Market Value60,014,000
Total Holdings61
File Date2022-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PMGM / Priveterra Acquisition Corp. II
EPWR / Empowerment & Inclusion Capital I Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CLAS / Class Acceleration Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DHHC / DiamondHead Holdings Corp - Class A
ROSS / Ross Acquisition Corp II
SCAQ / Stratim Cloud Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
WWAC / Worldwide Webb Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
TCVA / TCV Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
KAII / Kismet Acquisition Two Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
US68218C1080 / OmniLit Acquisition Corp.
US70509VAA89 / Pebblebrook Hotel Trust
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
38286T101 / Gores Holdings VII Inc
JWSM / Jaws Mustang Acquisition Corporation
AAQC / Accelerate Acquisition Corp - Class A
BACA / Berenson Acquisition Corp. I
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ALOR / ALSP Orchid Acquisition Corp I - Class A
SLAMF / Slam Corp.
KIII / Kismet Acquisition Three Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
FVIV / Fortress Value Acquisition Corp IV - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
AGGR / Agile Growth Corp - Class A
NSTD / Northern Star Investment Corp. IV
TZPS / TZP Strategies Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PLMI / Plum Acquisition Corp. I
RXRA / RXR Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
WIX / Wix.com Ltd.
CLAA / Colonnade Acquisition Corp II - Class A
DHCA / DHC Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
ESM / ESM Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
SBII / Sandbridge X2 Corp - Class A
TWOA / two
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US09257WAB63 / Blackstone 4.375 05may22 Bond
VPCB / VPC Impact Acquisition Holdings II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
OACB / Oaktree Acquisition Corp II - Class A
FOA.WS / Finance of America Companies Inc. - Equity Warrant
VYGG / Vy Global Growth - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
US94419LAM37 / CONV. NOTE
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
APGB / Apollo Strategic Growth Capital II - Class A
TACA / Trepont Acquisition Corp I - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
NSTC / Northern Star Investment Corp. III
PRPB / Getty Images Holdings Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
EOCW / Elliott Opportunity II Corp - Class A
PWP / Perella Weinberg Partners
EBAC / European Biotech Acquisition Corp - Class A
FOA / Finance of America Companies Inc.
SHAP / Spree Acquisition Corp. 1 Limited