Market Value345,718,207
Total Holdings197
File Date2023-02-13
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)
VCXA / 10X Capital Venture Acquisition Corp II - Class A
TK / Teekay Corporation Ltd.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
TPGY / TPG Pace Beneficial Finance Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
NSTC / Northern Star Investment Corp. III
VAQC / Vector Acquisition Corporation II
SGII / Seaport Global Acquisition II Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
LBBB / Lakeshore Acquisition II Corp.
HCMA / HCM III Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
RCAC / Revelstone Capital Acquisition Corp.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
IOAC / Innovative International Acquisition Corp.
PNTM / Pontem Corp - Class A
GTAC / Global Technology Acquisition Corp. I
TWOA / two
RCFA / Perception Capital Corp. IV
WWAC / Worldwide Webb Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
BYN / Banyan Acquisition Corporation
MACC / Mission Advancement Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
BODY / The Beachbody Company, Inc.
BIOT / Biotech Acquisition Co - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
RWOD / Redwoods Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
PINE / Alpine Income Property Trust, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
PFTA / Perception Capital Corp. III
BFAC / Battery Future Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
EVE / EVe Mobility Acquisition Corp
PHYT / Pyrophyte Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
DBD / Diebold Nixdorf, Incorporated Put
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
LHC / Leo Holdings Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
NTIP / Network-1 Technologies, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
KACL / Kairous Acquisition Corp. Limited
US52473Y1047 / Legato Merger Corp. II
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
CARTESIAN GROWTH CORP / (G19276107)
FGPR / Ferrellgas Partners, L.P.
LBBB / Lakeshore Acquisition II Corp.
NEW VISTA ACQUISITION CORP / (G6529L105)
OSA / ProSomnus, Inc.
GEMMACERT LTD. WARRANTS / Warrant (9000GEMMA)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
GNAC / Group Nine Acquisition Corp - Class A
US3742751130 / Getty Images Holdings, Inc.
GAPA / G&P acquisition corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PACI / PROOF Acquisition Corp I - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
ISAA / Iron Spark I Inc - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US68218C1163 / OmniLit Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
US51724W1071 / Larkspur Health Acquisition Corp., Class A
/ Integral Acquisition Corp. 1
KYG7158C1015 / Thrive Acquisition Corp.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
JUN / Juniper II Corp - Class A
ADRT / Ault Disruptive Technologies Corporation
CITE / Cartica Acquisition Corp
RLLY / ARC Group Inc
TWNI / Tailwind International Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
SPY / State Street SPDR S&P 500 ETF Trust
EOCW / Elliott Opportunity II Corp - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
US84854Q1114 / Spindletop Health Acquisition Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG464821084 / Hunt Cos. Acquisition Corp. I
194170106 / Colicity, Inc.
SPTK / SportsTek Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
828175109 / Silver Spike III Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
378579106 / Glenfarne Merger Corp., Class A
58507N105 / MedTech Acquisition Corp/NY
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
HTPA / Highland Transcend Partners I Corp - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
US84854Q1031 / Spindletop Health Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
KNSW / KnightSwan Acquisition Corp - Class A
KYG866561080 / Talon 1 Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
PHIC / Population Health Investment Co Inc - Class A
BTWN / Bridgetown Holdings Ltd - Class A
US4578171047 / INSU ACQUISITION CORP III
HMA / Heartland Media Acquisition Corp - Class A
/ AltEnergy Acquisition Corp.
KYG3168A1022 / Crypto 1 Acquisition Corp.
CLRM / Clarim Acquisition Corp - Class A
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
/ Mountain Crest Acquisition Corp. V
TEKK / Tekkorp Digital Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
PWP / Perella Weinberg Partners
BRD / Beard Energy Transition Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
/ Canna-Global Acquisition Corp.
ASAX / Astrea Acquisition Corp - Class A
/ OceanTech Acquisitions I Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
RCHG / Recharge Acquisition Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
TMKR / Priveterra Acquisition Corp. II - Class A
BGP.U / BGP Acquisition Corp
EPWR / Empowerment & Inclusion Capital I Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
44376L107 / Hudson Executive Investment Corp III
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
/ Papaya Growth Opportunity Corp. I
NMMC / North Mountain Merger Corp - Class A
US23344T1034 / DTRT Health Acquisition Corp.
COVA / COVA Acquisition Corp - Class A
US75944B1061 / Relativity Acquisition Corp.
42227K104 / Healthcare Services Acquisition Corp.
AFAC / Arena Fortify Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
ARBG / Aequi Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CXAC / C5 Acquisition Corp - Class A
/ Focus Impact Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
HZON / Horizon Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
SLAMF / Slam Corp.
ASCA / A SPAC I Acquisition Corp.
GPAC / General Purpose Acquisition Corp.
