Market Value738,053,000
Total Holdings290
File Date2022-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
AVHI / Achari Ventures Holdings Corp. I
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
PAFO / Pacifico Acquisition Corp
TWND / Tailwind Acquisition Corp - Class A
US56168P1122 / Mana Capital Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
GGGV / G3 VRM Acquisition Corp - Class A
HSAQ / Health Sciences Acquisitions Corp 2
CLAY / Chavant Capital Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
US26431Q1141 / DUET Acquisition Corp.
GPCO / Golden Path Acquisition Corp
HAAC / Health Assurance Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
CXAC / C5 Acquisition Corp - Class A
ASPA / Abri SPAC I Inc
ATA / Americas Technology Acquisition Corp
ETAC / E.Merge Technology Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
APSG / Global Business Travel Group Inc - Class A
NRAC / Northern Revival Acquisition Corporation
ROSE / Rose Hill Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
AVAN / Avanti Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
FPAC / Far Peak Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
HHGC / HHG Capital Corporation
PET / Wag! Group Co.
AUS / Austerlitz Acquisition Corp I - Class A
CLAQ / CleanTech Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
HPX / HPX Corp - Class A
SCOA / ScION Tech Growth I - Class A
US69291C1146 / PHP Ventures Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
MACC / Mission Advancement Corp - Class A
/ Mountain Crest Acquisition Corp. V
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US57778T1144 / Maxpro Capital Acquisition Corp.
IFIN / InFinT Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
KAII / Kismet Acquisition Two Corp - Class A
MCAE / Mountain Crest Acquisition Corp III
USCT / Roth CH Acquisition Co.
PUCK / Goal Acquisitions Corp.
TWNI / Tailwind International Acquisition Corp - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
VTAQ / Ventoux CCM Acquisition Corp
RICO / Agrico Acquisition Corp - Class A
AMAO / American Acquisition Opportunity Inc - Class A
SJOYW / Scienjoy Holding Corp
LAX / 8i Acquisition 2 Corp
GRCY / Greencity Acquisition Corp
BYN / Banyan Acquisition Corporation
AGAC / African Gold Acquisition Corp - Class A
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
IMAQ / International Media Acquisition Corp.
GBRG / SunCar Technology Group Inc
CFVI / Rumble Inc - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
US62402U1152 / Mountain Crest Acquisition Corp. III
US6266422012 / Murphy Canyon Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
NVACR / NorthView Acquisition Corporation - Equity Right
US69512X1110 / Pacifico Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
KYG445251146 / Pearl Holdings Acquisition Corp.
US7324501193 / Pono Capital Corp.
RCHG / Recharge Acquisition Corp - Class A
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
US74954L2034 / RF Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
/ Semper Paratus Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
US8263321163 / Sierra Lake Acquisition Corp.
US8486511053 / SPK Acquisition Corp.
US8486511137 / SPK Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Swiftmerge Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
G89877107 / SAITECH Global Corp
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
US92280L1272 / Ventoux CCM Acquisition Corp.
US92280L1199 / Ventoux CCM Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
/ Vision Sensing Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
VGG6246M1216 / Model Performance Acquisition Corp.
KYG304491213 / Energem Corp.
TVAC / Thayer Ventures Acquisition Corp - Class A
VCKA / Vickers Vantage Corp I
ACEV / ACE Convergence Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
VHAQ / Viveon Health Acquisition Corp.
US0426442036 / Arogo Capital Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US2538932003 / Digital Health Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
US31772T2069 / Financial Strategies Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
US3655062038 / Gardiner Healthcare Acquisitions Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US3181362076 / Fintech Ecosystem Development Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
KYG638361298 / Swiftmerge Acquisition Corp
US92838J2024 / Vision Sensing Acquisition Corp.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
US78661R2058 / SAGALIAM ACQUISITION CORP
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
MANA / Grayscale Decentraland Trust
BTNB / Bridgetown 2 Holdings Ltd - Class A
GCAC / Growth Capital Acquisition Corp - Class A
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
GLLI / Globalink Investment Inc.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US00461L3033 / Ackrell Spac Partners I Co.
US02115M2089 / Alset Capital Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L1145 / Aesther Healthcare Acquisition Corp.
