Market Value673,105,000
Total Holdings209
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
COVA / COVA Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
TEKK / Tekkorp Digital Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
OABI / OmniAb, Inc.
VYGG / Vy Global Growth - Class A
PRPB / Getty Images Holdings Inc - Class A
KIII / Kismet Acquisition Three Corp - Class A
PLMI / Plum Acquisition Corp. I
NGC / Northern Genesis Acquisition Corp III
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
PL / Planet Labs PBC
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
MACA / Moringa Acquisition Corp
SVFB / SVF Investment Corp 2 - Class A
FINM / Marlin Technology Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
NRGV / Energy Vault Holdings, Inc.
ASPC / A SPAC III Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
BIOT / Biotech Acquisition Co - Class A
LDHA / LDH Growth Corp I - Class A
PCGU / PG&E Corp. - Units
DLCA / Deep Lake Capital Acquisition Corp - Class A
AGIL / AgileThought Inc - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
EJFA / EJF Acquisition Corp - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
TREB / Trebia Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
IACC / ION Acquisition Corp 3 Ltd - Class A
SCOB / ScION Tech Growth II - Class A
SVFC / SVF Investment Corp 3 - Class A
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ISLE / Isleworth Healthcare Acquisition Corp
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US09001T1144 / Bilander Acquisition Corp.
US09001T2050 / Bilander Acquisition Corp
US25460L2025 / Direct Selling Acquisition Corp
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PRDS / Pardes Biosciences Inc
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US65413D1138 / NightDragon Acquisition Corp
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
KYG6859L1133 / Oxus Acquisition Corp
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
LU2376491259 / Procaps Group SA
PDYNW / Palladyne AI Corp. - Equity Warrant
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
US6290701118 / Nebula Caravel Acquisition Corp.
TINV / Tiga Acquisition Corp - Class A
DILA / DILA Capital Acquisition Corp - Class A
US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
LOKB / Live Oak Acquisition Corp II - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
IS / ironSource Ltd - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
CFV / CF Acquisition Corp V - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
ETAC / E.Merge Technology Acquisition Corp - Class A
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
US90117G1132 / TWC Tech Holdings II Corp.
12520C208 / CF Acquisition Corp VIII
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
DHHC / DiamondHead Holdings Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
NDAC / NightDragon Acquisition Corp - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
YAC / SIGNA Sports United N.V. - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
SWET / Athlon Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
US3828732061 / Gores Metropoulos II Inc
GOAC / GO Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
/ MORINGA ACQUISITION CORP
US12561U2087 / CIIG Capital Partners II Inc - Class A
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
29429X208 / EPIPHANY TECHNOL
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
SCVX.WS / SCVX Corp.
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
/ Hillman Solutions Corp.
HCNE / Jaws Hurricane Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
JWSM / Jaws Mustang Acquisition Corporation
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
GGPI / Gores Guggenheim Inc - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
65413D105 / NIGHTDRAGON ACQUISITION CORP
US49878L1171 / KludeIn I Acquisition Corp.
TACA / Trepont Acquisition Corp I - Class A
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
US67113Q1132 / OTR Acquisition Corp.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
SCLE / Broadscale Acquisition Corp - Class A
US2540281118 / DILA Capital Acquisition Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
OHPA / Orion Acquisition Corp - Class A
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US26873Y1120 / E.Merge Technology Acquisition Corp.
30319B207 / FTAC Parnassus Acquisition Corp
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SLAM / Slam Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US90138P1185 / 26 Capital Acquisition Corp.
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SKYA / SkyAI, Inc.
68237L204 / ONE EQUITY PARTN
DCRD / Hammerhead Energy Inc. - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US83407J2024 / Software Acquisition Group, Inc. III
ADER / 26 Capital Acquisition Corp - Class A
LSAQ / LifeSci Acquisition II Corp
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
US26829T1189 / ECP Environmental Growth Opportunities Corp
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
RBAC / RedBall Acquisition Corp - Class A
US4437601119 / HUDSON EXECUTIVE INV -CW27
KYG1125A1168 / Biotech Acquisition Co.
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US42227K1126 / Healthcare Services Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US8086412033 / Science Strategic Acquisition Corp. Alpha
HCAQ / HealthCor Catalio Acquisition Corp - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
HIGA / H.I.G. Acquisition Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
US6126571149 / Montes Archimedes Acquisition Corp.
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
NMMC / North Mountain Merger Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
88605T209 / Thunder Bridge Capital Partners III Inc
KYG310701167 / SCION TECH GROWTH II
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
81723H207 / Senior Connect Acquisition Corp I
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SHQA / Shelter Acquisition Corp I - Class A
OCAX / OCA Acquisition Corp.
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
DFPH / DFP Holdings Limited
CHPM / CHP Merger Corp - Class A
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US90117G1058 / TWC Tech Holdings II Corp
US53625R1124 / Lionheart Acquisition Corp. II
US6290701035 / Nebula Caravel Acquisition Corp
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
LITT / Logistics Innovation Technologies Corp - Class A
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
AUR / Aurora Innovation, Inc.
MVLA / Movella Holdings Inc.
ABGI / ABG Acquisition Corp I - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SCOA / ScION Tech Growth I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
HLLY.WS / Holley Inc. - Equity Warrant
FRGE / Forge Global Holdings, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
TCVA / TCV Acquisition Corp - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
AEACW / Authentic Equity Acquisition Corp.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
APSG / Global Business Travel Group Inc - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
KVSB / Khosla Ventures Acquisition Co II - Class A
US04026L2043 / Argus Capital Corp
SLCR / Silver Crest Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
OMEG / Omega Alpha SPAC - Class A
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
PFDR / Pathfinder Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
LUXA / Lux Health Tech Acquisition Corp - Class A
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
ARYE / ARYA Sciences Acquisition Corp V - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
NRAC / Northern Revival Acquisition Corporation
PANA / Panacea Acquisition Corp II - Class A
ALCC / AltC Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
VMD / Viemed Healthcare, Inc.