Market Value177,954,000
Total Holdings252
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
SPCM / Sound Point Acquisition Corp I Ltd - Class A
BMRN / BioMarin Pharmaceutical Inc.
KAII / Kismet Acquisition Two Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US00461L1136 / Ackrell Spac Partners I Co.
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US21289P1104 / Conyers Park III Acquisition Corp.
US23344T1117 / DTRT Health Acquisition Corp.
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ AltEnergy Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US37518W1146 / GigInternational1, Inc.
US71902K2042 / Phoenix Biotech Acquisition Corp
US83407J1117 / Software Acquisition Group, Inc. III
US84921J1161 / SportsMap Tech Acquisition Corp.
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
11134Y101 / Broadscale Acquisition Corp
EOPS / Emles Trust - Emles Alpha Opportunities ETF
KYG5S11A1488 / Jaguar Global Growth Corporation I
US00438Y2063 / Accretion Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
PCCT / Perception Capital Corp II - Class A
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
EGLX / Enthusiast Gaming Holdings Inc.
ADV / Advantage Solutions Inc. Put
GSQB / G Squared Ascend II Inc - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
KYCH / Keyarch Acquisition Corporation
ETWO / E2open Parent Holdings, Inc. Call
TGAA / Target Global Acquisition I Corp.
CNTX / Context Therapeutics Inc.
AAPL / Apple Inc.
COWN / Cowen Inc - Class A
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SIGA / SIGA Technologies, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A Call
SUNL / Sunlight Financial Holdings Inc - Class A Put
ETAC / E.Merge Technology Acquisition Corp - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
HCMA / HCM Acquisition Corp
XPOA / DPCM Capital Inc - Class A
USCT / Roth CH Acquisition Co.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
COF / Capital One Financial Corporation
FOUN / Founder SPAC - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
BSM / Black Stone Minerals, L.P. - Limited Partnership
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
LICY / Li-Cycle Holdings Corp. Call
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
/ Navitas Semiconductor Corp. Call
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
CND / Concord Acquisition Corp - Class A Call
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
MPLN.WS / MultiPlan Corporation - Equity Warrant
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCHW / The Charles Schwab Corporation
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ADVWW / Advantage Solutions Inc. - Equity Warrant
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
GIIX / Gores Holdings VIII Inc - Class A
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
WETF / Wisdomtree Investments Inc
MPLN / Claritev Corporation Call
SKIL / Skillsoft Corp. Call
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
CYXT / Cyxtera Technologies Inc - Class A Call
EVLV / Evolv Technologies Holdings, Inc. Call
IMTX / Immatics N.V.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
US1844932038 / Clean Earth Acquisitions Corp.
GREE / Greenidge Generation Holdings Inc.
PWUP / PowerUp Acquisition Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
SST.WS / System1, Inc. - Equity Warrant
WBS / Webster Financial Corporation
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
US0906831112 / Biote Corp.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
CARLOTZ INC / *W EXP 02/26/202 (142552116)
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US1844931121 / Clean Earth Acquisitions Corp.
US1844931204 / Clean Earth Acquisitions Corp.
KYG385371250 / GESHER I ACQUISITION CORP
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
FOUNW / Founder SPAC
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
PWUP / PowerUp Acquisition Corp.
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
US0395621115 / Archimedes Tech SPAC Partners
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
AMPS / Altus Power, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
US49878L1171 / KludeIn I Acquisition Corp.
US11134Y1192 / BROADSCALE ACQ CL A -CW26
BWAC / Better World Acquisition Corp
KYG8028L1234 / Semper Paratus Acquisition Corp
EVLV / Evolv Technologies Holdings, Inc.
KYG7158C1197 / Thrive Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
502015100 / LMF Acquisition Opportunities, Inc., Class A
/ Thunder Bridge Capital Partners IV, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESQ / Esquire Financial Holdings, Inc.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
US08772B1127 / Better World Acquisition Corp.
