Market Value276,655,000
Total Holdings166
File Date2022-08-08
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
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
/ ALTITUDE ACQUISITION CORP A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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
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)
RITM / Rithm Capital Corp. Call
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
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord 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
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US44376L1153 / Hudson Executive Investment Corp III Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
KYG497751282 / ITHAX Acquisition Corp.
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
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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
KYG270291183 / Deep Lake Capital Acquisition Corp 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
US4578171047 / INSU ACQUISITION CORP III
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina 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
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
/ Pear Therapeutics Inc Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
FTAA / FTAC Athena Acquisition Corp
US3795821178 / Globis Acquisition Corp. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DWIN / Delwinds Insurance Acquisition Corp - Class A
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant Call
CPUH / Compute Health Acquisition Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
NCMI / National CineMedia, Inc.
EEX / Emerald Holding, Inc.
/ Satellogic, Inc. Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
THC / Tenet Healthcare Corporation
LIDRW / AEye, Inc. - Equity Warrant Call
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
SFR / Appreciate Holdings Inc - Class A Call
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
CCRN / Cross Country Healthcare, Inc. Call
PIPP / Pine Island Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
BRSP / BrightSpire Capital, Inc.
SFR / Appreciate Holdings Inc - Class A
CFIV / CF Acquisition Corp. IV - Class A
AMPS / Altus Power, Inc.
PRTY / Party City Holdco Inc
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
PMVC / PMV Consumer Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
IGAC / Invest Green Acquisition Corporation
VYGG / Vy Global Growth - Class A
FSNB / Fusion Acquisition Corp II - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
FMIV / Forum Merger IV Corp - Class A
NSTC / Northern Star Investment Corp. III
SCOA / ScION Tech Growth I - Class A
FZT / FAST Acquisition Corp II - Class A
COOL / Corner Growth Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
PNTM / Pontem Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
LFTR / Lefteris Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
NSTB / Northern Star Investment Corp. II
BLTS / Bright Lights Acquisition Corp - Class A
PLTK / Playtika Holding Corp. Call
CCRN / Cross Country Healthcare, Inc.
PAYO / Payoneer Global Inc.
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
ASTL / Algoma Steel Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTAQ / Carney Technology Acquisition Corp II - Class A
CMLS / Cumulus Media Inc.
TALO / Talos Energy Inc.
GMS / GMS Inc.
RDN / Radian Group Inc.
HTZ / Hertz Global Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
HY / Hyster-Yale, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
KYG497751282 / ITHAX Acquisition Corp. Call
GOAC / GO Acquisition Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
PLTK / Playtika Holding Corp.
SVC / Service Properties Trust
SPTK / SportsTek Acquisition Corp - Class A Call
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Call
PRTY / Party City Holdco 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
NMIH / NMI Holdings, Inc.
NMIH / NMI Holdings, Inc. Call
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
SPY / State Street SPDR S&P 500 ETF Trust Call
GSAT / Globalstar, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
SPTK / SportsTek Acquisition Corp - Class A
TISI / Team, 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.
ADNT / Adient plc
ADNT / Adient plc Call
GBRGW / Goldenbridge Acquisition, Ltd. Call
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
GBRGR / Goldenbridge Acquisition, Ltd. Call
AVAH / Aveanna Healthcare Holdings Inc.
SRG / Seritage Growth Properties Call
AFRIW / Forafric Global PLC - Equity Warrant Call
ALIT / Alight, Inc.
ATTO / Atento S.A.
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
GBRGR / Goldenbridge Acquisition, Ltd.
LMDWF / LumiraDx Limited - Equity Warrant Call
CONXW / CONX Corp - Warrants (30/10/2027) Call
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
WW / WW International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
CMPO / GPGI, Inc. Call
SRG / Seritage Growth Properties
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call