Market Value193,044,584
Total Holdings125
File Date2023-05-15
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)
BMAC / Black Mountain Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
VMD / Viemed Healthcare, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
BLUAF / BlueRiver Acquisition Corp.
NSTC / Northern Star Investment Corp. III
AEACW / Authentic Equity Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
NGC / Northern Genesis Acquisition Corp III
GFL / GFL Environmental Inc.
US30069X1101 / ExcelFin Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
FRON / Frontier Acquisition Corp - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
FINM / Marlin Technology Corp - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
VAQC / Vector Acquisition Corporation II
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
SVFB / SVF Investment Corp 2 - Class A
ATEK / Athena Technology Acquisition Corp. II
NRAC / Northern Revival Acquisition Corporation
HERA / FTAC Hera Acquisition Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US23344T1117 / DTRT Health Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
SFR / Appreciate Holdings Inc - Class A
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
JCIC / Jack Creek Investment Corp - Class A
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
ATVI / Activision Blizzard Inc
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
G8201H105 / SILVER SPIKE ACQUISITN CORP
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
FWAC / Fifth Wall Acquisition Corp III
WPCA / Warburg Pincus Capital Corp I A - Class A
KYG310701167 / SCION TECH GROWTH II
/ RF Acquisition Corp.
KYG368261247 / Frontier Acquisition Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ Corner Growth Acquisition Corp. 2
TGAA / Target Global Acquisition I Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ ExcelFin Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
/ Aquaron Acquisition Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
30319B108 / FTAC Parnassus Acquisition Corp., Class A
FTEV / FinTech Evolution Acquisition Group - Class A
/ AltEnergy Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG195501211 / Catalyst Partners Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
US30319B1162 / FTAC Parnassus Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
PBAX / Phoenix Biotech Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ABGI / ABG Acquisition Corp I - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
MACA / Moringa Acquisition Corp
HSPO / Horizon Space Acquisition I Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PLMI / Plum Acquisition Corp. I
WPCB / Warburg Pincus Capital Corp I B - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SLAMF / Slam Corp.
TWNI / Tailwind International Acquisition Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KVSC / Khosla Ventures Acquisition Co III - Class A
DMYS / dMY Technology Group Inc VI - Class A
LCAA / L Catterton Asia Acquisition Corp
/ Spring Valley Acquisition Corp. II
ALIT / Alight, Inc.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
PLTN / Plutonian Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
PFTA / Perception Capital Corp. III
PLMWF / Plum Acquisition Corp. III - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US6394941115 / Near Intelligence, Inc.
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
MSDA / MSD Acquisition Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
BYN / Banyan Acquisition Corporation
KYG5S11A1066 / Jaguar Global Growth Corp. I
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US91842V1026 / VMG Consumer Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US77118V1162 / Roth Ch Acquisition III Co.
KYG039591147 / Anthemis Digital Acquisitions I Corp
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
PNTM / Pontem Corp - Class A
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US36118W1100 / Future Health ESG Corp.
US54141L1180 / Logistics Innovation Technologies Corp.
LIV / Emles Trust - Emles @Home ETF
/ Papaya Growth Opportunity Corp. I
LCW / Learn CW Investment Corporation
GSQB / G Squared Ascend II Inc - Class A
KYG415221301 / Growth For Good Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
IVCA / Investcorp AI Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
NRAC / Northern Revival Acquisition Corporation
JUN / Juniper II Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
MVLA / Movella Holdings Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
APGB / Apollo Strategic Growth Capital II - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
SUAC / ShoulderUp Technology Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
PANA / Panacea Acquisition Corp II - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SLAM / Slam Corp.
NSTD / Northern Star Investment Corp. IV
STET / ST Energy Transition I Ltd - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
NATI / National Instruments Corp.
KYG415221145 / Growth For Good Acquisition Corp.
ALCC / AltC Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
LCAA / L Catterton Asia Acquisition Corp
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PTHR / Pono Capital Three, Inc.
/ Pono Capital Two, Inc.
CORS / Corsair Partnering Corp - Class A
DEN / Denbury Inc. - New
PWUP / PowerUp Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
DPCS / DP Cap Acquisition Corp I
CDAQ / Compass Digital Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
KYG822201235 / Skydeck Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG915951191 / TZP Strategies Acquisition Corp
US91842V1109 / VMG Consumer Acquisition Corp.
CNDB / Concord Acquisition Corp III
CPUH / Compute Health Acquisition Corp - Class A
PWUP / PowerUp Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
ARYE / ARYA Sciences Acquisition Corp V - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
ECX / ECARX Holdings Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
OCAXW / OCA Acquisition Corp. - Equity Warrant
GFF / Griffon Corporation
LIV / Emles Trust - Emles @Home ETF
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ACRO / Acropolis Infrastructure Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
TCVA / TCV Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KFY / Korn Ferry
CVII / Churchill Capital Corp VII