Market Value61,265,453
Total Holdings117
File Date2023-04-25
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)
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SCRM / Screaming Eagle Acquisition Corp.
CNDA / Concord Acquisition Corp II
PEPL / PepperLime Health Acquisition Corporation
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
WAVC / Waverley Capital Acquisition Corp 1 - Class A
RONI / Rice Acquisition Corp II - Class A
US52473Y1120 / Legato Merger Corp. II
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
06654K200 / Banner Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
/ FUTURETECH II ACQUISITION CORP
US69882P2011 / Papaya Growth Opportunity Corp. I
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
US85205U2069 / Springwater Special Situations Corp.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
GXII / GX Acquisition Corp II - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ENER / Accretion Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
TCVA / TCV Acquisition Corp - Class A
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
PLTN / Plutonian Acquisition Corp.
/ Global Star Acquisition, Inc.
ATMV / AlphaVest Acquisition Corp
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
ATEK / Athena Technology Acquisition Corp. II
US0791742077 / Bellevue Life Sciences Acquisition Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG1792A1269 / Bullpen Parlay Acquisition Co
/ byNordic Acquisition Corp.
US15719Y2046 / Cetus Capital Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
CORS / Corsair Partnering Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Focus Impact Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
/ Four Leaf Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
HCVI / Hennessy Capital Investment Corp. VI
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
US43734R1032 / Home Plate Acquisition Corp., Class A
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
/ Jupiter Acquisition Corp., Class A
JAQC / Jupiter Acquisition Corporation
US54141L1180 / Logistics Innovation Technologies Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
LITT / Logistics Innovation Technologies Corp - Class A
OAKU / Oak Woods Acquisition Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
/ SK GROWTH OPPORTUNITIES CORP
SVII / Spring Valley Acquisition Corp. II
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TMTC / TMT Acquisition Corp
US89278D2080 / Trailblazer Merger Corp. I
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
NCAC / Newcourt Acquisition Corp
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ TWELVE SEAS INVESTMENT CO
US00438Y1230 / Accretion Acquisition Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
LATG / Chenghe Acquisition I Co.
US04303A2024 / Artemis Strategic Investment Corp
PEPL / PepperLime Health Acquisition Corporation
HNRA / HNR Acquisition Corp
HNRA.WS / HNR Acquisition Corp - Equity Warrant
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
KAII / Kismet Acquisition Two Corp - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US60742N2053 / Mobiv Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
US77118V2079 / ROC Energy Acquisition Corp
US02073F2039 / Alpha Healthcare Acquisition Corp. III
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
DHCA / DHC Acquisition Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US26431Q2057 / DUET Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
VAQC / Vector Acquisition Corporation II
US43734R2022 / Home Plate Acquisition Corp.
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
WPCB / Warburg Pincus Capital Corp I B - Class A
BRW / Saba Capital Income & Opportunities Fund
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PNTM / Pontem Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
PDOT / Peridot Acquisition Corp II - Class A
SLAM / Slam Corp.
FSNB / Fusion Acquisition Corp II - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Pono Capital Two, Inc.
DHC / Diversified Healthcare Trust
MSAC / Medicus Sciences Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
HUDA / Hudson Acquisition I Corp.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KYG5338L1169 / LAMF Global Ventures Corp. I
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
KYG117281215 / BLEUACACIA LTD 0.00000000
US38287A2006 / GORES HOLDING IX
US46653C2052 / Jackson Acquisition Co.
HCNE / Jaws Hurricane Acquisition Corp - Class A
/ Pono Capital Two, Inc.
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp.
US45827K2006 / Integral Acquisition Corp. 1
KYG9473A1094 / UTA Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
QOMO / Qomolangma Acquisition Corp.
/ Frontier Investment Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG193051045 / CARTESIAN GROWTH CORP II
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
/ Alpha Partners Technology Merger Corp
SVFB / SVF Investment Corp 2 - Class A
NBST / Newbury Street Acquisition Corporation
BLEU / bleuacacia ltd
CVII / Churchill Capital Corp VII
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
BCSA / Blockchain Coinvestors Acquisition Corp. I
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US52473Y1047 / Legato Merger Corp. II
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HERA / FTAC Hera Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
ARRW / Arrowroot Acquisition Corp.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CPTK / Crown Proptech Acquisitions
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
RENE / Cartesian Growth Corporation II
PLMJ / Plum Acquisition Corp. III
/ Focus Impact Acquisition Corp.
NRAC / Northern Revival Acquisition Corporation
APGB / Apollo Strategic Growth Capital II - Class A
AAC / Ares Acquisition Corporation - Class A
ATMC / AlphaTime Acquisition Corp
/ Global Star Acquisition, Inc.
NSTD / Northern Star Investment Corp. IV
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ALCC / AltC Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
FICV / Frontier Investment Corp
FRXB / Forest Road Acquisition Corp II - Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
OXUS / Oxus Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
KCGI / Kensington Capital Acquisition Corp. V
KNSW / KnightSwan Acquisition Corp - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US0404501167 / Arisz Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
GHIX / Gores Holdings IX, Inc.
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
KYCH / Keyarch Acquisition Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
HOVR / New Horizon Aircraft Ltd.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ATMV / AlphaVest Acquisition Corp