Market Value205,212,961
Total Holdings344
File Date2023-07-31
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US74168P1075 / Prime Number Acquisition I Corp., Class A
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
US15719Y1139 / Cetus Capital Acquisition Corp.
BENFW / Beneficient - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US15719Y1212 / Cetus Capital Acquisition Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCWF / Embrace Change Acquisition Corp. - Equity Warrant
KYG3934N1152 / Global Technology Acquisition Corp. I
US30320F2056 / FTAC Zeus Acquisition Corp
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
KYG4619M1179 / Horizon Space Acquisition I Corp.
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
/ OAK WOODS ACQ RTS RTS
KYG892291355 / TMT Acquisition Corp - Rights
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
KYG717041118 / PONO CAPITAL THREE INC
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
US67022R1115 / Nubia Brand International Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US0791741244 / Bellevue Life Sciences Acquisi
US26431Q2057 / DUET Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
US50202D1101 / LF Capital Acquisition Corp. II
/ Aquaron Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US29103K2096 / FTAC Emerald Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
VAQC / Vector Acquisition Corporation II
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US0426442036 / Arogo Capital Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US08069M1027 / Belong Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
HMAC / Hainan Manaslu Acquisition Corp
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG9473A1177 / UTA Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ ISRAEL ACQUISITIONS CORP
IXAQ / IX Acquisition Corp.
/ TMT Acquisition Corp
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
/ Alchemy Investments Acquisition Corp 1
SOARW / Volato Group, Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
CLRC / ClimateRock
KYG4790U1287 / Inflection Point Acquisition Corp II
US37187C1181 / Genesis Unicorn Capital Corp.
/ Welsbach Technology Metals Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
US38287A1198 / Gores Holdings IX, Inc.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US11125B1109 / Broad Capital Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
/ Clean Earth Acquisitions Corp., Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
FTII / FutureTech II Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
US61240F1167 / Monterey Bio Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US1844931204 / Clean Earth Acquisitions Corp.
/ Inception Growth Acquisition, Ltd.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Global Blockchain Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ Arogo Capital Acquisition Corp., Class A
FRLA / Fortune Rise Acquisition Corporation
NBST / Newbury Street Acquisition Corporation
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
LIV / Emles Trust - Emles @Home ETF
KYG063621265 / Aura FAT Projects Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US50202D1028 / LF Capital Acquisition Corp. II
/ Papaya Growth Opportunity Corp. I
/ Bellevue Life Sciences Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ A SPAC II Acquisition Corp.
/ Coliseum Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
/ Focus Impact Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
DUET / DUET Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
RCFA / Perception Capital Corp. IV
ZLSSF / Zalatoris II Acquisition Corp.
WMT / Walmart Inc.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
VTLE / Vital Energy, Inc.
BFAC / Battery Future Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
F / Ford Motor Company
PLAO / Patria Latin American Opportunity Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US38287A2006 / GORES HOLDING IX
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
/ Pono Capital Two, Inc.
/ RF Acquisition Corp.
GDST / Goldenstone Acquisition Limited
/ NEWBURY STREET ACQUISITION C
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG112171254 / BioPlus Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US12520C1172 / CF Acquisition Corp. VIII
US28201D1173 / EF HUTTON ACQUISITION CORP I
TGVC / TG Venture Acquisition Corp.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
EFHT / EF Hutton Acquisition Corp I
UAL / United Airlines Holdings, Inc.
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
PACI / PROOF Acquisition Corp I - Class A
HHLA / HH&L Acquisition Co.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
CDAQ / Compass Digital Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
PUCK / Goal Acquisitions Corp.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
ARIZ / Arisz Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
CBRGF / Chain Bridge I - Equity Warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
JPM / JPMorgan Chase & Co.
ANZU / Anzu Special Acquisition Corp I - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ARRW / Arrowroot Acquisition Corp.
/ Globalink Investment, Inc.
/ Monterey Capital Acquisition Corp., Class A
US74954L1127 / RF Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
CXAC / C5 Acquisition Corp - Class A
HNRA / HNR Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
TDW / Tidewater Inc.
