Market Value5,502,840,000
Total Holdings183
File Date2022-08-12
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)
HCMA / HCM III Acquisition Corp.
HUN / Huntsman Corporation
ASCB / A SPAC II Acquisition Corp.
EHTH / eHealth, Inc.
GEN / Gen Digital Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG7158C1015 / Thrive Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
ACM / AECOM
GDOT / Green Dot Corporation
PBAX / Phoenix Biotech Acquisition Corp.
APN / Apeiron Capital Investment Corp - Class A
LGV / Longview Acquisition Corp II - Class A
PRPB / Getty Images Holdings Inc - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
GDDY / GoDaddy Inc.
LPSN / LivePerson, Inc.
NFNT / Infinite Acquisition Corp. - Class A
MMSI / Merit Medical Systems, Inc.
FVT / Fortress Value Acquisition Corp III - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ROSE / Rose Hill Acquisition Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
CXAC / C5 Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
OEF / iShares Trust - iShares S&P 100 ETF Put
/ A SPAC I ACQUISITION CORP
AVHI / Achari Ventures Holdings Corp. I
US00501A2006 / Acri Capital Acquisition Corp.
/ Aimfinity Investment Corp I
RLLY / ARC Group Inc
US04303A1034 / Artemis Strategic Investment Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US05338E1010 / Avalon Acquisition, Inc., Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ Clean Earth Acquisitions Corp., Class A
KYG2542B1178 / Counter Press Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
US31561T2015 / Feutune Light Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ Focus Impact Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
AXH / Industrial Human Capital Inc
KYG5S11A1066 / Jaguar Global Growth Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
LGVC / LAMF Global Ventures Corp. I
US5193451029 / LAVA Medtech Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US5362621089 / Lionheart III Corp., Class A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
MSSA / Metal Sky Star Acquisition Corporation
US61244M2089 / Monterey Capital Acquisition Corp.
ONYX / Onyx Acquisition Co. I
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US91842V1026 / VMG Consumer Acquisition Corp.
US1844932038 / Clean Earth Acquisitions Corp.
KYG2542B1095 / Counter Press Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US37187C1009 / Genesis Unicorn Capital Corp.
/ Semper Paratus Acquisition Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ DUET Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
/ Sizzle Acquisition Corp.
58507N105 / MedTech Acquisition Corp/NY
US50202D1028 / LF Capital Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
CTAQ / Carney Technology Acquisition Corp II - Class A
NCAC / Newcourt Acquisition Corp
US6230061037 / Mount Rainier Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Papaya Growth Opportunity Corp. I
US84854Q1031 / Spindletop Health Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
/ BurTech Acquisition Corp., Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
RDZN / Roadzen, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
ZCAR / Zoomcar Holdings, Inc.
US70184A1088 / Parsec Capital Acquisitions Corp.
/ CF Acquisition Corp. VII, Class A
GIA / GigCapital5, Inc.
KYG464821084 / Hunt Cos. Acquisition Corp. I
US15130M1027 / CENAQ Energy Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
TWND / Tailwind Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
CERN / Cerner Corp.
LNFA / L&F Acquisition Corp - Class A
GCP / GCP Applied Technologies Inc
ON / ON Semiconductor Corporation
WTW / Willis Towers Watson Public Limited Company
ALCC / AltC Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ Voya Prime Rate Trust
US68218C1080 / OmniLit Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
RCFA / Perception Capital Corp. IV
NUBI / Nubia Brand International Corp.
BMAC / Black Mountain Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
CITE / Cartica Acquisition Corp
EVGR / Evergreen Corporation
TCVA / TCV Acquisition Corp - Class A
KSS / Kohl's Corporation
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AGCB / Altimeter Growth Corp 2 - Class A
KYG866561080 / Talon 1 Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
VMCA / Valuence Merger Corp. I
KYG039591063 / Anthemis Digital Acquisitions I Corp.
HNRA / HNR Acquisition Corp
LATG / Chenghe Acquisition I Co.
HAIA / Healthcare AI Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Vision Sensing Acquisition Corp.
/ Fortune Rise Acquisition Corp.
SLAMF / Slam Corp.
CHEA / Chenghe Acquisition Co.
PHYT / Pyrophyte Acquisition Corp.
EVGR / Evergreen Corporation
OHPA / Orion Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
CSLM / CSLM Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
KNSW / KnightSwan Acquisition Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
PZZA / Papa John's International, Inc.
CTVA / Corteva, Inc.
MD / Pediatrix Medical Group, Inc.
CNDB / Concord Acquisition Corp III
FZT / FAST Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
PLMI / Plum Acquisition Corp. I
TETE / Technology & Telecommunication Acquisition Corporation
MBSC / M3 Brigade Acquisition III Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
CVLT / Commvault Systems, Inc.
DNQAF / Denali Capital Acquisition Corp.
APCA / AP Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
ELAN / Elanco Animal Health Incorporated
ENCP / Energem Corp.
EGGF / EG Acquisition Corp.
CYXTQ / Cyxtera Technologies, Inc.
IVCB / Investcorp Europe Acquisition Corp I
HMA / Heartland Media Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
PRLH / Pearl Holdings Acquisition Corp
KVSC / Khosla Ventures Acquisition Co III - Class A
JUN / Juniper II Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
BYN / Banyan Acquisition Corporation
NETC / Nabors Energy Transition Corp.
WEL / Integrated Wellness Acquisition Corp
IFIN / InFinT Acquisition Corporation
TGR / Kimbell Tiger Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
HHLA / HH&L Acquisition Co.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
ROSS / Ross Acquisition Corp II
BRD / Beard Energy Transition Acquisition Corp - Class A
WNNR / Andretti Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
GMFI / Aetherium Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
ENOV / Enovis Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRCY / Mercury Systems, Inc.
HUM / Humana Inc.