Market Value749,465,000
Total Holdings146
File Date2022-02-14
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)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
KYG915951191 / TZP Strategies Acquisition Corp
AAC / Ares Acquisition Corporation - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
TZPS / TZP Strategies Acquisition Corp - Class A
JCIC / Jack Creek Investment Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
BKD / Brookdale Senior Living Inc.
GMBT / Queens Gambit Growth Capital - Class A
WIX / Wix.com Ltd.
SDAC / Sustainable Development Acquisition I Corp - Class A
CSTA / Constellation Acquisition Corp I
UBER / Uber Technologies, Inc.
MIT / Mason Industrial Technology Inc - Class A
PLNT / Planet Fitness, Inc.
DLTR / Dollar Tree, Inc. Call
PLBY / Playboy, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
ASZ / Austerlitz Acquisition Corp II - Class A
EJFA / EJF Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
C / Citigroup Inc.
ESTC / Elastic N.V.
OCAX / OCA Acquisition Corp.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
FTEV / FinTech Evolution Acquisition Group - Class A
US12521J1117 / CF Acquisition Corp. VI
ATMR / Altimar Acquisition Corp II - Class A
FINM / Marlin Technology Corp - Class A
PNTM / Pontem Corp - Class A
VLDR / Velodyne Lidar Inc
SLCR / Silver Crest Acquisition Corp - Class A
GOOS / Canada Goose Holdings Inc.
EGHT / 8x8, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
META / Meta Platforms, Inc.
SLAC / Social Leverage Acquisition Corp I
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
EJFA / EJF Acquisition Corp - Class A
LVWR / LiveWire Group, Inc.
JWSM / Jaws Mustang Acquisition Corporation
TBCP / Thunder Bridge Capital Partners III Inc.
OPAL / OPAL Fuels Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
GSQD / G Squared Ascend I Inc - Class A
ITHX / ITHAX Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
CFV / CF Acquisition Corp V - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
ENJOY TECHNOLOGY INC / *W EXP 12/01/202 (29335V114)
GPAC / Global Partner Acquisition Corp II
LMDWF / LumiraDx Limited - Equity Warrant
NU / Nu Holdings Ltd.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
EQHA / EQ Health Acquisition Corp - Class A
OLPX / Olaplex Holdings, Inc.
PRPL / Purple Innovation, Inc.
SPIR / Spire Global, Inc. Put
GIIX / Gores Holdings VIII Inc - Class A
ARQQW / Arqit Quantum Inc. - Equity Warrant
CLRM / Clarim Acquisition Corp - Class A
NGAB / Northern Genesis Acquisition Corp II
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
VOSO / Wejo Group Ltd - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
RBAC / RedBall Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
US81787X1147 / Seven Oaks Acquisition Corp.
LIII / Leo Holdings III Corp - Class A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
TALK / Talkspace, Inc.
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
FCAX / Fortress Capital Acquisition Corp - Class A
US3828731154 / Gores Metropoulos II Inc
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GLHA / Glass Houses Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
KYG497751282 / ITHAX Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US44376L1153 / Hudson Executive Investment Corp III
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG2554Y1200 / COVA Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KAII / Kismet Acquisition Two Corp - Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US11134Y1192 / BROADSCALE ACQ CL A -CW26
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KIII / Kismet Acquisition Three Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US49878L1171 / KludeIn I Acquisition Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
11134Y101 / Broadscale Acquisition Corp
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
CFV / CF Acquisition Corp V - Class A
ACII / Atlas Crest Investment Corp II - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
31809Y103 / FinServ Acquisition Corp. II, Class A
38286T101 / Gores Holdings VII Inc
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US26829T1189 / ECP Environmental Growth Opportunities Corp
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US4437601119 / HUDSON EXECUTIVE INV -CW27
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
44376L107 / Hudson Executive Investment Corp III
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PV / Lanvin Group Holdings Limited - Class A
TMAC / Music Acquisition Corporation - Series A
PSFE / Paysafe Limited
PLAN / Anaplan Inc
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
PLAN / Anaplan Inc Put
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FIS / Fidelity National Information Services, Inc.
CFVI / Rumble Inc - Class A
SCHW / The Charles Schwab Corporation
BGFV / Big 5 Sporting Goods Corporation
NAACW US / North Atlantic Acquisition Corp.
KYG270291183 / Deep Lake Capital Acquisition Corp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
SBIG / SpringBig Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
DECK / Deckers Outdoor Corporation
ZEN / Zendesk Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KIII / Kismet Acquisition Three Corp - Class A
KRNL / Kernel Group Holdings, Inc.
GOOG / Alphabet Inc.
APGB / Apollo Strategic Growth Capital II - Class A
BSX / Boston Scientific Corporation Call
GPAC / Global Partner Acquisition Corp II
FISV / Fiserv, Inc.
WDAY / Workday, Inc. Put
STWO / ACON S2 Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
MSFT / Microsoft Corporation
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
INKA / Near Intelligence Inc - Class A
TREB / Trebia Acquisition Corp - Class A
GPN / Global Payments Inc.
PFDR / Pathfinder Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MVLA / Movella Holdings Inc.
APO / Apollo Global Management, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
AMZN / Amazon.com, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CRM / Salesforce, Inc.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
TMUS / T-Mobile US, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BOAS / BOA Acquisition Corp - Class A
WDAY / Workday, Inc.
STRC / Strategy Inc - Preferred Security