Market Value340,220,000
Total Holdings214
File Date2021-08-12
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)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
CAHC / CA Healthcare Acquisition Corp - Class A
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
CCV / Churchill Capital Corp V - Class A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
US4578171047 / INSU ACQUISITION CORP III
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
US12510W1154 / CA Healthcare Acquisition Corp. Call
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
PRDS / Pardes Biosciences Inc
/ GOLDEN ARROW MERGER CORP
KYG497751282 / ITHAX Acquisition Corp. Call
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Call
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 Call (G71716115)
US88408P1158 / Thimble Point Acquisition Corp. Call
ACIES ACQUISITION CORP / *W EXP 11/30/202 Call (G0103T113)
ATLANTIC COASTAL ACQUISTN CO / UNIT 03/02/2026 (048453203)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SLV / iShares Silver Trust Call
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
KYG5960S1241 / Medicus Sciences Acquisition Corp. Call
KCAC / Kensington Capital Acquisition Corp II - Class A
SFR / Appreciate Holdings Inc - Class A Call
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
29429X208 / EPIPHANY TECHNOL
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
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
/ ALTITUDE ACQUISITION CORP A
VELO / Velo3D, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
PACE / TPG Pace Tech Opportunities Corp - Class A
784065203 / SCP & CO HEALTHC
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
VRRM / Verra Mobility Corporation Call
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
/ Bright Lights Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
69242M203 / Oyster Enterprises Acquisition Corp.
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
US87427V1035 / Hudson Executive Investment Corp. Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
G88272102 / Thoma Bravo Advantage
NSTB.U / Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and on
KAII / Kismet Acquisition Two Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
US44376L1153 / Hudson Executive Investment Corp III Call
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
RBAC / RedBall Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
KYG372881006 / Ftac Olympus Acquisition Corp
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
/ VIRTUOSO ACQUISI
CBAH / CBRE Acquisition Holdings Inc - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FZT / FAST Acquisition Corp II - Class A
CND / Concord Acquisition Corp - Class A
CSTM / Constellium SE Call
NCMI / National CineMedia, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant Call
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Call
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
SPTK / SportsTek Acquisition Corp - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
WBT / Welbilt Inc Call
MYPS / PLAYSTUDIOS, Inc.
44376L107 / Hudson Executive Investment Corp III
GBRGW / Goldenbridge Acquisition, Ltd. Call
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
DWIN / Delwinds Insurance Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
IGAC / Invest Green Acquisition Corporation
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
WBT / Welbilt Inc
NMIH / NMI Holdings, Inc.
WE / WeWork Inc - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
HY / Hyster-Yale, Inc. Call
HY / Hyster-Yale, Inc.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
US29429X1173 / Epiphany Technology Acquisition Corp. Call
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US3795821178 / Globis Acquisition Corp. Call
US52470X1173 / Lefteris Acquisition Corp. Call
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex Call
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha Call
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PCG / PG&E Corporation
LKQ / LKQ Corporation Call
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
EPR / EPR Properties
KYG270291183 / Deep Lake Capital Acquisition Corp Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
RCLF / Rosecliff Acquisition Corp I - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CFIV / CF Acquisition Corp. IV - Class A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant Call
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
US4578173027 / INSU Acquisition Corp. III
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
/ VIRTUOSO ACQUISI
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
/ Liberty Media Acquisition Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GAMC / Golden Arrow Merger Corp.
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
722850203 / Pine Technology Acquisition Corp
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
THMA / Thimble Point Acquisition Corp - Class A
12510W206 / CA Healthcare Acquisition Corp.
CFV / CF Acquisition Corp V - Class A Call
PLTK / Playtika Holding Corp.
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
NRZ / New Residential Investment Corp
HERA / FTAC Hera Acquisition Corp - Class A
KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
FYBR / Frontier Communications Parent, Inc.
PMVC / PMV Consumer Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
BOAS / BOA Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
VYGG / Vy Global Growth - Class A
GOAC / GO Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
NSTC / Northern Star Investment Corp. III
FMIV / Forum Merger IV Corp - Class A
SCOA / ScION Tech Growth I - Class A
PNTM / Pontem Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
NSTB / Northern Star Investment Corp. II
BIOT / Biotech Acquisition Co - Class A
PAYO / Payoneer Global Inc.
AAC / Ares Acquisition Corporation - Class A
RDN / Radian Group Inc.
SPTK / SportsTek Acquisition Corp - Class A Call
CFV / CF Acquisition Corp V - Class A
FTAI / FTAI Aviation Ltd. Call
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi Call
US12521J1117 / CF Acquisition Corp. VI Call
BLTS / Bright Lights Acquisition Corp - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KYG372831191 / FTAC Athena Acquisition Corp. Call
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
CFFE / CF Acquisition Corp VIII - Class A
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
US12520C1172 / CF Acquisition Corp. VIII Call
KYG1125A1168 / Biotech Acquisition Co. Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
CFVI / Rumble Inc - Class A
EFTR / eFFECTOR Therapeutics, Inc. Call
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
LAUR / Laureate Education, Inc.
VOSO / Wejo Group Ltd - Class A
ATMR / Altimar Acquisition Corp II - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
MOTV / Motive Capital Corp - Class A
RDN / Radian Group Inc. Call
FPAC / Far Peak Acquisition Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
EPR / EPR Properties Call
FTAA / FTAC Athena Acquisition Corp
SFR / Appreciate Holdings Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CSTM / Constellium SE
NRZ / New Residential Investment Corp Call
CMLS / Cumulus Media Inc.
GMS / GMS Inc.
GMS / GMS Inc. Call
EPHY / Epiphany Technology Acquisition Corp - Class A
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Call
TSPQ / TCW Special Purpose Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
COOL / Corner Growth Acquisition Corp.
NCMI / National CineMedia, Inc. Call
IS / ironSource Ltd - Class A
PIPP / Pine Island Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CPLG / CorePoint Lodging Inc
CPLG / CorePoint Lodging Inc Call
NMIH / NMI Holdings, Inc. Call
AIR / AAR Corp. Call
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CONXW / CONX Corp - Warrants (30/10/2027) Call
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Call
ETM / Entercom Communications Corp - Class A
TISI / Team, Inc.
TISI / Team, Inc. Call
BRSP / BrightSpire Capital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
EFTR / eFFECTOR Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
GSM / Ferroglobe PLC
ADNT / Adient plc
CCRN / Cross Country Healthcare, Inc.
ADNT / Adient plc Call
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
GBRGR / Goldenbridge Acquisition, Ltd.
FTAI / FTAI Aviation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
GBRGR / Goldenbridge Acquisition, Ltd. Call
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
CCRN / Cross Country Healthcare, Inc. Call
LIDR / AEye, Inc. Call
LIDR / AEye, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
AVAH / Aveanna Healthcare Holdings Inc.
WW / WW International, Inc.
EEX / Emerald Holding, Inc.
CHEF / The Chefs' Warehouse, Inc. Call
SRG / Seritage Growth Properties Call
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
WW / WW International, Inc. Call
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SRG / Seritage Growth Properties