Market Value21,434,000
Total Holdings24
File Date2022-08-11
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)
MIT / Mason Industrial Technology Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EOCW / Elliott Opportunity II Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PMGM / Priveterra Acquisition Corp. II
RCLF / Rosecliff Acquisition Corp I - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CLAS / Class Acceleration Corp - Class A
TCVA / TCV Acquisition Corp - Class A
AAQC / Accelerate Acquisition Corp - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CLAA / Colonnade Acquisition Corp II - Class A
NSTD / Northern Star Investment Corp. IV
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FZT / FAST Acquisition Corp II - Class A
PIAI / Prime Impact Acquisition I - Class A
DHCA / DHC Acquisition Corp.
TWOA / two
ANAC / Arctos NorthStar Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
NSTC / Northern Star Investment Corp. III
OEPW / One Equity Partners Open Water I Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
US68218C1080 / OmniLit Acquisition Corp.
PLMI / Plum Acquisition Corp. I
KIII / Kismet Acquisition Three Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KAII / Kismet Acquisition Two Corp - Class A
SBII / Sandbridge X2 Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
JWSM / Jaws Mustang Acquisition Corporation
SLAMF / Slam Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
LHC / Leo Holdings Corp II - Class A
PRPB / Getty Images Holdings Inc - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
RXRA / RXR Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
BACA / Berenson Acquisition Corp. I
SCAQ / Stratim Cloud Acquisition Corp - Class A
PWP / Perella Weinberg Partners
31809Y103 / FinServ Acquisition Corp. II, Class A
ROSS / Ross Acquisition Corp II
FCAX / Fortress Capital Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
AGGR / Agile Growth Corp - Class A
FOA / Finance of America Companies Inc.