Market Value104,107,000
Total Holdings69
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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SLAMF / Slam Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US70509VAA89 / Pebblebrook Hotel Trust
US3828731071 / Gores Metropoulos II Inc
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
ROSS / Ross Acquisition Corp II
VPCB / VPC Impact Acquisition Holdings II - Class A
ESM / ESM Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
EQHA / EQ Health Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
TWNI / Tailwind International Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
38286T101 / Gores Holdings VII Inc
DISA / Disruptive Acquisition Corporation I
JWSM / Jaws Mustang Acquisition Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PWP / Perella Weinberg Partners
TWOA / two
LHC / Leo Holdings Corp II - Class A
VYGG / Vy Global Growth - Class A
AAQC / Accelerate Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
FOA.WS / Finance of America Companies Inc. - Equity Warrant
PIAI / Prime Impact Acquisition I - Class A
OACB / Oaktree Acquisition Corp II - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
SHAP / Spree Acquisition Corp. 1 Limited
US94419LAM37 / CONV. NOTE
WIX / Wix.com Ltd.
ALOR / ALSP Orchid Acquisition Corp I - Class A
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
AGGR / Agile Growth Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
48284E105 / KADEM SUSTAINABLE IMPACT CORP
DHHC / DiamondHead Holdings Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US09257WAB63 / Blackstone 4.375 05may22 Bond
RXRA / RXR Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
FZT / FAST Acquisition Corp II - Class A
BACA / Berenson Acquisition Corp. I
PRPB / Getty Images Holdings Inc - Class A
CLAS / Class Acceleration Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
PMGM / Priveterra Acquisition Corp. II
TSPQ / TCW Special Purpose Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A