Market Value488,753
Total Holdings229
File Date2023-05-16
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
EGGF / EG Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US89278D2080 / Trailblazer Merger Corp. I
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ISRL / Israel Acquisitions Corp
BNNR / Banner Acquisition Corp - Class A
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
ATEK / Athena Technology Acquisition Corp. II
EVE / EVe Mobility Acquisition Corp
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PTHR / Pono Capital Three, Inc.
US12521H2067 / CF Acquisition Corp. VII
SVII / Spring Valley Acquisition Corp. II
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG0440J1250 / APx Acquisition Corp. I
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US30069X1101 / ExcelFin Acquisition Corp.
/ ExcelFin Acquisition Corp.
7GC & CO HOLDINGS INC -CL A / COM CL A (81786A107)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
INVESTCORP INDIA ACQUISITION / UNIT 06/01/2028 (G49219119)
KYG8028L1317 / Semper Paratus Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
LUNRW US 13 Feb 28 C11.5 / *W EXP 02/13/202 (46125A118)
OABIW / OmniAb, Inc. - Equity Warrant
TIOAW US 31 Mar 28 C11.5 / *W EXP 04/12/202 (G8T10C114)
VCXAW US 31 Dec 27 C11.5 / *W EXP 04/19/202 (G87076116)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LATG / Chenghe Acquisition I Co.
AQUNR / Aquaron Acquisition Corp. - Equity Right
/ Aquaron Acquisition Corp.
US0404502074 / Arisz Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ New Providence Acquisition Corp. II
/ RF Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ Yotta Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
PVAC / Penn Virginia Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US04303A1034 / Artemis Strategic Investment Corp., Class A
GOGN / GoGreen Investments Corp - Class A
DIST / Distoken Acquisition Corporation
IXAQ.W / IX Acquisition Corp. - Equity Warrant
US09370F1259 / Blockchain Moon Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
SPCM / Sound Point Acquisition Corp I Ltd - Class A
EMLD / FTAC Emerald Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
RENEW / Cartesian Growth Corporation II - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
US30320F1066 / FTAC Zeus Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
US92838J2024 / Vision Sensing Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
/ Integral Acquisition Corp. 1
ATMC / AlphaTime Acquisition Corp
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ Welsbach Technology Metals Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
US46653C2052 / Jackson Acquisition Co.
PANA / Panacea Acquisition Corp II - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
WNNR / Andretti Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
BRAC / Broad Capital Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NFYS / Enphys Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US36263W1053 / GSR II Meteora Acquisition Corp.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARX / Mars Acquisition Corp.
/ Focus Impact Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
US61240F1167 / Monterey Bio Acquisition Corp.
LUNR / Intuitive Machines, Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
US21289P1104 / Conyers Park III Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
SHAP / Spree Acquisition Corp. 1 Limited
WEL / Integrated Wellness Acquisition Corp
PGSS / Pegasus Digital Mobility Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
BMAC / Black Mountain Acquisition Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
ENER / Accretion Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US30320F1140 / FTAC Zeus Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
IXAQ / IX Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
CNDA / Concord Acquisition Corp II
JUGG / Jaws Juggernaut Acquisition Corp - Class A
KACRF / Kairous Acquisition Corp. Limited - Equity Right
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
PWUP / PowerUp Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
PLAO / Patria Latin American Opportunity Acquisition Corp.
VMCA / Valuence Merger Corp. I
CFFE / CF Acquisition Corp VIII - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG806941053 / 7 Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
SUAC / ShoulderUp Technology Acquisition Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
KYG445251146 / Pearl Holdings Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WALDW / Waldencast plc - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
US69291C1146 / PHP Ventures Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
TMTC / TMT Acquisition Corp
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
PORT / Southport Acquisition Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
US11125B1109 / Broad Capital Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
/ Yotta Acquisition Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
/ Papaya Growth Opportunity Corp. I
SFR / Appreciate Holdings Inc - Class A
BFAC / Battery Future Acquisition Corp.
MITA / Coliseum Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
PORT.WS / Southport Acquisition Corporation - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
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
US36118W1100 / Future Health ESG Corp.
CCVI / Churchill Capital Corp VI - Class A
JUN / Juniper II Corp - Class A
US56608A1135 / Marblegate Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
GHIX / Gores Holdings IX, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ICNC / Iconic Sports Acquisition Corp - Class A
DFLI / Dragonfly Energy Holdings Corp.
ECX / ECARX Holdings Inc.
IVCB / Investcorp Europe Acquisition Corp I
CNDB / Concord Acquisition Corp III
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
MEKA / MELI Kaszek Pioneer Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
TRTL / TortoiseEcofin Acquisition Corp. III
HUDA / Hudson Acquisition I Corp.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
PNTM / Pontem Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
YOTA / Yotta Acquisition Corporation
PFTA / Perception Capital Corp. III
VAQC / Vector Acquisition Corporation II
IRAAW / Iris Acquisition Corp - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
SCRM / Screaming Eagle Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
HMA / Heartland Media Acquisition Corp - Class A
TWOA / two
RRAC / Rigel Resource Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
BKSY / BlackSky Technology Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
BLUAF / BlueRiver Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
US15719Y2046 / Cetus Capital Acquisition Corp.
/ LatAmGrowth SPAC
ISRLW / Israel Acquisitions Corp - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NVACR / NorthView Acquisition Corporation - Equity Right
AMBI.WS / Ambipar Emergency Response - Equity Warrant