Market Value523,561,000
Total Holdings112
File Date2022-05-12
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.

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)
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US11125B1109 / Broad Capital Acquisition Corp.
NYMX / Nymox Pharmaceutical Corp
XLNX / Xilinx, Inc.
SNDL / SNDL Inc. Put
RY / Royal Bank of Canada
BITO / ProShares Trust - ProShares Bitcoin ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
MILE / Metromile Inc
TWTR / Twitter Inc
GLBS / Globus Maritime Limited
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
/ GLOBALINK INVT INC COM
91914P603 / Valens Co Inc/The
/ Welsbach Technology Metals Acquisition Corp.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US8486511137 / SPK Acquisition Corp.
/ Globalink Investment, Inc.
TMC / TMC the metals company Inc.
US09370F1176 / Blockchain Moon Acquisition Corp.
/ International Media Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ WARRANT
US00430HAB87 / Accelerate Diagnostics Inc Bond
US92280L1199 / Ventoux CCM Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US38286Q1159 / Gores Guggenheim, Inc.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
GROY.WS / Gold Royalty Corp. - Equity Warrant
US594972AE18 / CONVERTIBLE ZERO
US3795821178 / Globis Acquisition Corp.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US92280L1272 / Ventoux CCM Acquisition Corp.
US18453L1153 / CleanTech Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
US8486511053 / SPK Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
VGG0542S1222 / A SPAC I Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AVHI / Achari Ventures Holdings Corp. I
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
BNCWW / CEA Industries Inc. - Equity Warrant
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
US2214132068 / COSMOS HOLDINGS INC
US85572U1108 / Starry Group Holdings, Inc.
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US7580832084 / REDWOODS ACQUISITION CORP
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
US85572U1025 / Starry Group Holdings Inc
SVF INVESTMENT CORP / CL A SHS (G8601L102)
IKT / Inhibikase Therapeutics, Inc.
US0404502074 / Arisz Acquisition Corp.
Bridgetown Holdings Ltd / *W EXP 09/30/202 (G1355U121)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
TMCWW / TMC the metals company Inc. - Equity Warrant
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US9504152086 / Welsbach Technology Metals Acquisition Corp.
/ WinVest Acquisition Corp.
/ International Media Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US61240F1167 / Monterey Bio Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
CRU / Crucible Acquisition Corp - Class A
RH / RH
MTRY / Monterey Innovation Acquisition Corp
US69512X1110 / Pacifico Acquisition Corp.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
ACB / Aurora Cannabis Inc.
BTBT / Bit Digital, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
EZFL / NextNRG Inc.
HBMD / Howard Bancorp Inc
ELMS / Electric Last Mile Solutions Inc - Class A
EVGO / EVgo, Inc.
VHAQ / Viveon Health Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
QFTA / Quantum FinTech Acquisition Corporation
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
CSPR / Casper Sleep Inc
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
KL / Kirkland Lake Gold Ltd
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
/ ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
US09370F1259 / Blockchain Moon Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US98907K1117 / Zanite Acquisition Corp.
UK / Ucommune International Ltd
KYG1702T1242 / Burgundy Technology Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
MUDS / Mudrick Capital Acquisition Corp II - Class A
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
DISCK / Warner Bros.Discovery Inc - Series C
ACHR.WS / Archer Aviation Inc. - Equity Warrant
GLLI / Globalink Investment Inc.
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
CLAQ / CleanTech Acquisition Corp
ATAK / Aurora Technology Acquisition Corp.
BREZ / Breeze Holdings Acquisition Corp.
PULM / Pulmatrix, Inc.
STXB / Spirit of Texas Bancshares Inc
VLN / Valens Semiconductor Ltd.
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
ALLK / Allakos Inc.
IMCC / IM Cannabis Corp.
NOAC / Natural Order Acquisition Corp
ASPA / Abri SPAC I Inc
GLAQ / Globis Acquisition Corp
PAFO / Pacifico Acquisition Corp
BTWN / Bridgetown Holdings Ltd - Class A
CERN / Cerner Corp.
ATUS / Altice USA, Inc.
MACU / Mallard Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
NUAN / Nuance Communications Inc
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CBOE / Cboe Global Markets, Inc.
PBLA / Panbela Therapeutics, Inc.
MNTSW / Momentus Inc. - Equity Warrant
PBCT / People`s United Financial Inc
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
KSS / Kohl's Corporation
MBTC / Nocturne Acquisition Corporation
LBAI / Lakeland Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBY / Best Buy Co., Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
FMAC / FirstMark Horizon Acquisition Corp - Class A
TGVC / TG Venture Acquisition Corp.
NRBO / MetaVia Inc.
SJ / Scienjoy Holding Corporation
SNDL / SNDL Inc.
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
TRP / TC Energy Corporation
BIIB / Biogen Inc.
CONE / CyrusOne Inc
OG / Onion Global Ltd - ADR
IMAQ / International Media Acquisition Corp.
MKSI / MKS Inc.
GTX / Garrett Motion Inc.
ICCH / ICC Holdings, Inc.
IMO / Imperial Oil Limited
HIVE / HIVE Digital Technologies Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
SAFM / Sanderson Farms, Inc.
CIT / CIT Group Inc
HILS / Hillstream BioPharma Inc
COHR / Coherent Corp.
US9021041085 / II-VI, Inc.
ALAC / Alberton Acquisition Corp
TSLA / Tesla, Inc.
HGEN / Humanigen, Inc.
VG / Venture Global, Inc.
FBC / Flagstar Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LITM / Snow Lake Resources Ltd.
AMZN / Amazon.com, Inc.
IMMX / Immix Biopharma, Inc.
GOOG / Alphabet Inc.
COOK / Traeger, Inc.
QSR / Restaurant Brands International Inc.
ATVI / Activision Blizzard Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WKSPW / Worksport Ltd - Warrants (01/06/2026)