Market Value97,646,478
Total Holdings264
File Date2023-02-14
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)
LUNR / Intuitive Machines, Inc.
AAC / Ares Acquisition Corporation - Class A
NBST / Newbury Street Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
MIT / Mason Industrial Technology Inc - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
QOMO / Qomolangma Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ AltEnergy Acquisition Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
US74275N1101 / Priveterra Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
US28201D2080 / EF Hutton Acquisition Corp. I
US88688TAB61 / Tilray Inc
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US60742N2053 / Mobiv Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
US00501A2006 / Acri Capital Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
/ Welsbach Technology Metals Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
US7580831250 / Redwoods Acquisition Corp.
/ A SPAC II Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ Inception Growth Acquisition, Ltd.
US7580831177 / Redwoods Acquisition Corp.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
MCAC / Monterey Capital Acquisition Corporation
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US37892F1259 / Globalink Investment, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US83014E1174 / Sizzle Acquisition Corp.
US73245B2060 / Pono Capital Two, Inc.
KYG112171098 / BioPlus Acquisition Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
31809Y103 / FinServ Acquisition Corp. II, Class A
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
US11125B2016 / Broad Capital Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US36263W1053 / GSR II Meteora Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
/ GLOBALINK INVT INC COM
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
/ Globalink Investment, Inc.
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG310701167 / SCION TECH GROWTH II
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
VGG0542S1305 / A SPAC I Acquisition Corp.
US62886HAX98 / CONV. NOTE
GTAC / Global Technology Acquisition Corp. I
US37962G2012 / Global Star Acquisition, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG8028L1234 / Semper Paratus Acquisition Corp
KYG6448C1298 / Newcourt Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
FICV / Frontier Investment Corp
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
RBA / RB Global, Inc. Call
G7209M124 / POWERED BRANDS
CHAA / Catcha Investment Corp
RWOD / Redwoods Acquisition Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AEAC / Authentic Equity Acquisition Corp - Class A
VZ / Verizon Communications Inc.
KYG915951191 / TZP Strategies Acquisition Corp
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
TWOA / two
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FINM / Marlin Technology Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
SCRM / Screaming Eagle Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
AEACU / Authentic Equity Acquisition Corp
SCUA / Sculptor Acquisition Corp I - Class A
VGG0542S1149 / A SPAC I Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
SVFA / SVF Investment Corp - Class A
BFAC / Battery Future Acquisition Corp.
CNDA / Concord Acquisition Corp II
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
ALTU / Altitude Acquisition Corp.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
/ Inception Growth Acquisition, Ltd.
US62404B2060 / Mountain Crest Acquisition Corp. V
/ Thunder Bridge Capital Partners IV, Inc.
US12521H2067 / CF Acquisition Corp. VII
/ MORINGA ACQUISITION CORP
KYG806941210 / 7 ACQUISITION CORP 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MTRY / Monterey Innovation Acquisition Corp
SCOB / ScION Tech Growth II - Class A
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BLUAF / BlueRiver Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
KAII / Kismet Acquisition Two Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
ATVI / Activision Blizzard Inc
GXII / GX Acquisition Corp II - Class A
CCV / Churchill Capital Corp V - Class A
DISA / Disruptive Acquisition Corporation I
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LHC / Leo Holdings Corp II - Class A
HMAC / Hainan Manaslu Acquisition Corp
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
PNTM / Pontem Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ABGI / ABG Acquisition Corp I - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
QDRO / Quadro Acquisition One Corp.
CCVI / Churchill Capital Corp VI - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
HHLA / HH&L Acquisition Co.
NCAC / Newcourt Acquisition Corp
TRTL / TortoiseEcofin Acquisition Corp. III
GAMC / Golden Arrow Merger Corp.
FHN / First Horizon Corporation
FHN / First Horizon Corporation Call
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYTS / BYTE Acquisition Corp.
MACA / Moringa Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
VATE / INNOVATE Corp.
CSTA / Constellation Acquisition Corp I
RBA / RB Global, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
IGAC / IG Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
TWNI / Tailwind International Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FLME / Flame Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
KYG5276C1024 / KISMET ACQUISITION THREE COR
PSPC / Post Holdings Partnering Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
GLTA / Galata Acquisition Corp - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ANZU / Anzu Special Acquisition Corp I - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KSI / Kadem Sustainable Impact Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
HZON / Horizon Acquisition Corp II - Class A
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
OCAX / OCA Acquisition Corp.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
FPAC / Far Peak Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
HUDA / Hudson Acquisition I Corp.
/ Clean Earth Acquisitions Corp., Class A
/ AltEnergy Acquisition Corp.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CORS / Corsair Partnering Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
KNSW / KnightSwan Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
/ Power & Digital Infrastructure Acquisition II Corp., Class A
ASCB / A SPAC II Acquisition Corp.
/ Coliseum Acquisition Corp.
TENK / TenX Keane Acquisition
KYG8566R1020 / Summit Healthcare Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
MO / Altria Group, Inc. Put
SDAC / Sustainable Development Acquisition I Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
EBAC / European Biotech Acquisition Corp - Class A
LGF.B / Lions Gate Entertainment Corp.
CVII / Churchill Capital Corp VII
PFHD / Professional Holding Corp - Class A
PCSB / PCSB Financial Corp
US31561T2015 / Feutune Light Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
MSAC / Medicus Sciences Acquisition Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ARYD / ARYA Sciences Acquisition Corp IV
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ Aura FAT Projects Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
DLCA / Deep Lake Capital Acquisition Corp - Class A
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ NEWBURY STREET ACQUISITION C
/ Frontier Investment Corp.
/ Inception Growth Acquisition, Ltd.
ITQ / Itiquira Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
SLAM / Slam Corp.
G5276C110 / KISMET ACQUISITION THREE COR
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
VZ / Verizon Communications Inc. Put
MO / Altria Group, Inc.
EMLD / FTAC Emerald Acquisition Corp.
SLAMF / Slam Corp.