Market Value368,117,350
Total Holdings214
File Date2023-11-14
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)
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
BMEA / Biomea Fusion, Inc.
BMEA / Biomea Fusion, Inc. Call
CNM / Core & Main, Inc.
ATMU / Atmus Filtration Technologies Inc.
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
FSNB / Fusion Acquisition Corp II - Class A
XFIN / ExcelFin Acquisition Corp. Call
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
APGB / Apollo Strategic Growth Capital II - Class A
MOND / Mondee Holdings, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
KRNL / Kernel Group Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
NETD / Nabors Energy Transition Corp. II
JUN / Juniper II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 Call (G2R05B126)
/ Frontier Investment Corp. Call
LVROW / Lavoro Limited - Equity Warrant Call
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 Call (G1355U121)
PRME / Prime Medicine, Inc.
PEPL / PepperLime Health Acquisition Corporation
KYG700211116 / PepperLime Health Acquisition Corp. Call
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 Call (G8192N111)
NSTD / Northern Star Investment Corp. IV
COR / Cencora, Inc. Call
/ Thunder Bridge Capital Partners IV, Inc. Call
US36263W1053 / GSR II Meteora Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
LVROW / Lavoro Limited - Equity Warrant
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
FICV / Frontier Investment Corp
US08069M1027 / Belong Acquisition Corp.
SLAM / Slam Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
US36263W1210 / GSR II Meteora Acquisition Corp.
US74275N1101 / Priveterra Acquisition Corp.
/ BIOTE CORP 0.00000000 Call
THCP / Thunder Bridge Capital Partners IV Inc. Call
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ATAQ / Altimar Acquisition Corp III - 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
GSQB / G Squared Ascend II Inc - Class A
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
OPCH / Option Care Health, Inc. Call
KYG9473A1250 / UTA Acquisition Corp.
WHD / Cactus, Inc.
COCO / The Vita Coco Company, Inc.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant Call
AGAC / African Gold Acquisition Corp - Class A Call
ERESW / Abacus Life Inc - Warrants (01/07/2027)
HESM / Hess Midstream LP
TMCI / Treace Medical Concepts, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ATVI / Activision Blizzard Inc
PMGM / Priveterra Acquisition Corp. II
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
GH / Guardant Health, Inc.
STZ / Constellation Brands, Inc.
SOVO / Sovos Brands, Inc.
PWUP / PowerUp Acquisition Corp.
PNST / Pinstripes Holdings Inc. Call
BBIO / BridgeBio Pharma, Inc.
PUCK / Goal Acquisitions Corp.
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
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.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
KYG5S11A1553 / Jaguar Global Growth Corp. I
ERES / Abacus Life Inc - Class A
/ Frontier Investment Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
US68218C1080 / OmniLit Acquisition Corp.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CFIV / CF Acquisition Corp. IV - Class A
BOCN / Blue Ocean Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
PRPC / CC Neuberger Principal Holdings III - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo Call
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 Call
KYG117281397 / bleuacacia, Ltd.
AACI / Armada Acquisition Corp. II
CART / Maplebear Inc.
VAL / Valaris Limited
ENLT / Enlight Renewable Energy Ltd
US30069X1101 / ExcelFin Acquisition Corp. Call
BRKH / BurTech Acquisition Corp.
CPUH / Compute Health Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I Call
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
SCRM / Screaming Eagle Acquisition Corp. Call
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
WTMA / Welsbach Technology Metals Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ALIT / Alight, Inc.
GEHC / GE HealthCare Technologies Inc. Call
ALIT / Alight, Inc. Call
CAVA / CAVA Group, Inc.
OVV / Ovintiv Inc.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
GTY / Getty Realty Corp.
ACRO / Acropolis Infrastructure Acquisition Corp. Call
EVTC / EVERTEC, Inc. Call
KYG1330M1033 / Blue Whale Acquisition Corp. I Call
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
SVV / Savers Value Village, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
TRTL / TortoiseEcofin Acquisition Corp. III
EVTC / EVERTEC, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
LNZAW / LanzaTech Global, Inc. - Equity Warrant Call
AAC / Ares Acquisition Corporation - Class A
AESI / Atlas Energy Solutions Inc.
ECVT / Ecovyst Inc.
SUAC / ShoulderUp Technology Acquisition Corp.
PTC / PTC Inc.
LCA / Landcadia Holdings IV, Inc. Call
BLUA / BlueRiver Acquisition Corp.
PCG / PG&E Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
US38287A2006 / GORES HOLDING IX
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
SVII / Spring Valley Acquisition Corp. II
ODD / Oddity Tech Ltd.
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
BHAC / Focus Impact BH3 Acquisition Company
NSSC / Napco Security Technologies, Inc.
EG / Everest Group, Ltd.
ANZU / Anzu Special Acquisition Corp I - Class A
LVRO / Lavoro Limited
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
GEHC / GE HealthCare Technologies Inc.
HEIA / Heico Corp. - Class A
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant Call
KGS / Kodiak Gas Services, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
IGTA / Inception Growth Acquisition Limited
IGTA / Inception Growth Acquisition Limited Call
LBRT / Liberty Energy Inc.
GRBK / Green Brick Partners, Inc.
LCA / Landcadia Holdings IV, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
/ Bitcoin Depot, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
BROS / Dutch Bros Inc.
