Market Value348,399,000
Total Holdings206
File Date2021-11-12
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)
NRZ / New Residential Investment Corp Call
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
US88408P1158 / Thimble Point Acquisition Corp. Call
KYG1125A1168 / Biotech Acquisition Co. Call
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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
KYG372831191 / FTAC Athena Acquisition Corp. Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
FZT / FAST Acquisition Corp II - Class A
US44376L1153 / Hudson Executive Investment Corp III Call
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant Call
NCMI / National CineMedia, Inc.
NCMI / National CineMedia, Inc. Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
UNVR / Univar Solutions Inc Call
UNVR / Univar Solutions Inc
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
CFV / CF Acquisition Corp V - Class A
RDN / Radian Group Inc. Call
EFTR / eFFECTOR Therapeutics, Inc. Call
SFR / Appreciate Holdings Inc - Class A Call
HSII / Heidrick & Struggles International, Inc. Call
GBRGW / Goldenbridge Acquisition, Ltd. Call
TSPQ / TCW Special Purpose Acquisition Corp - Class A
HWM / Howmet Aerospace Inc. Call
RCLF / Rosecliff Acquisition Corp I - Class A
FTAI / FTAI Aviation Ltd. Call
SPTK / SportsTek Acquisition Corp - Class A Call
HERA / FTAC Hera Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
PIPP / Pine Island Acquisition Corp - Class A
PRDS / Pardes Biosciences Inc
WPG.PRI / Washington Prime Group Inc
WPG.PRI / Washington Prime Group Inc Call
PCG / PG&E Corporation
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
AAC / Ares Acquisition Corporation - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
EPR / EPR Properties Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
KYG270291183 / Deep Lake Capital Acquisition Corp Call
FTAA / FTAC Athena Acquisition Corp
SRG / Seritage Growth Properties Call
CFIV / CF Acquisition Corp. IV - Class A
CFV / CF Acquisition Corp V - Class A Call
CBAH / CBRE Acquisition Holdings Inc - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
VOSO / Wejo Group Ltd - Class A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha Call
CCV / Churchill Capital Corp V - Class A
VRRM / Verra Mobility Corporation Call
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KAII / Kismet Acquisition Two Corp - Class A
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 Call (G71716115)
PACE / TPG Pace Tech Opportunities Corp - Class A
PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
PFDR / Pathfinder Acquisition Corp - Class A
US12510W1154 / CA Healthcare Acquisition Corp. Call
784065203 / SCP & CO HEALTHC
CAHC / CA Healthcare Acquisition Corp - Class A
CND / Concord Acquisition Corp - Class A
LAUR / Laureate Education, Inc.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
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
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
US52470X1173 / Lefteris Acquisition Corp. Call
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
GLAQ / Globis Acquisition Corp
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex Call
KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant Call
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Call
US29429X1173 / Epiphany Technology Acquisition Corp. Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
ATMR / Altimar Acquisition Corp II - Class A
/ ALTITUDE ACQUISITION CORP A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
RBAC / RedBall Acquisition Corp - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
US12520C1172 / CF Acquisition Corp. VIII Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
44376L107 / Hudson Executive Investment Corp III
US3795821178 / Globis Acquisition Corp. Call
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US4578171047 / INSU ACQUISITION CORP III
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
/ GOLDEN ARROW MERGER CORP
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
FYBR / Frontier Communications Parent, Inc.
PMVC / PMV Consumer Acquisition Corp.
ITHX / ITHAX Acquisition Corp - Class A
IGAC / Invest Green Acquisition Corporation
NMIH / NMI Holdings, Inc.
VYGG / Vy Global Growth - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
GOAC / GO Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
FMIV / Forum Merger IV Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
SCOA / ScION Tech Growth I - Class A
PNTM / Pontem Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
BIOT / Biotech Acquisition Co - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
BLTS / Bright Lights Acquisition Corp - Class A
PLTK / Playtika Holding Corp.
PAYO / Payoneer Global Inc.
KYG497751282 / ITHAX Acquisition Corp. Call
SPTK / SportsTek Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
VELO / Velo3D, Inc.
SFR / Appreciate Holdings Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DWIN / Delwinds Insurance Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
CFVI / Rumble Inc - Class A
NRZ / New Residential Investment Corp
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CTAC / Cerberus Telecom Acquisition Corp - Class A
SPR / Spirit AeroSystems Holdings, Inc.
MOTV / Motive Capital Corp - Class A
RDN / Radian Group Inc.
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Call
FPAC / Far Peak Acquisition Corp - Class A
SPR / Spirit AeroSystems Holdings, Inc. Call
FACA / Figure Acquisition Corp I - Class A
NSTC / Northern Star Investment Corp. III
EPHY / Epiphany Technology Acquisition Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
CSTM / Constellium SE Call
CMLS / Cumulus Media Inc.
GMS / GMS Inc.
CW / Curtiss-Wright Corporation
KELYA / Kelly Services, Inc. Call
HY / Hyster-Yale, Inc.
BOAS / BOA Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
COOL / Corner Growth Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
IS / ironSource Ltd - Class A
FRXB / Forest Road Acquisition Corp II - Class A
AIR / AAR Corp. Call
LKQ / LKQ Corporation Call
CPUH / Compute Health Acquisition Corp - Class A
CPLG / CorePoint Lodging Inc
CPLG / CorePoint Lodging Inc Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
CONXW / CONX Corp - Warrants (30/10/2027) Call
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Call
NMIH / NMI Holdings, Inc. Call
TALO / Talos Energy Inc.
TISI / Team, Inc.
BRSP / BrightSpire Capital, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
ETM / Entercom Communications Corp - Class A
SPY / State Street SPDR S&P 500 ETF Trust Put
ASRT / Assertio Holdings, Inc.
LIDR / AEye, Inc.
GSM / Ferroglobe PLC
ADNT / Adient plc Call
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
CCRN / Cross Country Healthcare, Inc.
GBRGR / Goldenbridge Acquisition, Ltd. Call
ADNT / Adient plc
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
GBRGR / Goldenbridge Acquisition, Ltd.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
FTAI / FTAI Aviation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
LMDWF / LumiraDx Limited - Equity Warrant Call
GMS / GMS Inc. Call
ATTO / Atento S.A.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
CCRN / Cross Country Healthcare, Inc. Call
EFTR / eFFECTOR Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
WW / WW International, Inc. Call
LIDRW / AEye, Inc. - Equity Warrant Call
CHEF / The Chefs' Warehouse, Inc. Call
WW / WW International, Inc.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
AVAH / Aveanna Healthcare Holdings Inc.
SRG / Seritage Growth Properties
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
EEX / Emerald Holding, Inc.