Market Value55,209,000
Total Holdings103
File Date2022-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BNNR / Banner Acquisition Corp - Class A
TELL / Tellurian Inc.
ALTO / Alto Ingredients, Inc.
KVHI / KVH Industries, Inc.
MACC / Mission Advancement Corp - Class A
DMAQ / Deep Medicine Acquisition Corp.
PDCE / PDC Energy Inc
PRPB / Getty Images Holdings Inc - Class A
BBIG / Vinco Ventures, Inc.
GNUS / Genius Brands International Inc
WARR / Warrior Technologies Acquisition Co - Class A
DAKT / Daktronics, Inc.
COVA / COVA Acquisition Corp - Class A
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
BMAC / Black Mountain Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RCLF / Rosecliff Acquisition Corp I - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SHAC / SCP & CO Healthcare Acquisition Co - Class A
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PICC / Pivotal Investment Corp III - Class A
ATVC / Tribe Capital Growth Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
CCAI / Cascadia Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
PMGM / Priveterra Acquisition Corp. II
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
PV / Lanvin Group Holdings Limited - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
MHLD / Maiden Holdings, Ltd.
PLAB / Photronics, Inc.
ADVM / Adverum Biotechnologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
NNBR / NN, Inc.
PRBM / Parabellum Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
LSCC / Lattice Semiconductor Corporation
MUDS / Mudrick Capital Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
SWAG / Stran & Company, Inc.
FLYA / SOAR Technology Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338E1010 / Avalon Acquisition, Inc., Class A
OABI / OmniAb, Inc.
US08069M1027 / Belong Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
CLAS / Class Acceleration Corp - Class A
CLBR / Colombier Acquisition Corp. III
25401K107 / Digital Transformation Opportunities Corp., Class A
BOOM / DMC Global Inc.
KYG3041W1078 / Endurance Acquisition Corp.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
30052G108 / EVO ACQUISITION CORP CS A
GTE / Gran Tierra Energy Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
PAQC / Perfect Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
GPAC / General Purpose Acquisition Corp.
NYMT / New York Mortgage Trust, Inc.
SLAMF / Slam Corp.
SANABY HEALTH ACQUISITION CORP / (79956P102)
UPTD / TradeUP Acquisition Corp
/ Bannix Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
TWND / Tailwind Acquisition Corp - Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US04026L1052 / Argus Capital Corp
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
CNTQ / Chardan NexTech Acquisition 2 Corp
OCAX / OCA Acquisition Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
CLAQ / CleanTech Acquisition Corp
KAII / Kismet Acquisition Two Corp - Class A
PFHC / ProFrac Holding Corp Class A
/ Gladstone Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
HQI / HireQuest, Inc.
254028103 / DILA Capital Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
PLMI / Plum Acquisition Corp. I
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ISLE / Isleworth Healthcare Acquisition Corp
FOUN / Founder SPAC - Class A
LVWR / LiveWire Group, Inc.
GIA / GigCapital5, Inc.
PRSR / Prospector Capital Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SDAC / Sustainable Development Acquisition I Corp - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIGA / H.I.G. Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VERV / Verve Therapeutics, Inc.
DCBO / Docebo Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EGP / EastGroup Properties, Inc.
ENER / Accretion Acquisition Corp.
FRGI / Fiesta Restaurant Group Inc
ABGI / ABG Acquisition Corp I - Class A
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INDI / indie Semiconductor, Inc.
VOXX / VOXX International Corporation
ODC / Oil-Dri Corporation of America
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CIA / Citizens, Inc.
GERN / Geron Corporation
NXPI / NXP Semiconductors N.V.
HBB / Hamilton Beach Brands Holding Company
XOMA / XOMA Royalty Corporation
BTWN / Bridgetown Holdings Ltd - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FLXS / Flexsteel Industries, Inc.
LDOS / Leidos Holdings, Inc.
