Market Value421,406,257
Total Holdings107
File Date2022-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
SU / Suncor Energy Inc.
US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
US52473Y1120 / Legato Merger Corp. II Call
US58507N1138 / MedTech Acquisition Corp. Call
AA.PR / Alcoa Corp. Put
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
HERA / FTAC Hera Acquisition Corp - Class A Call
KYG3R34K1110 / Finnovate Acquisition Corp. Call
FICV / Frontier Investment Corp
LNG / Cheniere Energy, Inc.
LIV / Emles Trust - Emles @Home ETF
MOS / The Mosaic Company
LFG / Archaea Energy Inc - Class A
FLME / Flame Acquisition Corp.
TELL / Tellurian Inc.
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
SRLP / Sprague Resources LP - Unit
HERA / FTAC Hera Acquisition Corp - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US74954L2034 / RF Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US3361691153 / First Reserve Sustainable Growth Corp. Call
SOUN / SoundHound AI, Inc. Call
TRTL / TortoiseEcofin Acquisition Corp. III
CEG / Constellation Energy Corporation
FNVT / Finnovate Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
ADSEW / ADS-TEC Energy PLC - Equity Warrant Call
ENPC / Executive Network Partnering Corporation - Class A
US31187R1187 / Fast Radius Inc Call
SPDR SER TR / PUT Put (78464A955)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
BWAC / Better World Acquisition Corp
FMAC / Future Money Acquisition Corporation
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl Call
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF Call
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
LGAC / Lazard Growth Acquisition Corp I - Class A Call
US52473Y2037 / Legato Merger Corp. II
PERWQ / Pear Therapeutics, Inc. - Equity Warrant Call
TZPS / TZP Strategies Acquisition Corp - Class A Call
TPB ACQUISITION CORP I / *W EXP 08/09/202 Call (G8990L127)
08772B203 / Better World Acquisition Corp.
US0395621115 / Archimedes Tech SPAC Partners Call
US90138P1185 / 26 Capital Acquisition Corp. Call
/ KERNEL GROUP HOLDINGS INC-A Call
ASPC / A SPAC III Acquisition Corp. Call
DHCA / DHC Acquisition Corp. Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
ASZ / Austerlitz Acquisition Corp II - Class A
FNVT / Finnovate Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
/ Diamond Offshore Drilling Inc
11134Y101 / Broadscale Acquisition Corp
CLAA / Colonnade Acquisition Corp II - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
DILA / DILA Capital Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
LU2405144945 / Codere Online Luxembourg SA Call
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina Call
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar Call
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
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas Call
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
US26829T1189 / ECP Environmental Growth Opportunities Corp Call
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
SCLE / Broadscale Acquisition Corp - Class A
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
ASTL / Algoma Steel Group Inc. Call
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
58507N105 / MedTech Acquisition Corp/NY
KYG310701167 / SCION TECH GROWTH II Call
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
65413D105 / NIGHTDRAGON ACQUISITION CORP
FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
KYG6859L1216 / Oxus Acquisition Corp. Call
ADSE / ADS-TEC Energy PLC
ALB / Albemarle Corporation Put
LGAC / Lazard Growth Acquisition Corp I - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
OXUS / Oxus Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
RIOT / Riot Platforms, Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US08772B1127 / Better World Acquisition Corp. Call
NBST / Newbury Street Acquisition Corporation
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
NOAC / Natural Order Acquisition Corp
CF / CF Industries Holdings, Inc.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
DLCA / Deep Lake Capital Acquisition Corp - Class A Call
GEL / Genesis Energy, L.P. - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
DHHC / DiamondHead Holdings Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
SWSS / Clean Energy Special Situations Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PIPP / Pine Island Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
JWSM / Jaws Mustang Acquisition Corporation
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
EQT / EQT Corporation
AA / Alcoa Corporation
NE / Noble Corporation plc
EXE / Expand Energy Corporation
KYG385371177 / Gesher I Acquisition Corp
VAL / Valaris Limited
LJAQ / Lightjump Acquisition Corp
LJAQ / Lightjump Acquisition Corp Call
NEE / NextEra Energy, Inc.
US85205U2069 / Springwater Special Situations Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
ARCH / Arch Resources, Inc.
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock Call
OUSTZ / Ouster, Inc. - Equity Warrant Call
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant Call
ERF / Enerplus Corporation
BTU / Peabody Energy Corporation
TECK / Teck Resources Limited
CNQ / Canadian Natural Resources Limited
SPY / State Street SPDR S&P 500 ETF Trust Call