Market Value167,124,362
Total Holdings67
File Date2023-02-14
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)
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027) Call
US44376L1153 / Hudson Executive Investment Corp III Call
/ Satellogic, Inc. Call
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
AVAH / Aveanna Healthcare Holdings Inc.
AFRIW / Forafric Global PLC - Equity Warrant Call
RUMBW / Rumble Inc. - Equity Warrant Call
SRG / Seritage Growth Properties
CBL / CBL & Associates Properties, Inc.
ASTL / Algoma Steel Group Inc.
US29429X1173 / Epiphany Technology Acquisition Corp. Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) 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
BRSP / BrightSpire Capital, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant Call
WEJO GROUP LIMITED / *W EXP 11/18/202 Call (G9525W117)
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
US3498751128 / FORUM MERGER IV 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
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 Call (G71716115)
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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
SFR / Appreciate Holdings Inc - Class A Call
US50535E1165 / ProSomnus, Inc. Call
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
US12520C1172 / CF Acquisition Corp. VIII Call
/ Pear Therapeutics Inc Call
GSAT / Globalstar, Inc. Call
AMPS / Altus Power, Inc.
PARR / Par Pacific Holdings, Inc. Call
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) Call
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1 Call
PRTY / Party City Holdco 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
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi Call
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
PARR / Par Pacific Holdings, Inc.
SPTK / SportsTek Acquisition Corp - Class A Call
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
PRTY / Party City Holdco Inc
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
US4657121152 / Mondee Holdings, Inc. Call
PRTY / Party City Holdco Inc Put
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
PLTK / Playtika Holding Corp.
TALO / Talos Energy Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
ATTO / Atento S.A.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 Call
CMLS / Cumulus Media Inc.
PLTK / Playtika Holding Corp. Call
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
SVC / Service Properties Trust
ALIT / Alight, Inc.
KYG1125A1168 / Biotech Acquisition Co. Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at 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
ETM / Entercom Communications Corp - Class A
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
ASRT / Assertio Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
ADNT / Adient plc Call
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
GLBLW / Cartesian Growth Corporation - Equity Warrant
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
GBRGW / Goldenbridge Acquisition, Ltd. Call
OSA / ProSomnus, Inc.
CONXW / CONX Corp - Warrants (30/10/2027) Call
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
MNK / Mallinckrodt PLC
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
GBRGR / 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
GMS / GMS Inc.
GLT / Glatfelter Corporation
WW / WW International, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
CMPO / GPGI, Inc. Call
LMDWF / LumiraDx Limited - Equity Warrant Call
SRG / Seritage Growth Properties Call
THC / Tenet Healthcare Corporation
LIDRW / AEye, Inc. - Equity Warrant Call
IWM / iShares Trust - iShares Russell 2000 ETF Put