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
AUD / Audacy Inc - Class A
STET / ST Energy Transition I Ltd - Class A
TH / Target Hospitality Corp. Put
TH / Target Hospitality Corp.
GSQD / G Squared Ascend I Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A Call
PLRX / Pliant Therapeutics, Inc.
ROSE / Rose Hill Acquisition Corp - Class A
EVLV / Evolv Technologies Holdings, Inc.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
HLLY.WS / Holley Inc. - Equity Warrant
PSPC / Post Holdings Partnering Corp - Class A
US58176U2087 / McLaren Technology Acquisition Corp.
US04026L1136 / Argus Capital Corp
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
US36263W2044 / GSR II Meteora Acquisition Corp
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
KYG806941137 / 7 Acquisition Corp.
/ View, Inc.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
LRMR / Larimar Therapeutics, Inc.
US34417L2088 / Focus Impact Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
PLAO / Patria Latin American Opportunity Acquisition Corp.
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
DCRD / Hammerhead Energy Inc. - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
XPRO / Expro Group Holdings N.V.
US36118W2017 / Future Health ESG Corp.
LATG / Chenghe Acquisition I Co.
/ GOLDEN ARROW MERGER CORP
SVVC / Firsthand Technology Value Fund, Inc.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
MMP / Magellan Midstream Partners L.P.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
US49436K2050 / Kimbell Tiger Acquisition Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
US77867P1122 / Roth Ch Acquisition IV Co.
KYG870771220 / 10X Capital Venture Acquisition Corp III
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
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
US30069X2018 / ExcelFin Acquisition Corp.
US0010401125 / AF Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
SCRM / Screaming Eagle Acquisition Corp.
KALWQ / Kalera Public Limited Company - Equity Warrant
/ Navitas Semiconductor Corp.
/ Navitas Semiconductor Corp. Put
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
KYG700211116 / PepperLime Health Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
/ TERRAN ORBITAL CORP -CW28
/ Pear Therapeutics Inc
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
US5537451180 / MSP Recovery, Inc.
ET / Energy Transfer LP - Limited Partnership
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
US05338E2000 / Avalon Acquisition, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
NAAC / North Atlantic Acquisition Corp - Class A
US08954L1109 / Big Sky Growth Partners, Inc.
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
INDI / indie Semiconductor, Inc. Call
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
53073L104 / Liberty Media Acquisition Corp
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PSFE.WS / Paysafe Limited - Equity Warrant
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ACTG / Acacia Research Corporation
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
/ NEWBURY STREET ACQUISITION C
/ Gladstone Acquisition Corp.
CND / Concord Acquisition Corp - Class A
AMZN / Amazon.com, Inc.
KYG6755Q1257 / Onyx Acquisition Co. I
KYG4809M1252 / Innovative International Acquisition Corp.
US38287A2006 / GORES HOLDING IX
/ Mountain Crest Acquisition Corp. IV
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US38286T1198 / Gores Holdings VII Inc
PDOT / Peridot Acquisition Corp II - Class A
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
ATAK / Aurora Technology Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US6710051144 / OPY Acquisition Corp. I
MSFT / Microsoft Corporation
US02083L1171 / Alpine Acquisition Corp.
OWLT / Owlet, Inc. Put
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
CVII / Churchill Capital Corp VII
NCAC / Newcourt Acquisition Corp
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US58759A2078 / Mercato Partners Acquisition Corp.
VPCB / VPC Impact Acquisition Holdings II - Class A
US82664R2040 / Signal Hill Acquisition Corp
KYG115371182 / Black Spade Acquisition Co.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
AMPS / Altus Power, Inc. Put
WARR / Warrior Technologies Acquisition Co - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
KAIR / Kairos Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
CLRB / Cellectar Biosciences, Inc.
AMBP / Ardagh Metal Packaging S.A. Put
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
KYG410891140 / Agrico Acquisition Corp.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US53625R1124 / Lionheart Acquisition Corp. II
LVOX / LiveVox Holdings, Inc. Put