Market Value192,482,000
Total Holdings98
File Date2022-11-14
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)
CBL / CBL & Associates Properties, Inc.
GBRGW / Goldenbridge Acquisition, Ltd. Call
NCMI / National CineMedia, Inc.
TALO / Talos Energy 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
SPTK / SportsTek Acquisition Corp - Class A
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
ALIT / Alight, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 Call (G71716115)
LMDWF / LumiraDx Limited - Equity Warrant Call
WEJO GROUP LIMITED / *W EXP 11/18/202 Call (G9525W117)
FCAX / Fortress Capital Acquisition Corp - Class A
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)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PHIC / Population Health Investment Co Inc - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
LOKM / Live Oak Mobility Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
IGAC / Invest Green Acquisition Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HY / Hyster-Yale, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
PNTM / Pontem Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
IS / ironSource Ltd - Class A
FRXB / Forest Road Acquisition Corp II - Class A
US44376L1153 / Hudson Executive Investment Corp III Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 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
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class 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
/ Pear Therapeutics Inc Call
US4657121152 / Mondee Holdings, Inc. Call
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
SFR / Appreciate Holdings Inc - Class A Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
KYG1125A1168 / Biotech Acquisition Co. 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
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
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PRTY / Party City Holdco Inc Put
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
BRSP / BrightSpire Capital, Inc.
AMPS / Altus Power, Inc.
US52470X1173 / Lefteris Acquisition Corp. Call
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
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
FTAA / FTAC Athena Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
PLTK / Playtika Holding Corp.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
GSAT / Globalstar, Inc. Call
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
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C Call
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ GOLDEN ARROW MERGER CORP
US12521J1117 / CF Acquisition Corp. VI Call
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha Call
AAC / Ares Acquisition Corporation - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
BOAS / BOA Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
ITHX / ITHAX Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG497751282 / ITHAX Acquisition Corp.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc Call
EPHY / Epiphany Technology Acquisition Corp - Class A
KYG870771220 / 10X Capital Venture Acquisition Corp III
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
VYGG / Vy Global Growth - Class A
GOAC / GO Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
NMIH / NMI Holdings, Inc. Call
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
MIT / Mason Industrial Technology Inc - Class A
COOL / Corner Growth Acquisition Corp.
LFTR / Lefteris Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
DLCA / Deep Lake Capital Acquisition Corp - Class A
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. Call
PAYO / Payoneer Global Inc.
PMVC / PMV Consumer Acquisition Corp.
US4578171047 / INSU ACQUISITION CORP III
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
AVAH / Aveanna Healthcare Holdings Inc.
RUMBW / Rumble Inc. - Equity Warrant Call
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
ASTL / Algoma Steel Group Inc.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
WW / WW International, Inc.
CMLS / Cumulus Media Inc.
TISI / Team, Inc.
CPUH / Compute Health Acquisition Corp - Class A
SVC / Service Properties Trust
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
ATTO / Atento S.A.
LIDRW / AEye, Inc. - Equity Warrant Call
GMS / GMS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PARR / Par Pacific Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
KAII / Kismet Acquisition Two Corp - Class A
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
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
/ Satellogic, Inc. Call
SPTK / SportsTek Acquisition Corp - Class A Call
KYG270291183 / Deep Lake Capital Acquisition Corp Call
KYG5960S1241 / Medicus Sciences Acquisition Corp. Call
KYG372831191 / FTAC Athena Acquisition Corp. Call
IGACW / IG Acquisition Corp - Warrants (21/09/2025) Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
ETM / Entercom Communications Corp - Class A
ASRT / Assertio Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADNT / Adient plc Call
GBRGR / Goldenbridge Acquisition, Ltd.
CCRN / Cross Country Healthcare, Inc. Call
CMPO / GPGI, Inc. 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
SPY / State Street SPDR S&P 500 ETF Trust Call
AFRIW / Forafric Global PLC - Equity Warrant Call
USO / United States Oil Fund, LP - Limited Partnership Call
CONXW / CONX Corp - Warrants (30/10/2027) Call
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
GBRGR / Goldenbridge Acquisition, Ltd. Call
THC / Tenet Healthcare Corporation
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Call
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
SFR / Appreciate Holdings Inc - Class A
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call