MSSA / Metal Sky Star Acquisition Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
KNSW / KnightSwan Acquisition Corp - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG265071145 / Crescera Capital Acquisition Corp.
/ A SPAC I ACQUISITION CORP
BMAC / Black Mountain Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
NETC / Nabors Energy Transition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
GLLI / Globalink Investment Inc.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
UEC / Uranium Energy Corp.
AQU / Aquaron Acquisition Corp.
VMCA / Valuence Merger Corp. I
KYG304491213 / Energem Corp.
/ Aimfinity Investment Corp I
FEXD / Fintech Ecosystem Development Corp.
EVE / EVe Mobility Acquisition Corp
ROSS / Ross Acquisition Corp II
MNTN / MNTN, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
BRD / Beard Energy Transition Acquisition Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AACT / Ares Acquisition Corporation II
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
SBXC / SilverBox Corp III
CETU / Cetus Capital Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
LATG / Chenghe Acquisition I Co.
CLDI / Calidi Biotherapeutics, Inc.
FACT / FACT II Acquisition Corp
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
BITE / Bite Acquisition Corp.
MAG / MAG Silver Corp.
VAL / Valaris Limited
EGGF / EG Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
SCRM / Screaming Eagle Acquisition Corp.
IXAQ / IX Acquisition Corp.
CF / CF Industries Holdings, Inc.
DSAQ / Direct Selling Acquisition Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
NRACW / Noble Rock Acquisition Corp.
CVII / Churchill Capital Corp VII
US45635R1169 / Industrial Tech Acquisitions II, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CLBR / Colombier Acquisition Corp. III
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
NBST / Newbury Street Acquisition Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MBAC / M3 Brigade Acquisition II Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
MU / Micron Technology, Inc.
OVV / Ovintiv Inc.
AR / Antero Resources Corporation
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ENER / Accretion Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
AAL / American Airlines Group Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
SLAMF / Slam Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
BYNO / byNordic Acquisition Corporation
TRIS / Tristar Acquisition I Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
GETY / Getty Images Holdings, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
WFC / Wells Fargo & Company
MARX / Mars Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
US12521H1150 / CF Acquisition Corp. VII
OPA / Magnum Opus Acquisition Limited
/ Oak Woods Acquisition Corp - Warrants
EMCG / Embrace Change Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
DAL / Delta Air Lines, Inc.
/ BurTech Acquisition Corp.
/ ClimateRock
/ Global Star Acquisition, Inc., Class A
KYG6859L1216 / Oxus Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Four Leaf Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
PLMI / Plum Acquisition Corp. I
CPUH / Compute Health Acquisition Corp - Class A
TRN / Trinity Industries, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ACA / Arcosa, Inc.
CNDA / Concord Acquisition Corp II
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
OCAX / OCA Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
TGAA / Target Global Acquisition I Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
TLGA / TLG Acquisition One Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
IGTA / Inception Growth Acquisition Limited
LIBY / Liberty Resources Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
SLAM / Slam Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
/ A SPAC II Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
NMG / Nouveau Monde Graphite Inc.
TWOA / two
LIV / Emles Trust - Emles @Home ETF
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US28201D1256 / EF HUTTON ACQUISITION RTS
US00438Y1156 / Accretion Acquisition Corp.
/ Spring Valley Acquisition Corp. II
DHCA / DHC Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
FORL / Four Leaf Acquisition Corporation
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PTHR / Pono Capital Three, Inc.
TLGWF / TLGY Acquisition Corporation - Equity Warrant
US21289P1104 / Conyers Park III Acquisition Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
US8082121125 / Schultze Special Purpose Acquisition Corp. II
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US1844931121 / Clean Earth Acquisitions Corp.
US37892F1259 / Globalink Investment, Inc.
US30320F1140 / FTAC Zeus Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
BWAC / Better World Acquisition Corp
CFIV / CF Acquisition Corp. IV - Class A
YOTA / Yotta Acquisition Corporation
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NUBI / Nubia Brand International Corp.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
QFTA / Quantum FinTech Acquisition Corporation
SGII / Seaport Global Acquisition II Corp - Class A
GFOR / Graf Acquisition Corp IV
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGAA / Target Global Acquisition I Corp.