Market Value381,382,000
Total Holdings174
File Date2022-05-16
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)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
FTAA / FTAC Athena Acquisition Corp
AAC / Ares Acquisition Corporation - Class A
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant Call
DWIN / Delwinds Insurance Acquisition Corp - Class A
NCMI / National CineMedia, Inc.
KYG497751282 / ITHAX Acquisition Corp. Call
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi Call
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
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
KAII / Kismet Acquisition Two Corp - Class A
US3795821178 / Globis Acquisition Corp. Call
US4578171047 / INSU ACQUISITION CORP III
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
44376L107 / Hudson Executive Investment Corp III
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
KYG870771220 / 10X Capital Venture Acquisition Corp III
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
KYG1125A1168 / Biotech Acquisition Co. Call
US12521J1117 / CF Acquisition Corp. VI Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
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
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
US12520C1172 / CF Acquisition Corp. VIII Call
US29429X1173 / Epiphany Technology Acquisition Corp. Call
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 Call (34629L111)
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 Call (G71716115)
WEJO GROUP LIMITED / *W EXP 11/18/202 Call (G9525W117)
PCG / PG&E Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
/ GOLDEN ARROW MERGER CORP
KYG372831191 / FTAC Athena Acquisition Corp. Call
US44376L1153 / Hudson Executive Investment Corp III Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
KYG5960S1241 / Medicus Sciences Acquisition Corp. Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
US52470X1173 / Lefteris Acquisition Corp. Call
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
/ ALTITUDE ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CFV / CF Acquisition Corp V - Class A
CFV / CF Acquisition Corp V - Class A Call
ALIT / Alight, Inc.
NMIH / NMI Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
THC / Tenet Healthcare Corporation
SFR / Appreciate Holdings Inc - Class A Call
ATTO / Atento S.A.
EEX / Emerald Holding, Inc.
FSNB / Fusion Acquisition Corp II - Class A
PNTM / Pontem Corp - Class A
SFR / Appreciate Holdings Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
PIPP / Pine Island Acquisition Corp - Class A
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
CW / Curtiss-Wright Corporation
CONXW / CONX Corp - Warrants (30/10/2027) Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
CCRN / Cross Country Healthcare, Inc. Call
CMPO / GPGI, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
WW / WW International, Inc. Call
BRSP / BrightSpire Capital, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
CBL / CBL & Associates Properties, Inc.
CFIV / CF Acquisition Corp. IV - Class A
/ Pear Therapeutics Inc Call
CFFE / CF Acquisition Corp VIII - Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex Call
AMPS / Altus Power, Inc.
PARR / Par Pacific Holdings, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
ASTL / Algoma Steel Group Inc.
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.
LOKM / Live Oak Mobility Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
BOAS / BOA Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - 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
FMIV / Forum Merger IV Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
NSTC / Northern Star Investment Corp. III
LFTR / Lefteris Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
NSTB / Northern Star Investment Corp. II
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
PAYO / Payoneer Global Inc.
SPTK / SportsTek Acquisition Corp - Class A Call
FTAI / FTAI Aviation Ltd. Call
RDN / Radian Group Inc.
DOOR / Masonite International Corporation
FZT / FAST Acquisition Corp II - Class A
RITM / Rithm Capital Corp.
CMLS / Cumulus Media Inc.
GMS / GMS Inc.
AVAH / Aveanna Healthcare Holdings Inc.
SRG / Seritage Growth Properties Call
HY / Hyster-Yale, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
COOL / Corner Growth Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
BLTS / Bright Lights Acquisition Corp - Class A
IGAC / Invest Green Acquisition Corporation
NRZ / New Residential Investment Corp Call
/ Satellogic, Inc. Call
PLTK / Playtika Holding Corp.
PLTK / Playtika Holding Corp. Call
CPUH / Compute Health Acquisition Corp - Class A
IS / ironSource Ltd - Class A
SVC / Service Properties Trust
CPLG / CorePoint Lodging Inc
CPLG / CorePoint Lodging Inc Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
AIR / AAR Corp. Call
SPTK / SportsTek Acquisition Corp - Class A
PARR / Par Pacific Holdings, Inc. Call
NMIH / NMI Holdings, Inc.
TALO / Talos Energy Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
GSAT / Globalstar, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
TISI / Team, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
ETM / Entercom Communications Corp - Class A
ASRT / Assertio Holdings, Inc.
ADNT / Adient plc Call
ADNT / Adient plc
GBRGW / Goldenbridge Acquisition, Ltd. Call
SRG / Seritage Growth Properties
LIDRW / AEye, Inc. - Equity Warrant Call
GBRGR / Goldenbridge Acquisition, Ltd. Call
GBRGR / Goldenbridge Acquisition, Ltd.
GLBLW / Cartesian Growth Corporation - Equity Warrant 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
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
LMDWF / LumiraDx Limited - Equity Warrant Call
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
WW / WW International, Inc.
CCRN / Cross Country Healthcare, 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