Market Value158,861,000
Total Holdings141
File Date2022-05-10
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)
CRC / California Resources Corporation
CHK / Chesapeake Energy Corporation
GCAC / Growth Capital Acquisition Corp - Class A
89601Y200 / Tribe Capital Growth Corp. I
LOKM / Live Oak Mobility Acquisition Corp - Class A
CCJ / Cameco Corporation
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CFIV / CF Acquisition Corp. IV - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
ATVC / Tribe Capital Growth Corp I - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TBCP / Thunder Bridge Capital Partners III Inc.
US452327AK54 / Illumina Inc Bond
KVSA / Khosla Ventures Acquisition Co - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KVSC / Khosla Ventures Acquisition Co III - Class A
TECK / Teck Resources Limited
US12521J1117 / CF Acquisition Corp. VI
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FVIV / Fortress Value Acquisition Corp IV - Class A
META / Meta Platforms, Inc.
BRY / Berry Corporation
GOLD / Gold.com, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ARBG / Aequi Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
FTVI / FinTech Acquisition Corp VI - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
US09001T2050 / Bilander Acquisition Corp
98880C201 / Z-Work Acquisition Corp.
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
US163092AD18 / CONV. NOTE
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
US12685JAE55 / Cable One Inc
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US00775W1100 / Aequi Acquisition Corp.
US15673X1191 / Cepton, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
ENERGY VAULT HOLDINGS INC / *W EXP 02/11/202 (29280W117)
382870103 / Gores Technology Partners, Inc., Class A
LGV / Longview Acquisition Corp II - Class A
US55024UAD19 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
MACC / Mission Advancement Corp - Class A
US670704AL95 / NuVasive Inc
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
CFV / CF Acquisition Corp V - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
TASK / TaskUs, Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
US3361691153 / First Reserve Sustainable Growth Corp.
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SCLE / Broadscale Acquisition Corp - Class A
40749M202 / Hamilton Lane Alliance Holdings I Inc
ACAH / Atlantic Coastal Acquisition Corp.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US8086412033 / Science Strategic Acquisition Corp. Alpha
784065203 / SCP & CO HEALTHC
SWET / Athlon Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
55068A209 / Lux Health Tech Acquisition Corp.
DHBC / DHB Capital Corp - Class A
12520C208 / CF Acquisition Corp VIII
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
HUGS / USHG Acquisition Corp - Class A
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
HCNE / Jaws Hurricane Acquisition Corp - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
GGMC / Glenfarne Merger Corp - Class A
NRGV / Energy Vault Holdings, Inc.
CFVI / Rumble Inc - Class A
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US00971TAL52 / CONV. NOTE
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US958102AP07 / Western Digital Corp Bond
US44376L1153 / Hudson Executive Investment Corp III
US90353TAJ97 / CONVERTIBLE ZERO
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US22266LAC00 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
TETC / Tech and Energy Transition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
US457669AA77 / Insmed Inc Bond
US848637AD65 / Splunk Inc Bond
US70202LAB80 / Parsons Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US679295AF24 / CONV. NOTE
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US76680RAF47 / CONVERTIBLE ZERO
/ BuzzFeed, Inc., Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US98986TAB44 / Zynga Inc
US009066AB74 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
BOAS / BOA Acquisition Corp - Class A
US925550AB17 / Viavi Solutions Inc Bond
11134Y101 / Broadscale Acquisition Corp
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
US74981W1154 / RXR Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
SEDG / SolarEdge Technologies, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US45784PAK75 / CONV. NOTE
US00739D1173 / AdTheorent Holding Co., Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US08265TAB52 / Bentley Systems Inc
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
US538034AU37 / Live Nation Entertainment Inc
US780153BB73 / CONV. NOTE
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US844741BG22 / Southwest Airlines Co
US345370CZ16 / CONVERTIBLE ZERO
44376L107 / Hudson Executive Investment Corp III
US538146AB76 / CONV. NOTE
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
SHOP / Shopify Inc.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US852234AF05 / CONV. NOTE
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
378579106 / Glenfarne Merger Corp., Class A
US298736AL30 / Euronet Worldwide Inc
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US23344T1034 / DTRT Health Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CYBR / CyberArk Software Ltd.
US31816QAF81 / Fireeye Inc Bond
HAAC / Health Assurance Acquisition Corp - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZWRK / Z-Work Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
MBSC / M3 Brigade Acquisition III Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LHAA / Lerer Hippeau Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
GTPB / Gores Technology Partners II Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RXRA / RXR Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
MIT / Mason Industrial Technology Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
ACRO / Acropolis Infrastructure Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
PWP / Perella Weinberg Partners
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
GLD / SPDR Gold Shares
MBAC / M3 Brigade Acquisition II Corp - Class A
EQX / Equinox Gold Corp.
KOS / Kosmos Energy Ltd.
U / Unity Software Inc.
LCA / Landcadia Holdings IV, Inc.
MGTA / Magenta Therapeutics Inc
RDNT / RadNet, Inc.
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
PAAS / Pan American Silver Corp.
FTCH / Farfetch Limited
OXY / Occidental Petroleum Corporation