Market Value545,840,551
Total Holdings233
File Date2023-05-15
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)
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
US68218C1080 / OmniLit Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
FRPT / Freshpet, Inc.
OCAX / OCA Acquisition Corp.
KSI / Kadem Sustainable Impact Corp - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
SNDX / Syndax Pharmaceuticals, Inc.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
GFOR / Graf Acquisition Corp IV
CFIV / CF Acquisition Corp. IV - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
EVTC / EVERTEC, Inc.
RLAY / Relay Therapeutics, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
AEACW / Authentic Equity Acquisition Corp. Call
KD / Kyndryl Holdings, Inc.
KYG7209M1160 / Powered Brands Call
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
CORS / Corsair Partnering Corp - Class A
ACAH / Atlantic Coastal Acquisition Corp.
LBRT / Liberty Energy Inc.
ERES / Abacus Life Inc - Class A
DNLI / Denali Therapeutics Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BRKH / BurTech Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I Call
PRPC / CC Neuberger Principal Holdings III - Class A
GTY / Getty Realty Corp.
FWAC / Fifth Wall Acquisition Corp III
TWOA / two
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
PERF.WS / Perfect Corp. - Equity Warrant Call
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
IGTA / Inception Growth Acquisition Limited
TSVT / 2seventy bio, Inc.
KRTX / Karuna Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CCV / Churchill Capital Corp V - Class A
KYG700211116 / PepperLime Health Acquisition Corp. Call
TPBA / TPB Acquisition Corp I - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
MIRM / Mirum Pharmaceuticals, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
PICC / Pivotal Investment Corp III - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
KYG1330M1033 / Blue Whale Acquisition Corp. I
PRVA / Privia Health Group, Inc.
CRGY / Crescent Energy Company
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
/ LANZATECH GLOBAL INC A
/ BIOTE CORP 0.00000000
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US6514501161 / NEWHOLD INVESTMENT CORP II Call
KYG9473A1250 / UTA Acquisition Corp.
US0906831112 / Biote Corp. Call
US69882P2011 / Papaya Growth Opportunity Corp. I
KYG1330M1298 / Blue Whale Acquisition Corp. I Call
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 Call (G1355U121)
US30069X1101 / ExcelFin Acquisition Corp. Call
LNZAW / LanzaTech Global, Inc. - Equity Warrant Call
LVROW / Lavoro Limited - Equity Warrant Call
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant Call
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 Call (G8192N111)
ALHC / Alignment Healthcare, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
POW / Powered Brands - Class A
XFIN / ExcelFin Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
SOVO / Sovos Brands, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US74275N1101 / Priveterra Acquisition Corp. Call
FPAC / Far Peak Acquisition Corp - Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Call
BE / Bloom Energy Corporation
PSPC / Post Holdings Partnering Corp - Class A
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MGY / Magnolia Oil & Gas Corporation
BLCO / Bausch + Lomb Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
TWNI / Tailwind International Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
ZT / Zimmer Energy Transition Acquisition Corp - Class A
US08069M1027 / Belong Acquisition Corp.
LXU / LSB Industries, Inc.
LVRO / Lavoro Limited
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
OPCH / Option Care Health, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
SHLS / Shoals Technologies Group, Inc.
LCA / Landcadia Holdings IV, Inc.
PRME / Prime Medicine, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
PAX / Patria Investments Limited
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
KYG7158C1197 / Thrive Acquisition Corp. Call
KYG6755Q1257 / Onyx Acquisition Co. I
APLS / Apellis Pharmaceuticals, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
BNL / Broadstone Net Lease, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US21289P1104 / Conyers Park III Acquisition Corp. Call
RXDX / Prometheus Biosciences Inc
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
HSAI / Hesai Group - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
VBTX / Veritex Holdings, Inc.
POR / Portland General Electric Company
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GTLS / Chart Industries, Inc.
NSTC / Northern Star Investment Corp. III
PR / Permian Resources Corporation
CPT / Camden Property Trust
GDYN / Grid Dynamics Holdings, Inc.
FREY / FREYR Battery, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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
ACI / Albertsons Companies, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
BXMT / Blackstone Mortgage Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CTAQ / Carney Technology Acquisition Corp II - Class A
CLAA / Colonnade Acquisition Corp II - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
CRSR / Corsair Gaming, Inc.
KNSL / Kinsale Capital Group, Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
AMPS / Altus Power, Inc.
MDH / MDH Acquisition Corp - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
ACAH / Atlantic Coastal Acquisition Corp.
EWTX / Edgewise Therapeutics, Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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
NFE / New Fortress Energy Inc.
TWST / Twist Bioscience Corporation
AEACU / Authentic Equity Acquisition Corp
CINC / CinCor Pharma Inc
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
HERA / FTAC Hera Acquisition Corp - Class A
KYG2542B1251 / Counter Press Acquisition Corp. Call
US36263W2044 / GSR II Meteora Acquisition Corp
US00166R2094 / AMCI Acquisition Corp. II
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
US30069X2018 / ExcelFin Acquisition Corp.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US48284E1139 / KADEM SUSTAINABLE IMPACT CORP Call
G7209M124 / POWERED BRANDS
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ZNTL / Zentalis Pharmaceuticals, Inc.
