Market Value78,598,139
Total Holdings213
File Date2023-02-15
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)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
AAC / Ares Acquisition Corporation - Class A
APGB / Apollo Strategic Growth Capital II - Class A
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BIOT / Biotech Acquisition Co - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
RENE / Cartesian Growth Corporation II
KYG8136V1124 / SILVERspac, Inc.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
KYG806941137 / 7 Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG6780C1179 / Orion Biotech Opportunities Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
ESAC / ESGEN Acquisition Corporation
KYG3934N1152 / Global Technology Acquisition Corp. I
CIIG / CIIG Capital Partners II Inc - Class A
SVII / Spring Valley Acquisition Corp. II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
FTAA / FTAC Athena Acquisition Corp
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PFTA / Perception Capital Corp. III
ABGI / ABG Acquisition Corp I - Class A
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
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
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MTVC / Motive Capital Corp II - Class A
CCVI / Churchill Capital Corp VI - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LGAC / Lazard Growth Acquisition Corp I - Class A
CLAA / Colonnade Acquisition Corp II - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
ANZU / Anzu Special Acquisition Corp I - Class A
CCAI / Cascadia Acquisition Corp - Class A
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
LCW.WS / Learn CW Investment Corporation - Equity Warrant
TETC / Tech and Energy Transition Corp - Class A
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FINM / Marlin Technology Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PDOT / Peridot Acquisition Corp II - Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CFIV / CF Acquisition Corp. IV - Class A
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
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
SVFA / SVF Investment Corp - Class A
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
PFDR / Pathfinder Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PLMWF / Plum Acquisition Corp. III - Equity Warrant
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ Phoenix Biotech Acquisition Corp.
KYG7209M1160 / Powered Brands
/ Power & Digital Infrastructure Acquisition II Corp., Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ Spring Valley Acquisition Corp. II
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ LatAmGrowth SPAC
HAIA / Healthcare AI Acquisition Corp.
US12561U2087 / CIIG Capital Partners II Inc - Class A
US64823D1101 / New Providence Acquisition Corp. II
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US58176U1170 / McLaren Technology Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
LEGA / Lead Edge Growth Opportunities Ltd - Class A
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
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
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
US9895701145 / Zimmer Energy Transition Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US6514501161 / NEWHOLD INVESTMENT CORP II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US3361691153 / First Reserve Sustainable Growth Corp.
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PLMI / Plum Acquisition Corp. I
US14739D1182 / Cascadia Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
336169107 / First Reserve Sustainable Growth Corp., Class A
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
US30069X2018 / ExcelFin Acquisition Corp.
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
KYG9473A1250 / UTA Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CDAQ / Compass Digital Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
KYG540351114 / Lazard Growth Acquisition Corp I
US91842V1109 / VMG Consumer Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
KYG193051045 / CARTESIAN GROWTH CORP II
KYG013221257 / Ahren Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
US09001T1144 / Bilander Acquisition Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp.
FSNB / Fusion Acquisition Corp II - Class A
RENEW / Cartesian Growth Corporation II - Equity Warrant
US14739D2099 / Cascadia Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US30069X1101 / ExcelFin Acquisition Corp.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG915951019 / TZP Strategies Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ Cartica Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
IVCB / Investcorp Europe Acquisition Corp I
POW / Powered Brands - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
MVLA / Movella Holdings Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
ESM / ESM Acquisition Corp - Class A
/ Chain Bridge I
US42227R1178 / Healthwell Acquisition Corp. I
31809Y103 / FinServ Acquisition Corp. II, Class A
IVCA / Investcorp AI Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
MBAC / M3 Brigade Acquisition II Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
EBAC / European Biotech Acquisition Corp - Class A
MEKA / MELI Kaszek Pioneer Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DHHC / DiamondHead Holdings Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
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
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TCVA / TCV Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
CVII / Churchill Capital Corp VII
YTPG / TPG Pace Beneficial II Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
ALCC / AltC Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PBAX / Phoenix Biotech Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant