Market Value315,296,000
Total Holdings175
File Date2021-08-13
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)
DBMG / DBM Global Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
RDBX / Redbox Entertainment Inc - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ENFA / 890 5th Avenue Partners Inc - Class A
LIII / Leo Holdings III Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
VOSO / Wejo Group Ltd - Class A
STPC / Star Peak Corp II - Class A
IACB / Innovid Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
RESCU / Rescap Liquidating Trust
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
DSAC / Daedalus Special Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
DNMR / Danimer Scientific, Inc.
OACB / Oaktree Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
ENPC / Executive Network Partnering Corporation - Class A
MMP / Magellan Midstream Partners L.P.
STWO / ACON S2 Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
DHC / Diversified Healthcare Trust
LTCH / Latch, Inc.
ADER / 26 Capital Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
OTEC / OceanTech Acquisitions I Corp.
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
THMA / Thimble Point Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
39947R203 / GROUP NINE
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
ROT / Rotor Acquisition Corp - Class A
FUSE / Fusemachines Inc.
IGNY / Ignyte Acquisition Corp
TWNT / Tailwind Two Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
SNEX / StoneX Group Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
LJAQ / Lightjump Acquisition Corp
EQD / Equity Distribution Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
LADR / Ladder Capital Corp
CEQP / Crestwood Equity Partners LP - Unit
PNTM / Pontem Corp - Class A
DHCA / DHC Acquisition Corp.
FORE / Foresight Acquisition Corp - Class A
ET / Energy Transfer LP - Limited Partnership
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
YAC / SIGNA Sports United N.V. - Class A
QFTA / Quantum FinTech Acquisition Corporation
SHAC / SCP & CO Healthcare Acquisition Co - Class A
TLGA / TLG Acquisition One Corp - Class A
VST / Vistra Corp.
GCAC / Growth Capital Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
OPFI / OppFi Inc.
7GC & CO HOLDINGS INC -CL A / (81786A107)
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
GPAC / General Purpose Acquisition Corp.
NLIT / Northern Lights Acquisition Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
CA08862W1178 / BGP ACQUISITION CORP WARRANT__ EXPIRES 12/31/27_ 0.00000000
/ Starboard Value Acquisition Corp
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
68237L204 / ONE EQUITY PARTN
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
US3828732061 / Gores Metropoulos II Inc
TEN / Tsakos Energy Navigation Limited
28139A201 / EdtechX Holdings Acquisition Corp II
SPFR / Jaws Spitfire Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
SRZN / Surrozen, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PTK / PTK Acquisition Corp
DEH / D8 Holdings Corp - Class A
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LAAA / Lakeshore Acquisition I Corp
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
HPX / HPX Corp - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
GLBLW / Cartesian Growth Corporation - Equity Warrant
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
CCO / Clear Channel Outdoor Holdings, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
00B5M6XQ7 / INTL FCStone Inc.
OCA / Omnichannel Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
GPAC / General Purpose Acquisition Corp.
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
CARTESIAN GROWTH CORP-A / (G19276107)
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
KAII / Kismet Acquisition Two Corp - Class A
US7786731031 / Roth Ch Acquisition II Co.
SKYA / SkyAI, Inc.
FINM / Marlin Technology Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
98880C201 / Z-Work Acquisition Corp.
CRHC.U / Cohn Robbins Holdings Corp.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
KURI / Alkuri Global Acquisition Corp - Class A
CIFR / Cipher Digital Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
784065203 / SCP & CO HEALTHC
HZAC / Horizon Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
DHBC / DHB Capital Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
COVA / COVA Acquisition Corp - Class A
/ FERRELLGAS PARTNERS LP Unit
AEAC / Authentic Equity Acquisition Corp - Class A
BGP.U / BGP Acquisition Corp
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US67113Q1058 / OTR Acquisition Corp., Class A
INKA / Near Intelligence Inc - Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
SVOK / Seven Oaks Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US25470MAB54 / DISH Network Corp. 3.375% Bond
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CFIV / CF Acquisition Corp. IV - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
/ Gigcapital4 Inc
ISOS / Isos Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CFVI / Rumble Inc - Class A
/ ARROWROOT ACQUISITION CORP A
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
SPIR / Spire Global, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SRNG / Soaring Eagle Acquisition Corp - Class A
US1025651084 / Bowl America, Inc.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CEQP / Crestwood Equity Partners LP - Unit Call
MBAC / M3 Brigade Acquisition II Corp - Class A
TGLS / Tecnoglass Inc.
SATS / EchoStar Corporation
DAVE / Dave Inc.
NTP / Nam Tai Property Inc
BGFV / Big 5 Sporting Goods Corporation
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GAPA / G&P acquisition corp - Class A
SBIG / SpringBig Holdings, Inc.
BOAS / BOA Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
AFCG / Advanced Flower Capital Inc.
MKTW / MarketWise, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
VRM / Vroom, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
DTEA / Davidstea Inc
AURC / Aurora Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ADEX / Adit EdTech Acquisition Corp.
GOLD / Gold.com, Inc.
HIMS / Hims & Hers Health, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
DISA / Disruptive Acquisition Corporation I
TREB / Trebia Acquisition Corp - Class A
GME / GameStop Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
PWP / Perella Weinberg Partners
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
FMIV / Forum Merger IV Corp - Class A
CCV / Churchill Capital Corp V - Class A
PINE / Alpine Income Property Trust, Inc.
TETC / Tech and Energy Transition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
CPTK / Crown Proptech Acquisitions
HHLA / HH&L Acquisition Co.
DTEA / Davidstea Inc Call
PDOT / Peridot Acquisition Corp II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
TWNI / Tailwind International Acquisition Corp - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
BITE / Bite Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
TEKK / Tekkorp Digital Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CTO / CTO Realty Growth, Inc.
NTIP / Network-1 Technologies, Inc.