Market Value38,073,184
Total Holdings35
File Date2023-08-14
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)
MMP / Magellan Midstream Partners L.P.
WBS / Webster Financial Corporation
/ Spring Valley Acquisition Corp. II
MPLN.WS / MultiPlan Corporation - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Put
SCHW / The Charles Schwab Corporation
US6710051144 / OPY Acquisition Corp. I
AMZN / Amazon.com, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
CIIG / CIIG Capital Partners II Inc - Class A
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
KYG7637J1233 / Rose Hill Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
US91842V1109 / VMG Consumer Acquisition Corp.
KYG700211116 / PepperLime Health Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
/ ExcelFin Acquisition Corp.
CVII / Churchill Capital Corp VII
NOGNQ / Nogin, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US0906831112 / Biote Corp.
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
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
REAL / The RealReal, Inc. Call
SPY / SPDR S&P 500 ETF Put
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
/ Thunder Bridge Capital Partners IV, Inc.
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG4809M1252 / Innovative International Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
STET / ST Energy Transition I Ltd - Class A
GSQB / G Squared Ascend II Inc - Class A
KYG5S11A1553 / Jaguar Global Growth Corp. I
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US65528N1138 / Nogin, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
LLAP / Terran Orbital Corporation Call
US21289P1104 / Conyers Park III Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
US1844931204 / Clean Earth Acquisitions Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
USCT / Roth CH Acquisition Co.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
GROV / Grove Collaborative Holdings, Inc.
KYG4365A1278 / HCM ACQUISITION Corp.
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
HLLY.WS / Holley Inc. - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC / C5 Acquisition Corp - Class A
KYG866561163 / Talon 1 Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US38287A1198 / Gores Holdings IX, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
/ CXApp Inc
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
KYG5S11A1066 / Jaguar Global Growth Corp. I
TGR / Kimbell Tiger Acquisition Corp - Class A
LLAP.WS / Terran Orbital Corporation - Equity Warrant
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYCH / Keyarch Acquisition Corporation
LIV / Emles Trust - Emles @Home ETF
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
GENI / Genius Sports Limited
PACB / Pacific Biosciences of California, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
TBLAW / Taboola.com Ltd. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
US82664R1059 / Signal Hill Acquisition Corp.
/ Spring Valley Acquisition Corp. II
BMRN / BioMarin Pharmaceutical Inc.
INDI / indie Semiconductor, Inc. Call
PERF.WS / Perfect Corp. - Equity Warrant
ATIP / ATI Physical Therapy, Inc.
/ LatAmGrowth SPAC
CRVS / Corvus Pharmaceuticals, Inc.
US5537451180 / MSP Recovery, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
KYG039591147 / Anthemis Digital Acquisitions I Corp
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG3619H1103 / Forbion European Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US05338E1192 / Avalon Acquisition, Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
KYG6755Q1174 / Onyx Acquisition Co. I
KYG7007D1108 / Perception Capital Corp. II
APCA.WS / AP Acquisition Corp. - Equity Warrant
HCMA / HCM Acquisition Corp
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US1844931121 / Clean Earth Acquisitions Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
MBSC / M3 Brigade Acquisition III Corp - Class A
LIV / Emles Trust - Emles @Home ETF
WMT / Walmart Inc.
OCUL / Ocular Therapeutix, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
TRAQ / Trine II Acquisition Corp - Class A
APA / APA Corporation
ESQ / Esquire Financial Holdings, Inc.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
/ Pear Therapeutics Inc
MTVC / Motive Capital Corp II - Class A
/ View, Inc.
BYN / Banyan Acquisition Corporation
US36263W1053 / GSR II Meteora Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LATG / Chenghe Acquisition I Co.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US36118W1100 / Future Health ESG Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
NRAC / Northern Revival Acquisition Corporation
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
/ AltEnergy Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
/ NEWBURY STREET ACQUISITION C
SLVM / Sylvamo Corporation
SLVM / Sylvamo Corporation Put
EVLV / Evolv Technologies Holdings, Inc. Call
ET / Energy Transfer LP - Limited Partnership
AMPS / Altus Power, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGAA / Target Global Acquisition I Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
CYXT / Cyxtera Technologies Inc - Class A
CYXT / Cyxtera Technologies Inc - Class A Call
BFLY.WS / Butterfly Network, Inc. - 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
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
HMA / Heartland Media Acquisition Corp - Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
SMFR / Sema4 Holdings Corp - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
CCJ / Cameco Corporation
PLRX / Pliant Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
ACTG / Acacia Research Corporation
AAPL / Apple Inc.
OBDC / Blue Owl Capital Corporation
TJX / The TJX Companies, Inc.
GFOR / Graf Acquisition Corp IV
JUN / Juniper II Corp - Class A
BFAC / Battery Future Acquisition Corp.
/ Focus Impact Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
GHIX / Gores Holdings IX, Inc.
/ GOLDEN ARROW MERGER CORP
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
KYG5260A1123 / Keyarch Acquisition Corp.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US82664R1133 / Signal Hill Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
ADVWW / Advantage Solutions Inc. - Equity Warrant
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US84921J1161 / SportsMap Tech Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENER / Accretion Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ATAK / Aurora Technology Acquisition Corp.
CNTX / Context Therapeutics Inc.
QDRO / Quadro Acquisition One Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MSFT / Microsoft Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US00438Y1230 / Accretion Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
US05602L1127 / B Riley Principal 250 Merger Corp.
PWUP / PowerUp Acquisition Corp.
/ Focus Impact Acquisition Corp.
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
TSLA / Tesla, Inc.