Market Value167,436,000
Total Holdings101
File Date2021-08-16
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)
FRON / Frontier Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CSTA / Constellation Acquisition Corp I
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
MSFT / Microsoft Corporation
INTC / Intel Corporation
AGGR / Agile Growth Corp - Class A
KYG5462L1225 / Levere Holdings Corp.
ISLE / Isleworth Healthcare Acquisition Corp
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
KYG1125A1168 / Biotech Acquisition Co.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
IRAAW / Iris Acquisition Corp - Equity Warrant
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
US34552Y1148 / FORESIGHT ACQUISITION CORP
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US88408P1158 / Thimble Point Acquisition Corp.
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
G01202103 / AGILE GROWTH CORP
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYG2554Y1200 / COVA Acquisition Corp.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG368261247 / Frontier Acquisition Corp
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
G5276C110 / KISMET ACQUISITION THREE COR
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
DNZ / D and Z Media Acquisition Corp - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
OCAX / OCA Acquisition Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
US7786731114 / Roth Ch Acquisition II Co.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ TWELVE SEAS INVESTMENT CO
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
CPTK / Crown Proptech Acquisitions
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US81787X1147 / Seven Oaks Acquisition Corp.
NVSA / New Vista Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
ASPC / A SPAC III Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
/ Gigcapital4 Inc
US30224P2002 / Extended Stay America Inc
ISLE / Isleworth Healthcare Acquisition Corp
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
KVSC / Khosla Ventures Acquisition Co III - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
BX / Blackstone Inc.
NRAC / Northern Revival Acquisition Corporation
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
DHC / Diversified Healthcare Trust
DHCA / DHC Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
ITQ / Itiquira Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ROT / Rotor Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
THMA / Thimble Point Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US28250A1135 / 890 5th Avenue Partners, Inc.
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
PINS / Pinterest, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
US8086412033 / Science Strategic Acquisition Corp. Alpha
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PV / Lanvin Group Holdings Limited - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
HHLA / HH&L Acquisition Co.
ENFA / 890 5th Avenue Partners Inc - Class A
89601Y200 / Tribe Capital Growth Corp. I
COOL / Corner Growth Acquisition Corp.
SCOA / ScION Tech Growth I - Class A
VELO / Velo3D, Inc.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
ITHX / ITHAX Acquisition Corp - Class A
G0316P122 / ALPHA CAPITAL ACQUISITION CO
ATVC / Tribe Capital Growth Corp I - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
LCAA / L Catterton Asia Acquisition Corp
KAHC / KKR Acquisition Holdings I Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
PSA / Public Storage
FMAC / Future Money Acquisition Corporation
KYG497751282 / ITHAX Acquisition Corp.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
LVRA / Levere Holdings Corp - Class A
EQH / Equitable Holdings, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
NRAC / Northern Revival Acquisition Corporation
FCN / FTI Consulting, Inc.
AGGR / Agile Growth Corp - Class A
WIX / Wix.com Ltd.
PSFE / Paysafe Limited
COWN / Cowen Inc - Class A
BARK / BARK, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
MOTV / Motive Capital Corp - Class A
HCCC / Healthcare Capital Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
META / Meta Platforms, Inc.
T / AT&T Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
ASTS / AST SpaceMobile, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
AEAC / Authentic Equity Acquisition Corp - Class A
GS / The Goldman Sachs Group, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
RKTA / Rocket Internet Growth Opportunities Corp - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KLAQ / KL Acquisition Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant