Market Value595,726,000
Total Holdings254
File Date2022-02-14
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)
BOCN / Blue Ocean Acquisition Corp.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
CFIV / CF Acquisition Corp. IV - Class A
HRT / HireRight Holdings Corporation
KSI / Kadem Sustainable Impact Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
FOUN / Founder SPAC - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US6710052050 / OPY Acquisition Corp. I
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US12561U2087 / CIIG Capital Partners II Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US42087R1169 / Haymaker Acquisition Corp. III Call
/ COMMON STOCK
12520C208 / CF Acquisition Corp VIII
FWAC / Fifth Wall Acquisition Corp III
US30069X2018 / ExcelFin Acquisition Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
SG / Sweetgreen, Inc.
DNAA / Social Capital Suvretta Holdings Corp I
/ Udemy Inc
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP Call
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
722850203 / Pine Technology Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
KYG117281215 / BLEUACACIA LTD 0.00000000
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
88605T209 / Thunder Bridge Capital Partners III Inc
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
40749M202 / Hamilton Lane Alliance Holdings I Inc
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US6514502078 / NEWHOLD INVESTMENT CORP II
KYG6755Q1257 / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 Call (G85094129)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG638361298 / Swiftmerge Acquisition Corp
KYG9473A1250 / UTA Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
SFR / Appreciate Holdings Inc - Class A
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
/ AvidXchange Holdings Inc
DNAC / Social Capital Suvretta Holdings Corp III
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
WALD / Waldencast plc
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GGMC / Glenfarne Merger Corp - Class A
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
/ HashiCorp Inc
PEPL / PepperLime Health Acquisition Corporation
HAIN / The Hain Celestial Group, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
KYG7158C1270 / Thrive Acquisition Corp.
GHAC / Gaming & Hospitality Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BXMT / Blackstone Mortgage Trust, Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
PX / P10, Inc.
VELO / Velo3D, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
PRPB.U / CC Neuberger Principal Holdings II
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LHAA / Lerer Hippeau Acquisition Corp - Class A
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
CRHC.U / Cohn Robbins Holdings Corp.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CFFE / CF Acquisition Corp VIII - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SCLE / Broadscale Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
KVSA / Khosla Ventures Acquisition Co - Class A
DHBC / DHB Capital Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
SKYA / Skydeck Acquisition Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ACAH / Atlantic Coastal Acquisition Corp.
NOAC / Natural Order Acquisition Corp
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ENFN / Enfusion, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
FICV / Frontier Investment Corp
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
TPBA / TPB Acquisition Corp I - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
SCOA / ScION Tech Growth I - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
IOT / Samsara Inc.
ERES / Abacus Life Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
NU / Nu Holdings Ltd.
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AEACW / Authentic Equity Acquisition Corp. Call
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
COOL / Corner Growth Acquisition Corp.
CIAN / Cian Plc - ADR
DMS / Digital Media Solutions Inc - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
IACC / ION Acquisition Corp 3 Ltd - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord Call
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
VCXA / 10X Capital Venture Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
SWN / Southwestern Energy Company
AKIC / Sports Ventures Acquisition Corp - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EQD / Equity Distribution Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
PNTM / Pontem Corp - Class A
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
SCOB / ScION Tech Growth II - Class A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share Call
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
KYG039591220 / Anthemis Digital Acquisitions I Corp.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
VAQC / Vector Acquisition Corporation II
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
KRYS / Krystal Biotech, Inc.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PYXS / Pyxis Oncology, Inc.
PIAI / Prime Impact Acquisition I - Class A
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CMTG / Claros Mortgage Trust, Inc.
PGRW / Progress Acquisition Corp - Class A
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
FOCS / Focus Financial Partners Inc - Class A
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
US04026L2043 / Argus Capital Corp
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025) Call
CRHC / Cohn Robbins Holdings Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
PRPB / Getty Images Holdings Inc - Class A
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
NWE / NorthWestern Energy Group, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
GAMC / Golden Arrow Merger Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
G7209M124 / POWERED BRANDS
USER / UserTesting Inc
AEACU / Authentic Equity Acquisition Corp
HERA / FTAC Hera Acquisition 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
ZT / Zimmer Energy Transition Acquisition Corp - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
HCNE / Jaws Hurricane Acquisition Corp - Class A
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
ESMT / EngageSmart, Inc.
TWOA / two
MIT / Mason Industrial Technology Inc - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
KYG6755Q1174 / Onyx Acquisition Co. I Call
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
SLAM / Slam Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
YTPG / TPG Pace Beneficial II Corp - Class A
RIVN / Rivian Automotive, Inc.
GFL / GFL Environmental Inc.