ISAA / Iron Spark I Inc - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
OIG / Orbital Infrastructure Group Inc
/ Marblegate Acquisition Corp., Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
EQHA / EQ Health Acquisition Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GAPA / G&P acquisition corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SWSS / Clean Energy Special Situations Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Armada Acquisition Corp. I
31809Y103 / FinServ Acquisition Corp. II, Class A
ACB / Aurora Cannabis Inc.
AGO / Assured Guaranty Ltd.
WLFC / Willis Lease Finance Corporation
IMAQ / International Media Acquisition Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
CVT / Cvent Holding Corp
GLT / Glatfelter Corporation
CE / Celanese Corporation
NGD / New Gold Inc.
SELB / Selecta Biosciences Inc
AJX / Great Ajax Corp.
VTGN / Vistagen Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMD / Viemed Healthcare, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KBR / KBR, Inc.
ACLX / Arcellx, Inc.
SCOA / ScION Tech Growth I - Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
VATE / INNOVATE Corp.
GNW / Genworth Financial, Inc.
PGRW / Progress Acquisition Corp - Class A
LEV / The Lion Electric Company
AAC / Ares Acquisition Corporation - Class A
LOPE / Grand Canyon Education, Inc.
NSTB / Northern Star Investment Corp. II
MG / Mistras Group, Inc.
PIAI / Prime Impact Acquisition I - Class A
US23344T1034 / DTRT Health Acquisition Corp.
194170106 / Colicity, Inc.
US7324501011 / Pono Capital Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSBW / FS Bancorp, Inc.
ZWRK / Z-Work Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
CBAY / CymaBay Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
WCC / WESCO International, Inc.
INFU / InfuSystem Holdings, Inc.
SOLO / Electrameccanica Vehicles Corp.
EEX / Emerald Holding, Inc.
MEC / Mayville Engineering Company, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
NATH / Nathan's Famous, Inc.
US8486511053 / SPK Acquisition Corp.
/ WinVest Acquisition Corp.
PET / Wag! Group Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGY / Magnolia Oil & Gas Corporation
MCAF / CH Auto Inc.
AGAC / African Gold Acquisition Corp - Class A
US9021041085 / II-VI, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DSAQ / Direct Selling Acquisition Corp.
HPX / HPX Corp - Class A
IGAC / Invest Green Acquisition Corporation
HAAC / Health Assurance Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPPI / Spectrum Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CCRD / CoreCard Corporation
WSC / WillScot Holdings Corporation
PFGC / Performance Food Group Company
AGCO / AGCO Corporation
OXUS / Oxus Acquisition Corp.
PKOH / Park-Ohio Holdings Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESCA / Escalade, Incorporated
HRTX / Heron Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
LUNA / Luna Innovations Incorporated
ESM / ESM Acquisition Corp - Class A
GORO / Gold Resource Corporation
NSA / National Storage Affiliates Trust
NGVT / Ingevity Corporation
ALLK / Allakos Inc.
CECE / Ceco Environmental Corp.
ADC / Agree Realty Corporation
XELA / Exela Technologies, Inc.
BITE / Bite Acquisition Corp.
BACA / Berenson Acquisition Corp. I
IE / Ivanhoe Electric Inc.
CAMP / Camp4 Therapeutics Corporation
TTEK / Tetra Tech, Inc.
XENE / Xenon Pharmaceuticals Inc.
ARDX / Ardelyx, Inc.
FOSL / Fossil Group, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
NVEC / NVE Corporation
INAQ / Insight Acquisition Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
APEI / American Public Education, Inc.
CCVI / Churchill Capital Corp VI - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
MRIC / MRI Interventions Inc
CVAC / CureVac N.V.
CRBG / Corebridge Financial, Inc.
SVM / Silvercorp Metals Inc.
NRAC / Northern Revival Acquisition Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TSPQ / TCW Special Purpose Acquisition Corp - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVCT / American Virtual Cloud Technologies Inc
FLME / Flame Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
BHC / Bausch Health Companies Inc.
AUS / Austerlitz Acquisition Corp I - Class A
TMC / TMC the metals company Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
OPK / OPKO Health, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A