Market Value39,891,000
Total Holdings204
File Date2021-11-22
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)
SPIR / Spire Global, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
LEGO / Legato Merger Corp. IV
KYG653051238 / NextGen Acquisition Corp.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
/ NewHold Investment Corp. Warrant
TMTS / Spartacus Acquisition Corp. II
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
612657106 / Montes Archimedes Acquisition Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US83407F1194 / Software Acquisition Group, Inc. II
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
ACAH / Atlantic Coastal Acquisition Corp.
US42087R1169 / Haymaker Acquisition Corp. III
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
US51476H1187 / Landcadia Holdings III, Inc.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
AGO / Assured Guaranty Ltd.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
KAIR / Kairos Acquisition Corp - Class A
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
CLRM / Clarim Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
MCAP / MCAP Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
ASAQ / Atlantic Avenue Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
FLME / Flame Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
NMMC / North Mountain Merger Corp - Class A
MACC / Mission Advancement Corp - Class A
IGAC / Invest Green Acquisition Corporation
MIT / Mason Industrial Technology Inc - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
ELMS / Electric Last Mile Solutions Inc - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
RCHG / Recharge Acquisition Corp - Class A
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
WFRD / Weatherford International plc
AFCG / Advanced Flower Capital Inc.
HNNA / Hennessy Advisors, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
KIII / Kismet Acquisition Three Corp - Class A
COVA / COVA Acquisition Corp - Class A
EJFA / EJF Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
APSG / Global Business Travel Group Inc - Class A
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
GXII / GX Acquisition Corp II - Class A
FPH / Five Point Holdings, LLC
LAC / Lithium Americas Corp.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
LJAQ / Lightjump Acquisition Corp
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
DISA / Disruptive Acquisition Corporation I
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
GMBT / Queens Gambit Growth Capital - Class A
LEE / Lee Enterprises, Incorporated
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
MESA / Mesa Air Group, Inc.
EJFA / EJF Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MITA / Coliseum Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
MCAP ACQUISITION CORP / COM CL A (55282T109)
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
TRTLF / TortoiseEcofin Acquisition Corp. III
XOSWW / Xos Inc - Warrants (20/08/2026)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AURC / Aurora Acquisition Corp - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US6126571149 / Montes Archimedes Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
TLGA / TLG Acquisition One Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG2554Y1200 / COVA Acquisition Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
AGAC / African Gold Acquisition Corp - Class A
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CYXT / Cyxtera Technologies Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
ERES / Abacus Life Inc - Class A
/ TWELVE SEAS INVESTMENT CO
US4563571102 / Industrial Tech Acquisitions, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
KYG1702T1242 / Burgundy Technology Acquisition Corp.
RCLF / Rosecliff Acquisition Corp I - Class A
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
SLAMF / Slam Corp.
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
KYG372831191 / FTAC Athena Acquisition Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
PNTM / Pontem Corp - Class A
EVLV / Evolv Technologies Holdings, Inc.
GCAC / Growth Capital Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
WARR / Warrior Technologies Acquisition Co - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
US84677L1171 / Spartacus Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AMBC.WS / Ambac Financial Group, Inc.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
722850203 / Pine Technology Acquisition Corp
AMPI / Advanced Merger Partners Inc - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
IPVA / InterPrivate II Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BRPM / B. Riley Principal 150 Merger Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BSN / Broadstone Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US42227K1126 / Healthcare Services Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PGRW / Progress Acquisition Corp - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US53625R1124 / Lionheart Acquisition Corp. II
30052G108 / EVO ACQUISITION CORP CS A
/ ARROWROOT ACQUISITION CORP A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US8765451120 / Tastemaker Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SLMWF / Slam Corp. - Equity Warrant
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ADEX / Adit EdTech Acquisition Corp.
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
KSMT / Kismet Acquisition One Corp
KIII / Kismet Acquisition Three Corp - Class A
VCKA / Vickers Vantage Corp I
FTAA / FTAC Athena Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
HCCC / Healthcare Capital Corp - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
VMAC / Vistas Media Acquisition Company Inc - Class A
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
PMVC / PMV Consumer Acquisition Corp.
GDEV / GDEV Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
CIFR / Cipher Digital Inc.
KAII / Kismet Acquisition Two Corp - Class A
WKHS / Workhorse Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
RMO / Romeo Power Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
RDBX / Redbox Entertainment Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
MDH / MDH Acquisition Corp - Class A
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
PICC / Pivotal Investment Corp III - Class A
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
OPFI.WS / OppFi Inc. - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
LICY.WS / Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
FRXB / Forest Road Acquisition Corp II - Class A
KAII / Kismet Acquisition Two Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
DISA / Disruptive Acquisition Corporation I
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
EJFA / EJF Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LIII / Leo Holdings III Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FTAA / FTAC Athena Acquisition Corp - Class A
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
ENVX / Enovix Corporation
CLBR / Colombier Acquisition Corp. III
GLTA / Galata Acquisition Corp - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C