Market Value429,929,454
Total Holdings134
File Date2022-02-14
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)
RONI / Rice Acquisition Corp II - Class A
ASTL / Algoma Steel Group Inc. Call
LNFA / L&F Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C Call
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
US85205U2069 / Springwater Special Situations Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
US90138P1185 / 26 Capital Acquisition Corp. Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
FMAC / Future Money Acquisition Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWAC / Better World Acquisition Corp
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
US44376L1153 / Hudson Executive Investment Corp III Call
EUSGW / European Sustainable Growth Acquisition Corp - Warrants (31/12/2027) Call
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT Call
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina Call
KIII / Kismet Acquisition Three Corp - Class A Call
DLCA / Deep Lake Capital Acquisition Corp - Class A Call
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
TPBA / TPB Acquisition Corp I - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028) Call
FLME / Flame Acquisition Corp.
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DHHC / DiamondHead Holdings Corp - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
NOAC / Natural Order Acquisition Corp
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TPGY / TPG Pace Beneficial Finance Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
COF / Capital One Financial Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
LFG / Archaea Energy Inc - Class A
LU2405144945 / Codere Online Luxembourg SA Call
65413D105 / NIGHTDRAGON ACQUISITION CORP
US52473Y2037 / Legato Merger Corp. II
ADSEW / ADS-TEC Energy PLC - Equity Warrant Call
LGAC / Lazard Growth Acquisition Corp I - Class A Call
PERWQ / Pear Therapeutics, Inc. - Equity Warrant Call
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TZPS / TZP Strategies Acquisition Corp - Class A Call
TRTL / TortoiseEcofin Acquisition Corp. III
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 Call (G8990L127)
NRDY / Nerdy Inc.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
US74981W1154 / RXR Acquisition Corp. Call
AEAC / Authentic Equity Acquisition Corp - Class A Call
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
US3361691153 / First Reserve Sustainable Growth Corp. Call
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
US0395621115 / Archimedes Tech SPAC Partners Call
DILA / DILA Capital Acquisition Corp - Class A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
US08772B1127 / Better World Acquisition Corp. Call
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
SCLE / Broadscale Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
KYG310701167 / SCION TECH GROWTH II Call
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
/ KERNEL GROUP HOLDINGS INC-A Call
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
FNVT / Finnovate Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
EUSG / European Sustainable Growth Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A Call
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
US12521J1117 / CF Acquisition Corp. VI Call
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable Call
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Call
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable Call
US23318M1009 / DD3 Acquisition Corp II
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27 Call
US88408P1158 / Thimble Point Acquisition Corp. Call
SLMWF / Slam Corp. - Equity Warrant Call
LFG.WS / Archaea Energy Inc. Warrants, Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
US65413D1138 / NightDragon Acquisition Corp Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
US1941701146 / Colicity, Inc. Call
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
SVFA / SVF Investment Corp - Class A Call
SNII / Supernova Partners Acquisition Co II Ltd - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
OPAL / OPAL Fuels Inc.
ASPC / A SPAC III Acquisition Corp. Call
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
ENPC / Executive Network Partnering Corporation - Class A
11134Y101 / Broadscale Acquisition Corp
AA.PR / Alcoa Corp. Put
LOKM / Live Oak Mobility Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
STRE / Supernova Partners Acquisition Co III Ltd - Class A
08772B203 / Better World Acquisition Corp.
US58507N1138 / MedTech Acquisition Corp. Call
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl Call
58507N105 / MedTech Acquisition Corp/NY
FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
NUE / Nucor Corporation Put
EBAC / European Biotech Acquisition Corp - Class A
AA / Alcoa Corporation
CF / CF Industries Holdings, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
US26829T1189 / ECP Environmental Growth Opportunities Corp Call
KCGI / Kensington Capital Acquisition Corp. V
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
CRC / California Resources Corporation
DHCA / DHC Acquisition Corp. Call
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
CF / CF Industries Holdings, Inc. Call
NGAB / Northern Genesis Acquisition Corp II
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
ARCH / Arch Resources, Inc.
ADER / 26 Capital Acquisition Corp - Class A
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas Call
LGAC / Lazard Growth Acquisition Corp I - Class A
/ ARROWROOT ACQUISITION CORP A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HERA / FTAC Hera Acquisition Corp - Class A
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
SWSS / Clean Energy Special Situations Corp.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
NBST / Newbury Street Acquisition Corporation
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
ASZ / Austerlitz Acquisition Corp II - Class A
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
ADEX / Adit EdTech Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
LHAA / Lerer Hippeau Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PIPP / Pine Island Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
JWSM / Jaws Mustang Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OUSTZ / Ouster, Inc. - Equity Warrant Call
ALB / Albemarle Corporation Put
SRLP / Sprague Resources LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
FICV / Frontier Investment Corp
KYG385371177 / Gesher I Acquisition Corp
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LJAQ / Lightjump Acquisition Corp
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant Call
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
ADSE / ADS-TEC Energy PLC
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
SPY / State Street SPDR S&P 500 ETF Trust Call
AR / Antero Resources Corporation