Market Value671,383,000
Total Holdings245
File Date2022-02-14
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)
APGB / Apollo Strategic Growth Capital II - Class A
VMD / Viemed Healthcare, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
68237L204 / ONE EQUITY PARTN
SCVX.WS / SCVX Corp.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
LCA / Landcadia Holdings IV, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
BTNB / Bridgetown 2 Holdings Ltd - Class A
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
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CCVI / Churchill Capital Corp VI - Class A
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
PEGR / Project Energy Reimagined Acquisition Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US12561U2087 / CIIG Capital Partners II Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
COVA / COVA Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NGC / Northern Genesis Acquisition Corp III
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
CFIV / CF Acquisition Corp. IV - Class A
MACA / Moringa Acquisition Corp
SVFB / SVF Investment Corp 2 - Class A
VAQC / Vector Acquisition Corporation II
FINM / Marlin Technology Corp - Class A
GBTG / Global Business Travel Group, Inc.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
KYG915951019 / TZP Strategies Acquisition Corp.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ENPC / Executive Network Partnering Corporation - Class A
OXUS / Oxus Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
RONI / Rice Acquisition Corp II - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
VYGG / Vy Global Growth - Class A
NRAC / Northern Revival Acquisition Corporation
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
YTPG / TPG Pace Beneficial II Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MVLA / Movella Holdings Inc.
ABGI / ABG Acquisition Corp I - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US09001T2050 / Bilander Acquisition Corp
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US04026L2043 / Argus Capital Corp
TCVA / TCV Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
KYG915951191 / TZP Strategies Acquisition Corp
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
AEACW / Authentic Equity Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
CPARU / Catalyst Partners Acquisition Corp - 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
SHQA / Shelter Acquisition Corp I - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG8028L1234 / Semper Paratus Acquisition Corp
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
GOAC / GO Acquisition Corp - Class A
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
OCAX / OCA Acquisition Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
HIGA / H.I.G. Acquisition Corp - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
US2332472040 / dMY Technology Group, Inc. VI
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ALSA / Alpha Star Acquisition Corporation
ADAL / Anthemis Digital Acquisitions I Corp - Class A
KYG0231L1150 / ALSP Orchid Acquisition Corp. I
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US0426442036 / Arogo Capital Acquisition Corp.
OABI / OmniAb, Inc.
KYG1125A1168 / Biotech Acquisition Co.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
US09001T1144 / Bilander Acquisition Corp.
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG1792A1269 / Bullpen Parlay Acquisition Co
CDAQ / Compass Digital Acquisition Corp.
US12521H2067 / CF Acquisition Corp. VII
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
FNVT / Finnovate Acquisition Corp.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US26829T1189 / ECP Environmental Growth Opportunities Corp
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
FOUNW / Founder SPAC
FOUN / Founder SPAC - Class A
FRBN / Forbion European Acquisition Corp - Class A
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US42227K1126 / Healthcare Services Acquisition Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
KYG480281156 / Infinite Acquisition Corp
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US4437601119 / HUDSON EXECUTIVE INV -CW27
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MTVC / Motive Capital Corp II - Class A
US58176U2087 / McLaren Technology Acquisition Corp.
US58759A2078 / Mercato Partners Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US65413D1138 / NightDragon Acquisition Corp
KYG6755Q1257 / Onyx Acquisition Co. I
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
POEMA GLOBAL HOLDINGS CORP / *W EXP 01/08/202 (G7154B115)
PFTA / Perception Capital Corp. III
KYG7T9831290 / Sculptor Acquisition Corp. I
LU2376491259 / Procaps Group SA
US77118V2079 / ROC Energy Acquisition Corp
US78661R2058 / SAGALIAM ACQUISITION CORP
RBAC / RedBall Acquisition Corp - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG310701167 / SCION TECH GROWTH II
STET / ST Energy Transition I Ltd - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
USCT / Roth CH Acquisition Co.
88605T209 / Thunder Bridge Capital Partners III Inc
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
PRDS / Pardes Biosciences Inc
KYG9473A1250 / UTA Acquisition Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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
DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
KYG6855L1251 / OXBRIDGE ACQUISITION CORP
PDYNW / Palladyne AI Corp. - Equity Warrant
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
CTV / Innovid Corp.
SCLE / Broadscale Acquisition Corp - Class A
DCRD / Hammerhead Energy Inc. - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
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
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
US90138P1185 / 26 Capital Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
LSAQ / LifeSci Acquisition II Corp
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
SCOA / ScION Tech Growth I - Class A
US6126571149 / Montes Archimedes Acquisition Corp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
US8086412033 / Science Strategic Acquisition Corp. Alpha
NMMC / North Mountain Merger Corp - Class A
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US30320F2056 / FTAC Zeus Acquisition Corp
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SFR / Appreciate Holdings Inc - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
/ MORINGA ACQUISITION CORP
LITT / Logistics Innovation Technologies Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
29429X208 / EPIPHANY TECHNOL
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
HCNE / Jaws Hurricane Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
/ Hillman Solutions Corp.
US30069X2018 / ExcelFin Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
NCAC / Newcourt Acquisition Corp
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US3181362076 / Fintech Ecosystem Development Corp.
US49878L1171 / KludeIn I Acquisition Corp.
TLGY / TLGY Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US71902K2042 / Phoenix Biotech Acquisition Corp
US67113Q1132 / OTR Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
US2540281118 / DILA Capital Acquisition Corp.
US02157M2070 / AltEnergy Acquisition Corp.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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
US25460L2025 / Direct Selling Acquisition Corp
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
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
US76155Y1165 / Revolution Healthcare Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
SKYA / SkyAI, Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
KYG117281215 / BLEUACACIA LTD 0.00000000
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US83407J2024 / Software Acquisition Group, Inc. III
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GGPI / Gores Guggenheim Inc - Class A
LDHA / LDH Growth Corp I - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
FSSI / Fortistar Sustainable Solutions Corp - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCOB / ScION Tech Growth II - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
TZPS / TZP Strategies Acquisition Corp - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
ADEX / Adit EdTech Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BIOT / Biotech Acquisition Co - Class A
TGAA / Target Global Acquisition I Corp.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
PFDR / Pathfinder Acquisition Corp - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
KVSC / Khosla Ventures Acquisition Co III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
SVFC / SVF Investment Corp 3 - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
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
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
ASPC / A SPAC III Acquisition Corp.
OPAL / OPAL Fuels Inc.
MIT / Mason Industrial Technology Inc - Class A
HLLY.WS / Holley Inc. - Equity Warrant
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
LUXA / Lux Health Tech Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
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
OEPW / One Equity Partners Open Water I Corp - Class A
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
PANA / Panacea Acquisition Corp II - Class A
ALCC / AltC Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LGAC / Lazard Growth Acquisition Corp I - Class A
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
SLAM / Slam Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
OCAXW / OCA Acquisition Corp. - Equity Warrant
CPUH / Compute Health Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A