SVF INVESTMENT CORP / (G8601L102)
/ Semper Paratus Acquisition Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CSLM / CSLM Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
MEKA / MELI Kaszek Pioneer Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
MLAI / McLaren Technology Acquisition Corp - Class A
US77118V1162 / Roth Ch Acquisition III Co.
HERA / FTAC Hera Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
SVFB / SVF Investment Corp 2 - Class A
DPCS / DP Cap Acquisition Corp I
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FMIV / Forum Merger IV Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Goldenstone Acquisition, Ltd.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
HAIA / Healthcare AI Acquisition Corp.
/ Western Acquisition Ventures Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
RDI / Reading International, Inc.
TETC / Tech and Energy Transition Corp - Class A
US31561T1280 / Feutune Light Acquisition Corp.
GTX / Garrett Motion Inc.
KAII / Kismet Acquisition Two Corp - Class A
US31561T1108 / Feutune Light Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
APN / Apeiron Capital Investment Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
IFIN / InFinT Acquisition Corporation
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US5362621089 / Lionheart III Corp., Class A
/ BIOTE CORP 0.00000000
KYG3033X1051 / Emerging Markets Horizon Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
HHLA / HH&L Acquisition Co.
US236272AA82 / Danimer Scientific Inc
US11125B1109 / Broad Capital Acquisition Corp.
G8201H105 / SILVER SPIKE ACQUISITN CORP
SDAC / Sustainable Development Acquisition I Corp - Class A
US7580831250 / Redwoods Acquisition Corp.
/ FutureTech II Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
BRAC / Broad Capital Acquisition Corp.
/ Canna-Global Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
MPRA / Mercato Partners Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
HNRA / HNR Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ ARROWROOT ACQUISITION CORP A
US05338E1010 / Avalon Acquisition, Inc., Class A
SLAC / Social Leverage Acquisition Corp I
AGAC / African Gold Acquisition Corp - Class A
MKTW / MarketWise, Inc.
PICC / Pivotal Investment Corp III - Class A
TRIS / Tristar Acquisition I Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
DTEA / Davidstea Inc
PDOT / Peridot Acquisition Corp II - Class A
WRAC / Williams Rowland Acquisition Corp.
/ Vision Sensing Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Sizzle Acquisition Corp.
ROSE / Rose Hill Acquisition Corp - Class A
US98936JAD37 / CONV. NOTE
WPCB / Warburg Pincus Capital Corp I B - Class A
PUCK / Goal Acquisitions Corp.
/ Energy Harbor Corp.
US50202D1028 / LF Capital Acquisition Corp. II
/ Kairous Acquisition Corp. ltd
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
DSAQ / Direct Selling Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GSQB / G Squared Ascend II Inc - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
VGG0542S1149 / A SPAC I Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
G01202103 / AGILE GROWTH CORP
BOXD / Boxed Inc
DCPH / Deciphera Pharmaceuticals, Inc.
COOL / Corner Growth Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
YNDX / Yandex N.V.
CCTS / Cactus Acquisition Corp. 1 Limited
BLEU / bleuacacia ltd
IBER / Ibere Pharmaceuticals - Class A
PRLH / Pearl Holdings Acquisition Corp
BITE / Bite Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
MNTN / MNTN, Inc.
PV / Lanvin Group Holdings Limited - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
SPIR / Spire Global, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
PINS / Pinterest, Inc.
LOCL / Local Bounti Corporation
US50535E1165 / ProSomnus, Inc.
VZ / Verizon Communications Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
DBMG / DBM Global Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
ENDI / CrossingBridge Advisors, LLC
NRAC / Northern Revival Acquisition Corporation
KYG915951019 / TZP Strategies Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
USCT / Roth CH Acquisition Co.
SCRM / Screaming Eagle Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
FLME / Flame Acquisition Corp.
CPTK / Crown Proptech Acquisitions
SHAP / Spree Acquisition Corp. 1 Limited
PLAO / Patria Latin American Opportunity Acquisition Corp.
OXUS / Oxus Acquisition Corp.
ENCP / Energem Corp.
BIOPLUS ACQUISITION CORP / (G11217117)
LAKESHORE ACQUISITION II COR / (0G352N105)
MARRET HIGH YIELD STRATEGIES / (571624105)
ONYX / Onyx Acquisition Co. I
BACA / Berenson Acquisition Corp. I
GOGN / GoGreen Investments Corp - Class A
LCW / Learn CW Investment Corporation
CTO / CTO Realty Growth, Inc.
APCA / AP Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
PEGR / Project Energy Reimagined Acquisition Corp.
CVII / Churchill Capital Corp VII
FLWS / 1-800-FLOWERS.COM, Inc.
KORE / KORE Group Holdings, Inc.
NFNT / Infinite Acquisition Corp. - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
CLGN / CollPlant Biotechnologies Ltd.
NFYS / Enphys Acquisition Corp.
RENE / Cartesian Growth Corporation II
PWUP / PowerUp Acquisition Corp.