Market Value1,747,980,000
Total Holdings243
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
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LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
TVAC / Thayer Ventures Acquisition Corp - Class A
STAR / iStar Inc
SEAH / Super Group (SGHC) Limited - Class A
ERES / Abacus Life Inc - Class A
FTAA / FTAC Athena Acquisition Corp
QNGY / Quanergy Systems Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
NSTD / Northern Star Investment Corp. IV
DHCA / DHC Acquisition Corp.
TMAC / Music Acquisition Corporation - Series A
OPA / Magnum Opus Acquisition Limited
NSTC / Northern Star Investment Corp. III
FMIV / Forum Merger IV Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
LVWR / LiveWire Group, Inc.
FNVT / Finnovate Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CONX / CONX Corp.
MON / Monument Circle Acquisition Corp - Class A
SLAC / Social Leverage Acquisition Corp I
GSQB / G Squared Ascend II Inc - Class A
TLGA / TLG Acquisition One Corp - Class A
CFV / CF Acquisition Corp V - Class A
EPAY / Bottomline Technologies (Delaware) Inc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
OACB / Oaktree Acquisition Corp II - Class A
NLSN / Nielsen Holdings plc
EQHA / EQ Health Acquisition Corp - Class A
THAC / Thrive Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
AUPH / Aurinia Pharmaceuticals Inc.
HLXA / Helix Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATH / Athene Holding Ltd - Class A
LGV / Longview Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
BHSE / Bull Horn Holdings Corp
TWNT / Tailwind Two Acquisition Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
US53625R1124 / Lionheart Acquisition Corp. II
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
US83407J2024 / Software Acquisition Group, Inc. III
US3828731071 / Gores Metropoulos II Inc
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
DCRD / Hammerhead Energy Inc. - Class A
US02157M2070 / AltEnergy Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
US81787X1147 / Seven Oaks Acquisition Corp.
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US25460L2025 / Direct Selling Acquisition Corp
US30320F2056 / FTAC Zeus Acquisition Corp
TK / Teekay Corporation Ltd.
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
KAII / Kismet Acquisition Two Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
CPTK / Crown Proptech Acquisitions
CSTA / Constellation Acquisition Corp I
POW / Powered Brands - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
ASAX / Astrea Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
EOCW / Elliott Opportunity II Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CFFE / CF Acquisition Corp VIII - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
BLTS / Bright Lights Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
RONI / Rice Acquisition Corp II - Class A
SPTK / SportsTek Acquisition Corp - Class A
LHC / Leo Holdings Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
EGGF / EG Acquisition Corp.
VAQC / Vector Acquisition Corporation II
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LCA / Landcadia Holdings IV, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
CLAA / Colonnade Acquisition Corp II - Class A
CPUH / Compute Health Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
FLME / Flame Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
TWND / Tailwind Acquisition Corp - Class A
HPX / HPX Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US69291C1062 / PHP Ventures Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US7693951045 / Riverview Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
XENT / Intersect ENT Inc
BOAS / BOA Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
PUCK / Goal Acquisitions Corp.
LJAQ / Lightjump Acquisition Corp
TWNI / Tailwind International Acquisition Corp - Class A
41V / Ortho Clinical Diagnostics Holdings plc
CERN / Cerner Corp.
PRPB / Getty Images Holdings Inc - Class A
VTAQ / Ventoux CCM Acquisition Corp
GLTA / Galata Acquisition Corp - Class A
VNE / Veoneer Inc
APSG / Global Business Travel Group Inc - Class A
CPAQ / Counter Press Acquisition Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
MTOR / Meritor Inc
CNDA / Concord Acquisition Corp II
DGNU / Dragoneer Growth Opportunities Corp III - Class A
REGI / Renewable Energy Group Inc
VG / Venture Global, Inc.
BFAC / Battery Future Acquisition Corp.
TEN / Tsakos Energy Navigation Limited
MIME / Mimecast Ltd
GGPI / Gores Guggenheim Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWAC / Kingswood Acquisition Corp.
PLAN / Anaplan Inc
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
HYAC / Haymaker Acquisition Corp. 4
LGAC / Lazard Growth Acquisition Corp I - Class A
OCA / Omnichannel Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
DSAC / Duddell Street Acquisition Corp - Class A
US77118V2079 / ROC Energy Acquisition Corp
RCHG / Recharge Acquisition Corp - Class A
PGRW / Progress Acquisition Corp - Class A
DYNS / Dynamics Special Purpose Corp Class A
KYG4828B1260 / Integrated Wellness Acquisition Corp.