BLEU / bleuacacia ltd
US30069X1101 / ExcelFin Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
MOND / Mondee Holdings, Inc. Call
ATS / ATS Corporation
SEDA / SDCL EDGE Acquisition Corporation
CNDA.WS / Concord Acquisition Corp II - Equity Warrant Call
ONYX / Onyx Acquisition Co. I
NSTC / Northern Star Investment Corp. III Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
BE / Bloom Energy Corporation
NSTB / Northern Star Investment Corp. II
SAFE / Safehold Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
LZ / LegalZoom.com, Inc.
ARMK / Aramark
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant Call
WNNR / Andretti Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
COGT / Cogent Biosciences, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp. Call
DAWN / Day One Biopharmaceuticals, Inc.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
CPTK / Crown Proptech Acquisitions
USFD / US Foods Holding Corp.
CVII / Churchill Capital Corp VII
OCAXW / OCA Acquisition Corp. - Equity Warrant
/ Alpha Partners Technology Merger Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
BLUA / BlueRiver Acquisition Corp. Call
GTES / Gates Industrial Corporation plc
SIBN / SI-BONE, Inc.
POR / Portland General Electric Company
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
GDYN / Grid Dynamics Holdings, Inc.
NYCB / Flagstar Financial, Inc.
DHCA / DHC Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
PR / Permian Resources Corporation
LNZAW / LanzaTech Global, Inc. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
SHLS / Shoals Technologies Group, Inc. Call
ESMT / EngageSmart, Inc.
RCAC / Revelstone Capital Acquisition Corp.
RIVN / Rivian Automotive, Inc.
PTLO / Portillo's Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
/ Thunder Bridge Capital Partners IV, Inc.
BMBL / Bumble Inc.
SLRN / Acelyrin, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
PERF.WS / Perfect Corp. - Equity Warrant
US76137R1142 / Revelstone Capital Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant Call
WRAC / Williams Rowland Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp Call
IRRX / Integrated Rail and Resources Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
PACI / PROOF Acquisition Corp I - Class A
SHLS / Shoals Technologies Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNDB / Concord Acquisition Corp III
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
AER / AerCap Holdings N.V.
/ Mobileye Global Inc
ACAB / Atlantic Coastal Acquisition Corp. II
EVGO / EVgo, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe Call
GFOR / Graf Acquisition Corp IV
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
ROSS / Ross Acquisition Corp II
SNCY / Sun Country Airlines Holdings, Inc.
TWOA / two
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RNR / RenaissanceRe Holdings Ltd.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
IVCP / Swiftmerge Acquisition Corp.
XPRO / Expro Group Holdings N.V.
KYG6755Q1174 / Onyx Acquisition Co. I
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
KYG638361116 / Swiftmerge Acquisition Corp. Call
ENLT / Enlight Renewable Energy Ltd Call
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US38287A2006 / GORES HOLDING IX Call
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
/ Alchemy Investments Acquisition Corp 1
KYG794071210 / Screaming Eagle Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
CVII / Churchill Capital Corp VII Call
KYG6755Q1174 / Onyx Acquisition Co. I Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SKWD / Skyward Specialty Insurance Group, Inc.
IVCP / Swiftmerge Acquisition Corp. Call
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
BTM / Bitcoin Depot Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
KYG117281132 / bleuacacia, Ltd. Call
SKGR / SK Growth Opportunities Corporation
/ Alpha Partners Technology Merger Corp Call
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Call
EVE / EVe Mobility Acquisition Corp
EVE / EVe Mobility Acquisition Corp Call
SVIIR / Spring Valley Acquisition Corp. II - Equity Right Call
ABLLW / Abacus Global Management, Inc. - Equity Warrant Call
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
PCG / PG&E Corporation Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
DSAQ / Direct Selling Acquisition Corp.
BLBD / Blue Bird Corporation
FIHL / Fidelis Insurance Holdings Limited
FIHL / Fidelis Insurance Holdings Limited Call
DPCS / DP Cap Acquisition Corp I
AEON.WS / AEON Biopharma, Inc. - Equity Warrant Call
CMCA / Capitalworks Emerging Markets Acquisition Corp
DT / Dynatrace, Inc.
BRKH / BurTech Acquisition Corp. Call
KYG794071210 / Screaming Eagle Acquisition Corp. Call
XFIN / ExcelFin Acquisition Corp.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units Call
SCRM / Screaming Eagle Acquisition Corp.
PORT / Southport Acquisition Corporation
ETNB / 89bio, Inc.
KVYO / Klaviyo, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
US21289P1104 / Conyers Park III Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
EOCW / Elliott Opportunity II Corp - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
DV / DoubleVerify Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
SQSP / Squarespace, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
HHLA / HH&L Acquisition Co.
AGL / agilon health, inc. Call
AGL / agilon health, inc.
CRNX / Crinetics Pharmaceuticals, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
PFTA / Perception Capital Corp. III
SGMT / Sagimet Biosciences Inc.
SPWR / Complete Solaria, Inc.
AMKR / Amkor Technology, Inc.
EXC / Exelon Corporation
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant Call
BECN / Beacon Roofing Supply, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NTRA / Natera, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
CRBG / Corebridge Financial, Inc.
SFR / Appreciate Holdings Inc - Class A Call
ROL / Rollins, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant Call
PNST / Pinstripes Holdings Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
ACRO / Acropolis Infrastructure Acquisition Corp.
CNDA / Concord Acquisition Corp II
GFL / GFL Environmental Inc.
SCRM / Screaming Eagle Acquisition Corp.