Corp - Class A
98566K105 / Yellowstone Acquisition Co., Class A
OTR / Guggenheim Exchange-Traded Fund Trust
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
SHQA / Shelter Acquisition Corp I - Class A
US56168P1049 / Mana Capital Acquisition Corp.
/ Bannix Acquisition Corp.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US30320F2056 / FTAC Zeus Acquisition Corp
US34417L2088 / Focus Impact Acquisition Corp.
US02115M2089 / Alset Capital Acquisition Corp.
784065203 / SCP & CO HEALTHC
46592C100 / JOFF FINTECH ACQUISITION CORP A
US04026L1052 / Argus Capital Corp
ENCP / Energem Corp.
/ NorthView Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US00166R2094 / AMCI Acquisition Corp. II
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US4437602026 / Hudson Executive Investment Corp II
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
NLIT / Northern Lights Acquisition Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
US3181362076 / Fintech Ecosystem Development Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
69242M203 / Oyster Enterprises Acquisition Corp.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US31772T1079 / Financial Strategies Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SCRM / Screaming Eagle Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
INKA / Near Intelligence Inc - Class A
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
US84921J2078 / SportsMap Tech Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
JYAC / Jiya Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
SPKB / Silver Spike Acquisition Corp II - 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.
DNAA / Social Capital Suvretta Holdings Corp I
LAX / 8i Acquisition 2 Corp
EUCR / Eucrates Biomedical Acquisition Corp
68237L204 / ONE EQUITY PARTN
/ Canna-Global Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
53073L104 / Liberty Media Acquisition Corp
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DHHC / DiamondHead Holdings Corp - Class A
ATAK / Aurora Technology Acquisition Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NMMC / North Mountain Merger Corp - Class A
VTAQ / Ventoux CCM Acquisition Corp
DHAC / Digital Health Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUNE / Dune Acquisition Corporation
JOBS / 51Job Inc. - ADR
AXH.U / Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Put
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
APSG / Global Business Travel Group Inc - Class A
DMS / Digital Media Solutions Inc - Class A
ADOC / Edoc Acquisition Corp.
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CDAQ / Compass Digital Acquisition Corp.
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
HSAQ / Health Sciences Acquisitions Corp 2
BHSE / Bull Horn Holdings Corp
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
ENPC / Executive Network Partnering Corporation - Class A
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
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ISLE / Isleworth Healthcare Acquisition Corp
FVAM / 5:01 Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
RICO / Agrico Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
MCAF / CH Auto Inc.
GOAC / GO Acquisition Corp - Class A
LNFA / L&F Acquisition Corp - Class A
DYNS / Dynamics Special Purpose Corp Class A
EQD / Equity Distribution Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
CEF / Sprott Physical Gold and Silver Trust
DKDCA / Data Knights Acquisition Corp - Class A
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BWAC / Better World Acquisition Corp
KYG7552B1059 / Ribbit LEAP Ltd - Class A
AEACU / Authentic Equity Acquisition Corp
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)
FACA / Figure Acquisition Corp I - Class A
MCAE / Mountain Crest Acquisition Corp III
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MAQC / Maquia Capital Acquisition Corporation
CNDB / Concord Acquisition Corp III
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
FSSI / Fortistar Sustainable Solutions Corp - 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)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 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
SWET / Athlon Acquisition Corp - Class A
ROSS / Ross Acquisition Corp II
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
RCHG / Recharge Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
SLAC / Social Leverage Acquisition Corp I
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACEV / ACE Convergence Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
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)
GFX / Golden Falcon Acquisition Corp - Class A
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HZON / Horizon Acquisition Corp II - Class A
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CCV / Churchill Capital Corp V - Class A
EUCR / Eucrates Biomedical Acquisition Corp
LJAQ / Lightjump Acquisition Corp
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
HLXA / Helix Acquisition Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
OMEG / Omega Alpha SPAC - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
ACTD / ArcLight Clean Transition Corp II - Class A
VEDL / Vedanta Ltd - ADR
VEDL / Vedanta Ltd - ADR Put
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
PMVC / PMV Consumer Acquisition Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
TREB / Trebia Acquisition Corp - Class A
SPNT / SiriusPoint Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
CIIG / CIIG Capital Partners II Inc - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CITE / Cartica Acquisition Corp
ANAC / Arctos NorthStar Acquisition Corp - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JWSM / Jaws Mustang Acquisition Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
BYTS / BYTE Acquisition Corp.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
IFIN / InFinT Acquisition Corporation
BSMX / Banco Santander Mexico S.A. - ADR
LGAC / Lazard Growth Acquisition Corp I - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
FST / FAST Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
DHCA / DHC Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
ABGI / ABG Acquisition Corp I - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
KYG977751299 / Worldwide Webb Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
AAC / Ares Acquisition Corporation - 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
KVSA / Khosla Ventures Acquisition Co - Class A
DPCS / DP Cap Acquisition Corp I
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
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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
PTRA / Proterra Inc
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
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SIRI / Sirius XM Holdings Inc. Put
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)
AFAQ / AF Acquisition Corp - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DMYS / dMY Technology Group Inc VI - Class A
SLAM / Slam Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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.
WPCB / Warburg Pincus Capital Corp I B - Class A
GRAB / Grab Holdings Limited