Market Value125,939,202
Total Holdings98
File Date2023-05-12
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)
APGB / Apollo Strategic Growth Capital II - Class A
PWUP / PowerUp Acquisition Corp.
LCW / Learn CW Investment Corporation
KYG3033X1051 / Emerging Markets Horizon Corp.
TWOA / two
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
TWNI / Tailwind International Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
SCAQ / Stratim Cloud Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
ESM / ESM Acquisition Corp - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DLCA / Deep Lake Capital Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
US7580831250 / Redwoods Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
IFIN / InFinT Acquisition Corporation
FRON / Frontier Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
RDI / Reading International, Inc.
/ Goldenstone Acquisition, Ltd.
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
GSQD / G Squared Ascend I Inc - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
WRAC / Williams Rowland Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
DTEA / Davidstea Inc
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
EPHY / Epiphany Technology Acquisition Corp - Class A
/ Mountain Crest Acquisition Corp. V
PICC / Pivotal Investment Corp III - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
MKTW / MarketWise, Inc.
BACA / Berenson Acquisition Corp. I
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BRAC / Broad Capital Acquisition Corp.
US824689AG86 / Ship Fin Intl Ltd Bond
KYG039591063 / Anthemis Digital Acquisitions I Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US89278D2080 / Trailblazer Merger Corp. I
/ BIOTE CORP 0.00000000
PEPL / PepperLime Health Acquisition Corporation
US05338E1010 / Avalon Acquisition, Inc., Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
/ Four Leaf Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Aura FAT Projects Acquisition Corp.
BIOPLUS ACQUISITION CORP / (G11217117)
KYG1792A1004 / Bullpen Parlay Acquisition Co.
FGPR / Ferrellgas Partners, L.P.
KYG5S11A1066 / Jaguar Global Growth Corp. I
ISRL / Israel Acquisitions Corp
US52473Y1120 / Legato Merger Corp. II
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US64829BAB62 / New Relic Inc Bond
OAK WOODS ACQUISITION CORP / Unit (67190B203)
PROSOMNUS HOLDINGS, INC. WARRANTS / Warrant (00PRSOMWT)
PTHR / Pono Capital Three, Inc.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
LBBB / Lakeshore Acquisition II Corp.
NEW VISTA ACQUISITION CORP / (G6529L105)
ASCA / A SPAC I Acquisition Corp.
GPAC / General Purpose Acquisition Corp.
ONYX / Onyx Acquisition Co. I
SVF INVESTMENT CORP / (G8601L102)
VAQC / Vector Acquisition Corporation II
NSTC / Northern Star Investment Corp. III
SVFB / SVF Investment Corp 2 - Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
MIT / Mason Industrial Technology Inc - Class A
GFX / Golden Falcon Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
US31561T1108 / Feutune Light Acquisition Corp.
HHLA / HH&L Acquisition Co.
/ FutureTech II Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
PDOT / Peridot Acquisition Corp II - Class A
ROSE / Rose Hill Acquisition Corp - Class A
/ Kairous Acquisition Corp. ltd
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
DSAQ / Direct Selling Acquisition Corp.
GSQB / G Squared Ascend II Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
VGG0542S1149 / A SPAC I Acquisition Corp.
BITE / Bite Acquisition Corp.
HNRA / HNR Acquisition Corp
HAIA / Healthcare AI Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
PRLH / Pearl Holdings Acquisition Corp
US50202D1028 / LF Capital Acquisition Corp. II
NFNT / Infinite Acquisition Corp. - Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM / Pontem Corp - Class A
BLEU / bleuacacia ltd
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
GTX / Garrett Motion Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
PANA / Panacea Acquisition Corp II - Class A
HCMA / HCM III Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
FLME / Flame Acquisition Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
PINE / Alpine Income Property Trust, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
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
LBBB / Lakeshore Acquisition II Corp.
/ Vision Sensing Acquisition Corp.
MPRA / Mercato Partners Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
RCFA / Perception Capital Corp. IV
STET / ST Energy Transition I Ltd - Class A
EVE / EVe Mobility Acquisition Corp
PHYT / Pyrophyte Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
OSA / ProSomnus, Inc.
US50535E1165 / ProSomnus, Inc.
NTIP / Network-1 Technologies, Inc.
/ Western Acquisition Ventures Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FMIV / Forum Merger IV Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
IOAC / Innovative International Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
CSLM / CSLM Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
CVII / Churchill Capital Corp VII
ADRT / Ault Disruptive Technologies Corporation
SLAMF / Slam Corp.
CCV / Churchill Capital Corp V - Class A
GTAC / Global Technology Acquisition Corp. I
KYG265071061 / Crescera Capital Acquisition Corp.
TETC / Tech and Energy Transition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BOXD / Boxed Inc
MBSC / M3 Brigade Acquisition III Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
PFTA / Perception Capital Corp. III
GAQ / Generation Asia I Acquisition Limited
OPRA / Opera Limited - Depositary Receipt (Common Stock)
HERA / FTAC Hera Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
MLAI / McLaren Technology Acquisition Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US31561T1280 / Feutune Light Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
PUCK / Goal Acquisitions Corp.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
G01202103 / AGILE GROWTH CORP
/ Semper Paratus Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
/ Sizzle Acquisition Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
COOL / Corner Growth Acquisition Corp.
TGAA / Target Global Acquisition I 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
IBER / Ibere Pharmaceuticals - Class A
MNTN / MNTN, Inc.
FNVT / Finnovate Acquisition Corp.
AXR / AMREP Corporation
STT / State Street Corporation
TMTC / TMT Acquisition Corp
NRAC / Northern Revival Acquisition Corporation
AAC / Ares Acquisition Corporation - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
CTO / CTO Realty Growth, Inc.
DBMG / DBM Global Inc.
VZ / Verizon Communications Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
G4761A101 / INDEPENDENCE HOLDINGS CORP
ESAC / ESGEN Acquisition Corporation
CARTESIAN GROWTH CORP / (G19276107)
ENDI / CrossingBridge Advisors, LLC
/ Energy Harbor Corp.
SHAP / Spree Acquisition Corp. 1 Limited
CCTS / Cactus Acquisition Corp. 1 Limited
DPCS / DP Cap Acquisition Corp I
OXUS / Oxus Acquisition Corp.
BK / The Bank of New York Mellon Corporation
CITE / Cartica Acquisition Corp
APTM / Alpha Partners Technology Merger Corp.
MARX / Mars Acquisition Corp.
NFYS / Enphys Acquisition Corp.
APCA / AP Acquisition Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SCRM / Screaming Eagle Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
BODY / The Beachbody Company, Inc.
PWUP / PowerUp Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
RENE / Cartesian Growth Corporation II
YNDX / Yandex N.V.
KORE / KORE Group Holdings, Inc.