Market Value384,348,000
Total Holdings175
File Date2022-02-11
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IS / ironSource Ltd - Class A
AAC / Ares Acquisition Corporation - Class A
CW / Curtiss-Wright Corporation
RCLF / Rosecliff Acquisition Corp I - Class A
WW / WW International, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant Call
UNVR / Univar Solutions Inc
CFV / CF Acquisition Corp V - Class A
SPR / Spirit AeroSystems Holdings, Inc.
HWM / Howmet Aerospace Inc. Call
GBRGW / Goldenbridge Acquisition, Ltd. Call
FMIV / Forum Merger IV Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
HY / Hyster-Yale, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PIPP / Pine Island Acquisition Corp - Class A
PCG / PG&E Corporation
EPR / EPR Properties Call
BRSP / BrightSpire Capital, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
BIOT / Biotech Acquisition Co - Class A
SFR / Appreciate Holdings Inc - Class A
FTAA / FTAC Athena Acquisition Corp
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
CFIV / CF Acquisition Corp. IV - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 Call
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
PMVC / PMV Consumer Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - 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
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
GOAC / GO Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
NSTC / Northern Star Investment Corp. III
WPCA / Warburg Pincus Capital Corp I A - Class A
FZT / FAST Acquisition Corp II - Class A
PNTM / Pontem Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
LFTR / Lefteris Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
HERA / FTAC Hera Acquisition Corp - Class A
PLTK / Playtika Holding Corp.
PAYO / Payoneer Global Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
HSII / Heidrick & Struggles International, Inc. Call
NCMI / National CineMedia, Inc.
RDN / Radian Group Inc.
TALO / Talos Energy Inc.
US12511CAC47 / CBL & Associates HoldCo II LLC
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
/ Pear Therapeutics Inc Call
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 Call (G71716115)
WEJO GROUP LIMITED / *W EXP 11/18/202 Call (G9525W117)
US88408P1158 / Thimble Point Acquisition Corp. Call
PRDS / Pardes Biosciences Inc
CBAH / CBRE Acquisition Holdings Inc - Class A
VOSO / Wejo Group Ltd - Class A
FYBR / Frontier Communications Parent, Inc.
ATMR / Altimar Acquisition Corp II - Class A
CFVI / Rumble Inc - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi Call
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
KYG497751282 / ITHAX Acquisition Corp. Call
US12521J1117 / CF Acquisition Corp. VI Call
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
BLTS / Bright Lights Acquisition Corp - Class A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
KYG372831191 / FTAC Athena Acquisition Corp. Call
KYG5960S1241 / Medicus Sciences Acquisition Corp. Call
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
US52470X1173 / Lefteris Acquisition Corp. Call
KYG270291183 / Deep Lake Capital Acquisition Corp Call
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
DWIN / Delwinds Insurance Acquisition Corp - Class A
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
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex 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
US44376L1153 / Hudson Executive Investment Corp III Call
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
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha Call
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
/ ALTITUDE ACQUISITION CORP A
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
US12520C1172 / CF Acquisition Corp. VIII Call
KYG1125A1168 / Biotech Acquisition Co. Call
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
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
SFR / Appreciate Holdings Inc - Class A Call
/ GOLDEN ARROW MERGER CORP
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
US4578171047 / INSU ACQUISITION CORP III
FPAC / Far Peak Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share Call
FRGE / Forge Global Holdings, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co Call
KCAC.WS / Kensington Capital Acquisition Corp. VI - Equity Warrant Call
RBAC / RedBall Acquisition Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
CCV / Churchill Capital Corp V - Class A
KCAC / Kensington Capital Acquisition Corp II - Class A
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci Call
VRRM / Verra Mobility Corporation Call
RDN / Radian Group Inc. Call
DOOR / Masonite International Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPR / Spirit AeroSystems Holdings, Inc. Call
VYGG / Vy Global Growth - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
FTAI / FTAI Aviation Ltd.
NRZ / New Residential Investment Corp
CMLS / Cumulus Media Inc.
CFV / CF Acquisition Corp V - Class A Call
CSTM / Constellium SE Call
DOOR / Masonite International Corporation Call
NRZ / New Residential Investment Corp Call
AMPS / Altus Power, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
IGAC / Invest Green Acquisition Corporation
KELYA / Kelly Services, Inc. Call
CPLG / CorePoint Lodging Inc
CPLG / CorePoint Lodging Inc Call
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share Call
SCOA / ScION Tech Growth I - Class A
AIR / AAR Corp. Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
SPTK / SportsTek Acquisition Corp - Class A Call
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Call
NMIH / NMI Holdings, Inc. Call
NMIH / NMI Holdings, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
SPTK / SportsTek Acquisition Corp - Class A
TISI / Team, Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
GMS / GMS Inc. Call
ETM / Entercom Communications Corp - Class A
ASRT / Assertio Holdings, Inc.
GSM / Ferroglobe PLC
GBRGR / Goldenbridge Acquisition, Ltd. Call
ADNT / Adient plc Call
ADNT / Adient plc
CCRN / Cross Country Healthcare, Inc. Call
CCRN / Cross Country Healthcare, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
ATTO / Atento S.A.
GBRGR / Goldenbridge Acquisition, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Call
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. Call
CONXW / CONX Corp - Warrants (30/10/2027) Call
SRG / Seritage Growth Properties Call
LMDWF / LumiraDx Limited - Equity Warrant Call
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
GMS / GMS Inc.
EEX / Emerald Holding, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
ASTL / Algoma Steel Group Inc.
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share Call
SRG / Seritage Growth Properties
IWM / iShares Trust - iShares Russell 2000 ETF Put
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
THC / Tenet Healthcare Corporation
AVAH / Aveanna Healthcare Holdings Inc.
WW / WW International, Inc.
CBL / CBL & Associates Properties, Inc.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
CHEF / The Chefs' Warehouse, Inc. Call
LIDRW / AEye, Inc. - Equity Warrant Call