XP / XP Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Call
DMYS / dMY Technology Group Inc VI - Class A
GXO / GXO Logistics, Inc.
ONYX / Onyx Acquisition Co. I
DRVN / Driven Brands Holdings Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
TDW / Tidewater Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ARCC / Ares Capital Corporation
SLAM / Slam Corp. Call
AGAC / African Gold Acquisition Corp - Class A
RIVN / Rivian Automotive, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ECVT / Ecovyst Inc.
PTLO / Portillo's Inc.
/ Mobileye Global Inc
/ COMMON STOCK
IRRX / Integrated Rail and Resources Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
XPRO / Expro Group Holdings N.V.
ENLT / Enlight Renewable Energy Ltd
NXT / Nextracker Inc.
BRSP / BrightSpire Capital, Inc.
VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
FICV / Frontier Investment Corp
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
UDR / UDR, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PNTM / Pontem Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
HCNE / Jaws Hurricane Acquisition Corp - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
PFHC / ProFrac Holding Corp Class A
SCRM / Screaming Eagle Acquisition Corp.
TMCI / Treace Medical Concepts, Inc.
EOCW / Elliott Opportunity II Corp - Class A
KYG638361298 / Swiftmerge Acquisition Corp
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
VICI / VICI Properties Inc.
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
KYG5S11A1553 / Jaguar Global Growth Corp. I
ATAQ / Altimar Acquisition Corp III - Class A
APGB / Apollo Strategic Growth Capital II - Class A
US38287A2006 / GORES HOLDING IX
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
SKYA / Skydeck Acquisition Corp - Class A
STZ / Constellation Brands, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
EE / Excelerate Energy, Inc.
KYG7158C1270 / Thrive Acquisition Corp.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG195501211 / Catalyst Partners Acquisition Corp. Call
CIIG / CIIG Capital Partners II Inc - Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
AGL / agilon health, inc.
MIT / Mason Industrial Technology Inc - Class A
US36263W1210 / GSR II Meteora Acquisition Corp. Call
SGRY / Surgery Partners, Inc.
BOCN / Blue Ocean Acquisition Corp.
BRBR / BellRing Brands, Inc.
TPIC / TPI Composites, Inc.
NTLA / Intellia Therapeutics, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
ORA / Ormat Technologies, Inc.
SLAMF / Slam Corp.
HEIA / Heico Corp. - Class A
ALIT / Alight, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
WRAC / Williams Rowland Acquisition Corp.
BBIO / BridgeBio Pharma, Inc.
ATVI / Activision Blizzard Inc
CPTK / Crown Proptech Acquisitions
MEKA / MELI Kaszek Pioneer Corp - Class A
AESI / Atlas Energy Solutions Inc.
KYG794071210 / Screaming Eagle Acquisition Corp. Call
AMH.PRG / American Homes 4 Rent - Preferred Stock
XPOF / Xponential Fitness, Inc.
PEPL / PepperLime Health Acquisition Corporation
DT / Dynatrace, Inc.
NTST / NETSTREIT Corp.
OSH / Oak Street Health Inc
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
ESMT / EngageSmart, Inc.
NSTB / Northern Star Investment Corp. II
KRNL / Kernel Group Holdings, Inc.
PUCK / Goal Acquisitions Corp.
ROSS / Ross Acquisition Corp II
PMGM / Priveterra Acquisition Corp. II
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant Call
ROIV / Roivant Sciences Ltd.
TWO / Two Harbors Investment Corp.
NSTD / Northern Star Investment Corp. IV
NUVL / Nuvalent, Inc.
FRC / First Republic Bank
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
HLVX / HilleVax, Inc.
AAC / Ares Acquisition Corporation - Class A
AER / AerCap Holdings N.V.
VERA / Vera Therapeutics, Inc.
AACI / Armada Acquisition Corp. II
DHCA / DHC Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
YTPG / TPG Pace Beneficial II Corp - Class A
NSSC / Napco Security Technologies, Inc.
CIIG / CIIG Capital Partners II Inc - Class A Call
MBAC / M3 Brigade Acquisition II Corp - Class A
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
SLAM / Slam Corp.
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
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 Call
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CPUH / Compute Health Acquisition Corp - Class A
WHD / Cactus, Inc.
CRBG / Corebridge Financial, Inc.
BMEA / Biomea Fusion, Inc.
BLUA / BlueRiver Acquisition Corp.
KDP / Keurig Dr Pepper Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BMBL / Bumble Inc.
EXC / Exelon Corporation
SFR / Appreciate Holdings Inc - Class A Call
SCRM / Screaming Eagle Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
ETNB / 89bio, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
BROS / Dutch Bros Inc.
BHAC / Focus Impact BH3 Acquisition Company
PCG / PG&E Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant Call
/ Alpha Partners Technology Merger Corp Call