Market Value86,487,000
Total Holdings1
File Date2021-11-17
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)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US30217C1172 / Experience Investment Corp. Warrants
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
/ New Providence Acquisition Corp
SCLE / Broadscale Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ACQR / Independence Holdings Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
12520C208 / CF Acquisition Corp VIII
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
G0232J119 / Alussa Energy Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
/ Starboard Value Acquisition Corp
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
/ Hudson Executive Investment Corp. Warrant
30239F106 / FBL Financial Group Class A Common Stock
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
98880C201 / Z-Work Acquisition Corp.
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FRSG / First Reserve Sustainable Growth Corp - Class A
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
US4437602026 / Hudson Executive Investment Corp II
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
739190205 / Power & Digital Infrastructure Acquisition Corp.
AVA / Avista Corporation
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
24279D204 / Decarbonization Plus Acquisition Corp III
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
/ Gores Holdings V, Inc. Common stock
ARRW / Arrowroot Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
DHBC / DHB Capital Corp - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CENHU / Arqit Quantum Inc - Units (1 Ord Class A & 1/4 War)
THBRU / Thunder Bridge Acquisition II Ltd.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
VAQC / Vector Acquisition Corporation II
CBAH / CBRE Acquisition Holdings Inc - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CADE / Cadence Bank
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
SCOB / ScION Tech Growth II - Class A
FINM / Marlin Technology Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
IGAC / IG Acquisition Corp - Class A
/ Rmg Acquisition Corporation II
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
EPWR / Empowerment & Inclusion Capital I Corp - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
KYG372881006 / Ftac Olympus Acquisition Corp
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
NVSA / New Vista Acquisition Corp - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
40749M202 / Hamilton Lane Alliance Holdings I Inc
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
26829T209 / ECP Environmental Growth Opportunities Corp.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
SWET / Athlon Acquisition Corp - Class A
/ Forum Merger III Corp
ITQ / Itiquira Acquisition Corp - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
/ New Providence Acquisition Corp
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
US51476H1187 / Landcadia Holdings III, Inc.
KYG653051238 / NextGen Acquisition Corp.
US01167P1012 / Alaska Communications Systems Group Inc
/ Replay Acquisition Corp.
HPX / HPX Corp - Class A
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
EPHY / Epiphany Technology Acquisition Corp - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
12510W206 / CA Healthcare Acquisition Corp.
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
SLAM / Slam Corp.
722850203 / Pine Technology Acquisition Corp
US3828732061 / Gores Metropoulos II Inc
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
PACE / TPG Pace Tech Opportunities Corp - Class A
ERES / Abacus Life Inc - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
/ Thunder Bridge Acquisition II Ltd
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
LHC / Leo Holdings Corp II - Class A
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
THMA / Thimble Point Acquisition Corp - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
242794204 / Decarbonization Plus Acquisition Corp. II
ETAC / E.Merge Technology Acquisition Corp - Class A
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PRSR / Prospector Capital Corp.
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
US40425J1016 / HMS Holdings Corp.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NDAC / NightDragon Acquisition Corp - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
PMVC / PMV Consumer Acquisition Corp.
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
HIGA / H.I.G. Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GAMC / Golden Arrow Merger Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
FCAX / Fortress Capital Acquisition Corp - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
CFIV / CF Acquisition Corp. IV - Class A
68237L204 / ONE EQUITY PARTN
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US53619W1018 / Linx S.A.
VELO / Velo3D, Inc.
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GHAC / Gaming & Hospitality Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ASZ / Austerlitz Acquisition Corp II - Class A
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ACAH / Atlantic Coastal Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
KVSC / Khosla Ventures Acquisition Co III - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
EJFA / EJF Acquisition Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
KURI / Alkuri Global Acquisition Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TMPM / Turmeric Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PAQC / Perfect Corp - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
ITI / Iteris, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
LVOX / LiveVox Holdings, Inc.
DHC / Diversified Healthcare Trust
GLBLU / Cartesian 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)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
MOTV / Motive Capital Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
LDHA / LDH Growth Corp I - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ATIP / ATI Physical Therapy, Inc.
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
TZPS / TZP Strategies Acquisition Corp - Class A
ENZ / Enzo Biochem, Inc.
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ORGN / Origin Materials, Inc.
TREB / Trebia Acquisition Corp - Class A
FNV / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.