/ Alpha Star Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
US08179B1290 / Benessere Capital Acquisition Corp.
BWAC / Better World Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US09370F1176 / Blockchain Moon Acquisition Corp.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
US15130M1027 / CENAQ Energy Corp.
US1844932038 / Clean Earth Acquisitions Corp.
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG2542B1095 / Counter Press Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
KYG3312W1252 / Evergreen Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US31772T1079 / Financial Strategies Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
GBRG / SunCar Technology Group Inc
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
AXH / Industrial Human Capital Inc
KYG5260A1206 / Keyarch Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US56168P1049 / Mana Capital Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US66538L1052 / Northern Lights Acquisition Corp.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
VGG6246M1398 / Model Performance Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
ENCP / Energem Corp.
US66538L1136 / Northern Lights Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
US56168P1205 / Mana Capital Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
/ GLOBALINK INVT INC COM
US2538931195 / Digital Health Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
ITHX / ITHAX Acquisition Corp - Class A
US97655B1254 / WinVest Acquisition Corp.
US95758L2060 / Western Acquisition Ventures Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
KYG410891140 / Agrico Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ Welsbach Technology Metals Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
US0404501241 / Arisz Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
502015100 / LMF Acquisition Opportunities, Inc., Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
US69291C1062 / PHP Ventures Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
MBTC / Nocturne Acquisition Corporation
US37892B1162 / Global Consumer Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
KYG3400W1107 / Fat Projects Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
35166L109 / FoxWayne Enterprises Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
US84921J1161 / SportsMap Tech Acquisition Corp.
/ WinVest Acquisition Corp.
US7324501011 / Pono Capital Corp.
FRLA / Fortune Rise Acquisition Corporation
/ Gladstone Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Canna-Global Acquisition Corp.
KYG9420F1101 / Venus Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ Fintech Ecosystem Development Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
FTEV / FinTech Evolution Acquisition Group - Class A
US3795821178 / Globis Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US3624251266 / G3 VRM Acquisition Corp.
/ NorthView Acquisition Corp.
/ NorthView Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
30052G108 / EVO ACQUISITION CORP CS A
VGG6759A1342 / Nova Vision Acquisition Corp.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
G53521103 / Lakeshore Acquisition I Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
BTWN / Bridgetown Holdings Ltd - Class A
BRAC / Broad Capital Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MUDS / Mudrick Capital Acquisition Corp II - Class A
ATAK / Aurora Technology Acquisition Corp.
NSTB / Northern Star Investment Corp. II
HZON / Horizon Acquisition Corp II - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
GBRG / SunCar Technology Group Inc
CSLM / CSLM Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ALSA / Alpha Star Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
IGAC / Invest Green Acquisition Corporation
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
AXH.WS / Industrial Human Capital, Inc. Warrants
UPTD / TradeUP Acquisition Corp
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
FLME / Flame Acquisition Corp.
IGNY / Ignyte Acquisition Corp
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
VENA / Venus Acquisition Corp
ACBA / Ace Global Business Acquisition Limited
HERA / FTAC Hera Acquisition Corp - Class A
BWAQ / Blue World Acquisition Corporation
US37892F1259 / Globalink Investment, Inc.
DUET / DUET Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
VGG1195R1064 / Blue Safari Group Acquisition Corp.
GLAQ / Globis Acquisition Corp
NOVV / Real Messenger Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
BRIV / B Riley Principal 250 Merger Corp - Class A
BITE / Bite Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
ADEX / Adit EdTech Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
LIV / Emles Trust - Emles @Home ETF
ASAX / Astrea Acquisition Corp - Class A
IMAQW / International Media Acquisition Corp. - Equity Warrant
CNGL / Canna-Global Acquisition Corp
US3181361243 / Fintech Ecosystem Development Corp.
VGG4R23P1293 / HHG Capital Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Globalink Investment, Inc.
/ Consilium Acquisition Corp. I, Ltd.
KYG1263E1109 / Blue World Acquisition Corp.
/ Arogo Capital Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US11125B1109 / Broad Capital Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BRKH / BurTech Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CLOE / Clover Leaf Capital Corp.
NBST / Newbury Street Acquisition Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
MAQC / Maquia Capital Acquisition Corporation
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
/ BurTech Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right