Market Value378,007,000
Total Holdings149
File Date2021-05-13
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)
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
/ ALTITUDE ACQUISITION CORP A
VRRM / Verra Mobility Corporation Call
HCAQ / HealthCor Catalio Acquisition Corp - Class A
LAUR / Laureate Education, Inc.
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
KAII / Kismet Acquisition Two Corp - Class A
PCG / PG&E Corporation
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
12510W206 / CA Healthcare Acquisition Corp.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
69242M203 / Oyster Enterprises Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant Call
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
GMS / GMS Inc.
/ VIRTUOSO ACQUISI
CSTM / Constellium SE
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc. Call
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Call
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WBT / Welbilt Inc Call
HWM / Howmet Aerospace Inc.
PACE / TPG Pace Tech Opportunities Corp - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
ACIES ACQUISITION CORP / *W EXP 11/30/202 Call (G0103T113)
ATLANTIC COASTAL ACQUISTN CO / UNIT 03/02/2026 (048453203)
GAMC / Golden Arrow Merger Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
784065203 / SCP & CO HEALTHC
US4578173027 / INSU Acquisition Corp. III
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
WE / WeWork Inc - Class A
KYG372881006 / Ftac Olympus Acquisition Corp
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
/ Bright Lights Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
12520C208 / CF Acquisition Corp VIII
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
29429X208 / EPIPHANY TECHNOL
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
/ VIRTUOSO ACQUISI
US87427V1035 / Hudson Executive Investment Corp. Class A
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
722850203 / Pine Technology Acquisition Corp
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
G88272102 / Thoma Bravo Advantage
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
/ Liberty Media Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
NRZ / New Residential Investment Corp Call
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
WBT / Welbilt Inc
LKQ / LKQ Corporation Call
HWM / Howmet Aerospace Inc. Call
SFR / Appreciate Holdings Inc - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EPR / EPR Properties Call
FTAA / FTAC Athena Acquisition Corp
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
GSM / Ferroglobe PLC
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PARR / Par Pacific Holdings, Inc.
CSTM / Constellium SE Call
GLAQ / Globis Acquisition Corp
SLV / iShares Silver Trust Call
VYGG / Vy Global Growth - Class A
PRTY / Party City Holdco Inc Call
HY / Hyster-Yale, Inc.
FTAI / FTAI Aviation Ltd. Call
VELO / Velo3D, Inc.
DOOR / Masonite International Corporation
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
SPY / State Street SPDR S&P 500 ETF Trust Call
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
EPR / EPR Properties
CTAC / Cerberus Telecom Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
MYPS / PLAYSTUDIOS, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
FPAC / Far Peak Acquisition Corp - Class A
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
CMLS / Cumulus Media Inc.
CFV / CF Acquisition Corp V - Class A
DOOR / Masonite International Corporation Call
NRZ / New Residential Investment Corp
HY / Hyster-Yale, Inc. Call
PRTY / Party City Holdco Inc
CPLG / CorePoint Lodging Inc
CPLG / CorePoint Lodging Inc Call
HERA / FTAC Hera Acquisition Corp - Class A
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
AIR / AAR Corp. Call
EFTR / eFFECTOR Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc. Call
TISI / Team, Inc.
TISI / Team, Inc. Call
BRSP / BrightSpire Capital, Inc.
ASRT / Assertio Holdings, Inc.
ADNT / Adient plc
ADNT / Adient plc Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FTAI / FTAI Aviation Ltd.
GBRGR / Goldenbridge Acquisition, Ltd.
GMS / GMS Inc. Call
CCRN / Cross Country Healthcare, Inc.
LIDR / AEye, Inc.
LIDR / AEye, Inc. Call
WW / WW International, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEX / Emerald Holding, Inc.
WW / WW International, Inc.
SRG / Seritage Growth Properties
CHEF / The Chefs' Warehouse, Inc. Call
SRG / Seritage Growth Properties Call