Market Value126,862,028
Total Holdings55
File Date2022-11-09
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)
FLME / Flame Acquisition Corp.
SU / Suncor Energy Inc.
LIV / Emles Trust - Emles @Home ETF
KYG6859L1216 / Oxus Acquisition Corp. Call
SWSS / Clean Energy Special Situations Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) Call
KOS / Kosmos Energy Ltd.
US2540281118 / DILA Capital Acquisition Corp. Call
ADSEW / ADS-TEC Energy PLC - Equity Warrant Call
FICV / Frontier Investment Corp Call
SPDR SER TR / PUT Put (78464A955)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG8990L1279 / TPB Acquisition Corp I
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP Call
FICV / Frontier Investment Corp
KYG3R34K1110 / Finnovate Acquisition Corp. Call
RIOT / Riot Platforms, Inc.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BITE / Bite Acquisition Corp.
DHHC / DiamondHead Holdings Corp - Class A
NEX / NexTier Oilfield Solutions Inc
ASTL / Algoma Steel Group Inc. Call
US52473Y1120 / Legato Merger Corp. II Call
APGB / Apollo Strategic Growth Capital II - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
PIPP / Pine Island Acquisition Corp - Class A
CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
NOAC / Natural Order Acquisition Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
65413D105 / NIGHTDRAGON ACQUISITION CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
US31187R1187 / Fast Radius Inc Call
US74954L2034 / RF Acquisition Corp.
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
/ ARROWROOT ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US52473Y1047 / Legato Merger Corp. II
TPGY / TPG Pace Beneficial Finance Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
US3361691153 / First Reserve Sustainable Growth Corp. Call
KCGI / Kensington Capital Acquisition Corp. V
SOUN / SoundHound AI, Inc. Call
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
TRTL / TortoiseEcofin Acquisition Corp. III
HERA / FTAC Hera Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
MACA / Moringa Acquisition Corp
US08772B1127 / Better World Acquisition Corp. Call
LIV / Emles Trust - Emles @Home ETF Call
ADSE / ADS-TEC Energy PLC
US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
/ SPRINGWATER SPECIAL SITUATIONS CORP Call
US74954L1200 / RF Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
LFG / Archaea Energy Inc - Class A
MOS / The Mosaic Company
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
NBST / Newbury Street Acquisition Corporation
TELL / Tellurian Inc.
LU2405144945 / Codere Online Luxembourg SA Call
FNVT / Finnovate Acquisition Corp.
NTR / Nutrien Ltd.
DAR / Darling Ingredients Inc.
AA / Alcoa Corporation
CF / CF Industries Holdings, Inc.
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R Call
CEG / Constellation Energy Corporation
OXUS / Oxus Acquisition Corp.
/ Diamond Offshore Drilling Inc
11134Y101 / Broadscale Acquisition Corp
ASZ / Austerlitz Acquisition Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ADEX / Adit EdTech Acquisition Corp.
SDAC / Sustainable Development Acquisition I Corp - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
DILA / DILA Capital Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
CLAA / Colonnade Acquisition Corp II - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 Call
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
BITE.WS / Bite Acquisition Corp. - Equity Warrant Call
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant Call
NEE / NextEra Energy, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
KYG385371177 / Gesher I Acquisition Corp Call
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
RONI / Rice Acquisition Corp II - Class A
LJAQ / Lightjump Acquisition Corp
LJAQ / Lightjump Acquisition Corp Call
ARCH / Arch Resources, Inc.
SRLP / Sprague Resources LP - Unit
ERF / Enerplus Corporation
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
NE / Noble Corporation plc
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant Call
BTU / Peabody Energy Corporation
AES / The AES Corporation
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant Call
LNG / Cheniere Energy, Inc.
EXE / Expand Energy Corporation
TECK / Teck Resources Limited
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
ALTO / Alto Ingredients, Inc.
VAL / Valaris Limited
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock Call
US74954L1127 / RF Acquisition Corp. Call
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
OUSTZ / Ouster, Inc. - Equity Warrant Call
ASTL / Algoma Steel Group Inc.