Market Value67,325,865
Total Holdings76
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSTD / Northern Star Investment Corp. IV
Sanaby Health Acquisition Corp I / (79956P102)
UPTD / TradeUP Acquisition Corp
G0698L103 / AURORA ACQUISITION CORP
/ Gladstone Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US30319B1162 / FTAC Parnassus Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
US7580831177 / Redwoods Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG8990L1279 / TPB Acquisition Corp I
SVFA / SVF Investment Corp - Class A
/ SK GROWTH OPPORTUNITIES CORP
/ Welsbach Technology Metals Acquisition Corp.
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
SCOA / ScION Tech Growth I - Class A
NEOG / Neogen Corporation
KYG3168A1022 / Crypto 1 Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
EUDA / EUDA Health Holdings Limited
US7580831250 / Redwoods Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
ATMV / AlphaVest Acquisition Corp
GATE / Marblegate Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US7324501011 / Pono Capital Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
ACBA / Ace Global Business Acquisition Limited
TLGY / TLGY Acquisition Corporation
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KAII / Kismet Acquisition Two Corp - Class A
PICC / Pivotal Investment Corp III - Class A
SWSS / Clean Energy Special Situations Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
/ Fintech Ecosystem Development Corp.
MTRY / Monterey Innovation Acquisition Corp
PAQC / Perfect Corp - Class A
GLLIR / Globalink Investment Inc. - Equity Right
MTAL / MAC Copper Limited
/ Fortune Rise Acquisition Corp.
US8486511053 / SPK Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US5362621089 / Lionheart III Corp., Class A
DSAQ / Direct Selling Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
/ Canna-Global Acquisition Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
/ Mountain Crest Acquisition Corp. V
US77867P1049 / Roth Ch Acquisition IV Co.
IPOD / Dune Acquisition Corporation II
AXH / Industrial Human Capital Inc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TMPM / Turmeric Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
ENPC / Executive Network Partnering Corporation - Class A
BOAS / BOA Acquisition Corp - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
GACQ / Global Consumer Acquisition Corp
PBAX / Phoenix Biotech Acquisition Corp.
CND / Concord Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
IFIN / InFinT Acquisition Corporation
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
US70184A1088 / Parsec Capital Acquisitions Corp.
VYGG / Vy Global Growth - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
FTVI / FinTech Acquisition Corp VI - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
LGV / Longview Acquisition Corp II - Class A
HSPO / Horizon Space Acquisition I Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
QFTA / Quantum FinTech Acquisition Corporation
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
CLAY / Chavant Capital Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
PUCK / Goal Acquisitions Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Sizzle Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
PRPC / CC Neuberger Principal Holdings III - Class A
US08069M1027 / Belong Acquisition Corp.
POW / Powered Brands - Class A
ABGI / ABG Acquisition Corp I - Class A
GSQD / G Squared Ascend I Inc - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
PRBM / Parabellum Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
US52473Y1047 / Legato Merger Corp. II
VHAQ / Viveon Health Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
ENER / Accretion Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
BACA / Berenson Acquisition Corp. I
ADEX / Adit EdTech Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GAQ / Generation Asia I Acquisition Limited
APGB / Apollo Strategic Growth Capital II - Class A
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
NSTB / Northern Star Investment Corp. II
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
OCAX / OCA Acquisition Corp.