HM0 / Houghton Mifflin Harcourt Co
DUNE / Dune Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
AAC / Ares Acquisition Corporation - Class A
ADER / 26 Capital Acquisition Corp - Class A
CNR / Core Natural Resources, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
DSAQ / Direct Selling Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
XPOA / DPCM Capital Inc - Class A
BTNB / Bridgetown 2 Holdings Ltd - Class A
ZNGA / Zynga Inc - Class A
CONE / CyrusOne Inc
SLCR / Silver Crest Acquisition Corp - Class A
MCFE / McAfee Corp - Class A
SV / Spring Valley Acquisition Corp - Class A
KYG638361298 / Swiftmerge Acquisition Corp
IVAN / Ivanhoe Capital Acquisition Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
MUDS / Mudrick Capital Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
POLY / Plantronics, Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
IBER / Ibere Pharmaceuticals - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
US04845A2078 / Atlantic Coastal Acquisition Corp. II
7GC & CO HOLDINGS INC / COM CL A (81786A107)
GIGINTERNATIONAL1 INC / (37518W106)
GPAC / Global Partner Acquisition Corp II
DPCS / DP Cap Acquisition Corp I
US00461L3033 / Ackrell Spac Partners I Co.
NFYS / Enphys Acquisition Corp.
YOTA / Yotta Acquisition Corporation
ONYX / Onyx Acquisition Co. I
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
RCLF / Rosecliff Acquisition Corp I - Class A
58507N105 / MedTech Acquisition Corp/NY
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US04005A2033 / Arena Fortify Acquisition Corp.
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
US12561U2087 / CIIG Capital Partners II Inc - Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
US79956P2011 / Sanaby Health Acquisition Corp. I
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
ZCAR / Zoomcar Holdings, Inc.
US52473Y2037 / Legato Merger Corp. II
KYG6755Q1257 / Onyx Acquisition Co. I
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
FNVT / Finnovate Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
517230 / PAE Limited
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
CHNG / Change Healthcare Inc
DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
NRGV / Energy Vault Holdings, Inc.
GCAC / Growth Capital Acquisition Corp - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
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
STFC / State Auto Financial Corp.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
VGII / Virgin Group Acquisition Corp II - Class A
RRD / R.R. Donnelley & Sons Co.
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
FMAC / FirstMark Horizon Acquisition Corp - Class A
MNR / Mach Natural Resources LP
GAN / GAN Limited
GOAC / GO Acquisition Corp - Class A
001040104 / AF Acquisition Corp., Class A
RDZN / Roadzen, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
CIIG / CIIG Capital Partners II Inc - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
EPHY / Epiphany Technology Acquisition Corp - Class A
US52473Y1047 / Legato Merger Corp. II
SCOA / ScION Tech Growth I - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
OCAX / OCA Acquisition Corp.
FOE / Ferro Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
AURC / Aurora Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
SLAMF / Slam Corp.
42227K104 / Healthcare Services Acquisition Corp.
TLGY / TLGY Acquisition Corporation
/ AltEnergy Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC / CC Neuberger Principal Holdings III - Class A
US12521H2067 / CF Acquisition Corp. VII
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
SWAG / Stran & Company, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
LNFA / L&F Acquisition Corp - Class A
FOUN / Founder SPAC - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SBIG / SpringBig Holdings, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
ZCAR / Zoomcar Holdings, Inc.
RLLY / ARC Group Inc
MACC / Mission Advancement Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
FEYE / FireEye Inc
XLNX / Xilinx, Inc.
GSQD / G Squared Ascend I Inc - Class A
KSS / Kohl's Corporation
PIAI / Prime Impact Acquisition I - Class A
GMBT / Queens Gambit Growth Capital - Class A
KRNL / Kernel Group Holdings, Inc.
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
NUAN / Nuance Communications Inc
FST / FAST Acquisition Corp - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
MTVC / Motive Capital Corp II - Class A
AUS / Austerlitz Acquisition Corp I - Class A
SPCE / Virgin Galactic Holdings, Inc.
EJFA / EJF Acquisition Corp - Class A
WBT / Welbilt Inc
BALY / Bally's Corporation
COHR / Coherent Corp.
SZZL / Sizzle Acquisition Corp. II
TREB / Trebia Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
ZNTE / Zanite Acquisition Corp - Class A
BHPLF / BHP Group Limited
ATC / Atotech Ltd
CTXS / Citrix Systems, Inc.
TGNA / TEGNA Inc.
CCMP / CMC Materials Inc
AACI / Armada Acquisition Corp. II
BITE / Bite Acquisition Corp.
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
NOAC / Natural Order Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
IFIN / InFinT Acquisition Corporation
CND / Concord Acquisition Corp - Class A
UPH / UpHealth Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ROG / Rogers Corporation
INKA / Near Intelligence Inc - Class A