Market Value36,898,000
Total Holdings124
File Date2021-11-12
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)
COVA / COVA Acquisition Corp - Class A
FICV / Frontier Investment Corp
TMCWW / TMC the metals company Inc. - Equity Warrant
CENH / Arqit Quantum Inc - Class A
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
THE BEACHBODY COMPANY INC / COM CL A (073463101)
USO / United States Oil Fund, LP - Limited Partnership Put
CRHC / Cohn Robbins Holdings Corp - Class A
GOAC / GO Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
US38216G1123 / Good Works II Acquisition Corp.
/ Gigcapital4 Inc
ENDP / Endo International plc
EXPE / Expedia Group, Inc. Put
CTAC / Cerberus Telecom Acquisition Corp - Class A
EFTR / eFFECTOR Therapeutics, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
QELL / Qell Acquisition Corp - Class A
TYG / Tortoise Energy Infrastructure Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RTPY / Reinvent Technology Partners Y - Class A
PW / Power REIT
FINM / Marlin Technology Corp - Class A
DEH / D8 Holdings Corp - Class A
DSU / BlackRock Debt Strategies Fund, Inc.
SLAMF / Slam Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
CAR / Avis Budget Group, Inc. Call
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GGPI / Gores Guggenheim Inc - Class A
GGPI / Gores Guggenheim Inc - Class A Call
ATIP / ATI Physical Therapy, Inc.
AAC / Ares Acquisition Corporation - Class A
IIPR / Innovative Industrial Properties, Inc. Put
DNZ / D and Z Media Acquisition Corp - Class A
XOM / Exxon Mobil Corporation Put
ASZ / Austerlitz Acquisition Corp II - Class A
CONX / CONX Corp.
EVOJ / Evo Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PUCK / Goal Acquisitions Corp.
ISAA / Iron Spark I Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
FPAC / Far Peak Acquisition Corp - Class A
HCCC / Healthcare Capital Corp - Class A
GLD / SPDR Gold Trust Call
GWII / Good Works II Acquisition Corp
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
ERES / Abacus Life Inc - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
DEX / Delaware Enhanced Global Dividend & Income Fund
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
DAVE / Dave Inc.
GAMC / Golden Arrow Merger Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ Altitude Acquisition Corp.
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
69242M203 / Oyster Enterprises Acquisition Corp.
US23318M1009 / DD3 Acquisition Corp II
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
AFAQ / AF Acquisition Corp - Class A
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
HIE / Miller/Howard High Income Equity Fund
ENFA / 890 5th Avenue Partners Inc - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
US05351XAB73 / Avaya Hldgs Corp Bond
39986V206 / Growth Capital Acquisition Corp.
/ Conx Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
MCAP / MCAP Inc.
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ACHR / Archer Aviation Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VOSO / Wejo Group Ltd - Class A
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
JDD / Nuveen Diversified Dividend and Income Fund
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
ATHN / Heliogen Inc - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PL / Planet Labs PBC
YAC / SIGNA Sports United N.V. - Class A
FIF / First Trust Energy Infrastructure Fund
BSN / Broadstone Acquisition Corp - Class A
ORGNW / Origin Materials, Inc. - Equity Warrant
ASA / ASA Gold and Precious Metals Limited
HCAQ / HealthCor Catalio Acquisition Corp - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
SPIR / Spire Global, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US14054R5028 / CAPITALA FIN CORP
SRV / NXG Cushing Midstream Energy Fund
SRNG / Soaring Eagle Acquisition Corp - Class A
NTG / Tortoise Midstream Energy Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
US76156P1066 / RAAC Series 2004-SP1 Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
DLY / DoubleLine Yield Opportunities Fund
G0232J101 / Alussa Energy Acquisition Corp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SMM / Salient Midstream & MLP Fund
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AAL / American Airlines Group Inc. Put
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
RCL / Royal Caribbean Cruises Ltd. Put
JRO / Nuveen Floating Rate Income Opportunity Fund
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ACAH / Atlantic Coastal Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
GNT / GAMCO Natural Resources, Gold & Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VELO / Velo3D, Inc.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DHCA / DHC Acquisition Corp.
NHF / NexPoint Strategic Opportunities Fund
GDL / The GDL Fund
NSL / Nuveen Senior Income Fund
LRFC / Logan Ridge Finance Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RMRM / RMR Mortgage Trust
TREB / Trebia Acquisition Corp - Class A
NBST / Newbury Street Acquisition Corporation
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BRW / Saba Capital Income & Opportunities Fund
PDX / PIMCO Dynamic Income Strategy Fund
CVII / Churchill Capital Corp VII
OWL / Blue Owl Capital Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VST / Vistra Corp.