Market Value751,167,000
Total Holdings95
File Date2021-08-13
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)
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ORCC / Owl Rock Capital Corp
GMBT / Queens Gambit Growth Capital - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
US65413D1138 / NightDragon Acquisition Corp
SCOA / ScION Tech Growth I - Class A
TWNT.WS / Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
HCAQ / HealthCor Catalio Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
TWNT / Tailwind Two Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
PV / Lanvin Group Holdings Limited - Class A
FACA / Figure Acquisition Corp I - Class A
AAC / Ares Acquisition Corporation - Class A
TWOA / two
KAHC / KKR Acquisition Holdings I Corp - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LHAA / Lerer Hippeau Acquisition Corp - Class A
SPKB / Silver Spike Acquisition Corp II - Class A
DHC / Diversified Healthcare Trust
DEH / D8 Holdings Corp - Class A
GOAC / GO Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
PRSR / Prospector Capital Corp.
SCVX / SCVX Corp - Class A
HHLA / HH&L Acquisition Co.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FRON / Frontier Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KYG368261247 / Frontier Acquisition Corp
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
VGII / Virgin Group Acquisition Corp II - Class A
RTPY / Reinvent Technology Partners Y - Class A
SHQA / Shelter Acquisition Corp I - Class A
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ZT / Zimmer Energy Transition Acquisition Corp - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CENH / Arqit Quantum Inc - Class A
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
RMGWF / RMG Acquisition Corp. III - Equity Warrant
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
BLTS / Bright Lights Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
HYAC / Haymaker Acquisition Corp. 4
BTNB / Bridgetown 2 Holdings Ltd - Class A
US29429X1173 / Epiphany Technology Acquisition Corp.
POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
DHCA / DHC Acquisition Corp.
RBAC / RedBall Acquisition Corp - Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp
KINZ / KINS Technology Group Inc - Class A
CVII / Churchill Capital Corp VII
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ Soaring Eagle Acquisition Corp
26829T209 / ECP Environmental Growth Opportunities Corp.
PUCK / Goal Acquisitions Corp.
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
IIAC / Investindustrial Acquisition Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
AURC / Aurora Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
HPX / HPX Corp - Class A
MRAC / Marquee Raine Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
COOL / Corner Growth Acquisition Corp.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
65413D105 / NIGHTDRAGON ACQUISITION CORP
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
WFC / Wells Fargo & Company
CHAA / Catcha Investment Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
LVRA / Levere Holdings Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
PAQC / Perfect Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
LDHA / LDH Growth Corp I - Class A
ROSS / Ross Acquisition Corp II
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
RKTA / Rocket Internet Growth Opportunities Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JWSM / Jaws Mustang Acquisition Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
NOAC / Natural Order Acquisition Corp
HZON / Horizon Acquisition Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
STWO / ACON S2 Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
NAAC / North Atlantic Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
G8201H105 / SILVER SPIKE ACQUISITN CORP