Market Value570,258,000
Total Holdings252
File Date2022-02-14
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)
VG / Venture Global, Inc.
VYGG / Vy Global Growth - Class A
ESAC / ESGEN Acquisition Corporation
PMVC / PMV Consumer Acquisition Corp.
FST / FAST Acquisition Corp - Class A
TACA / Trepont Acquisition Corp I - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AUS / Austerlitz Acquisition Corp I - Class A
PIPP / Pine Island Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PCCT / Perception Capital Corp II - Class A
PL / Planet Labs PBC
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
TINV / Tiga Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
EUCR / Eucrates Biomedical Acquisition Corp
EUSG / European Sustainable Growth Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GCAC / Growth Capital Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
TVAC / Thayer Ventures Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
STL / Sterling Bancorp.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
CXP / Columbia Property Trust Inc
MNR / Mach Natural Resources LP
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG0509L1023 / Artisan Acquisition Corp
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
CVA / Covanta Holding Corporation
7GC & CO HOLDINGS INC / Equity (81786A107)
KYG478621181 / INFINT ACQUISITION CORP UNIT
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRZH / Breeze Holdings Acquisition Corp.
11134Y101 / Broadscale Acquisition Corp
CARTESIAN GROWTH CORP / Equity (G19276107)
US25460L2025 / Direct Selling Acquisition Corp
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FNVT / Finnovate Acquisition Corp.
US50202D2018 / LF Capital Acquisition Corp. II
NMMC / North Mountain Merger Corp - Class A
KYG6755Q1257 / Onyx Acquisition Co. I
SVF INVESTMENT CORP / Equity (G8601L102)
KYG8675N1170 / Target Global Acquisition I Corp
ZNTE / Zanite Acquisition Corp - Class A
DFPH / DFP Holdings Limited
SVOK / Seven Oaks Acquisition Corp - Class A
MCAP ACQUISITION CORP / Equity (55282T109)
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
SOLY / Soliton Inc
STFC / State Auto Financial Corp.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
612657106 / Montes Archimedes Acquisition Corp., Class A
EBSB / Meridian Bancorp Inc
FORE / Foresight Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
DGNS / Dragoneer Growth Opportunities Corp II - Class A
DAVE / Dave Inc.
ATHN / Heliogen Inc - Class A
ALTA / Altabancorp
US79956P2011 / Sanaby Health Acquisition Corp. I
502015100 / LMF Acquisition Opportunities, Inc., Class A
ZCAR / Zoomcar Holdings, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
194170106 / Colicity, Inc.
US30069X2018 / ExcelFin Acquisition Corp.
GIA / GigCapital5, Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
98880C201 / Z-Work Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CSOD / Cornerstone OnDemand Inc
ISBC / Investors Bancorp Inc
MBAC / M3 Brigade Acquisition II Corp - Class A
FZT / FAST Acquisition Corp II - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
CPTK / Crown Proptech Acquisitions
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
COVA / COVA Acquisition Corp - Class A
SEAH / Super Group (SGHC) Limited - Class A
US3828731071 / Gores Metropoulos II Inc
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
STMP / Stamps.com Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
LMRK / Landmark Infrastructure Partners LP - Unit
HERA / FTAC Hera Acquisition Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
GGPI / Gores Guggenheim Inc - Class A
KINZ / KINS Technology Group Inc - Class A
BWAC / Better World Acquisition Corp
DSAC / Duddell Street Acquisition Corp - Class A
AKIC / Sports Ventures Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
PBCT / People`s United Financial Inc
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
AJRD / Aerojet Rocketdyne Holdings Inc
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
GIA / GigCapital5, Inc.
ATH / Athene Holding Ltd - Class A
NGAB / Northern Genesis Acquisition Corp II
US83407J2024 / Software Acquisition Group, Inc. III
GAMC / Golden Arrow Merger Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
VOSO / Wejo Group Ltd - Class A
BLTSU / Bright Lights Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
US4437602026 / Hudson Executive Investment Corp II
CFV / CF Acquisition Corp V - Class A
LIII / Leo Holdings III Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
ROSE / Rose Hill Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
NAAC / North Atlantic Acquisition Corp - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
GWB / Great Western Bancorp Inc
NUAN / Nuance Communications Inc
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
APSG / Global Business Travel Group Inc - Class A
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
KWAC / Kingswood Acquisition Corp.
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
CMLT / CM Life Sciences III Inc - Class A
TREB / Trebia Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
PLMI / Plum Acquisition Corp. I
SCLE / Broadscale Acquisition Corp - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CADE / Cadence Bank
PICC / Pivotal Investment Corp III - Class A
PPD / PPD Inc
BBAI / BigBear.ai Holdings, Inc.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LGV / Longview Acquisition Corp II - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
CAI / Caris Life Sciences, Inc.
TACO / Berto Acquisition Corp.
KSU / Kansas City Southern
BRPM / B. Riley Principal 150 Merger Corp - Class A
CONE / CyrusOne Inc
CNDA / Concord Acquisition Corp II
DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
US23318M1009 / DD3 Acquisition Corp II
CHPM / CHP Merger Corp - Class A
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
FIVN / Five9, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
MON / Monument Circle Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
RACB / Research Alliance Corp II - Class A
CMPO / CompoSecure, Inc.
OPA / Magnum Opus Acquisition Limited
TETC / Tech and Energy Transition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
CLDR / Cloudera Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
SPWH / Sportsman's Warehouse Holdings, Inc.
CHNG / Change Healthcare Inc
YAC / SIGNA Sports United N.V. - Class A
CERN / Cerner Corp.
FMAC / FirstMark Horizon Acquisition Corp - Class A
ARNA / Arena Pharmaceuticals Inc
FINM / Marlin Technology Corp - Class A
VER / VEREIT Inc
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 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
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
TWNT / Tailwind Two Acquisition Corp - Class A
12520C208 / CF Acquisition Corp VIII
784065203 / SCP & CO HEALTHC
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
HBMD / Howard Bancorp Inc
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
/ ALTITUDE ACQUISITION CORP A
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US71902K2042 / Phoenix Biotech Acquisition Corp
28139A201 / EdtechX Holdings Acquisition Corp II
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
CRHC / Cohn Robbins Holdings Corp - Class A
US04005A2033 / Arena Fortify Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
BLSA / BCLS Acquisition Corp - Class A
FVAM / 5:01 Acquisition Corp.
LUXA / Lux Health Tech Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SLAC / Social Leverage Acquisition Corp I
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TMPM / Turmeric Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HZON / Horizon Acquisition Corp II - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
HTPA / Highland Transcend Partners I Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
OACB / Oaktree Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
HYAC / Haymaker Acquisition Corp. 4
IPOD / Dune Acquisition Corporation II
TGP / Teekay LNG Partners LP - Unit
VTAQ / Ventoux CCM Acquisition Corp
CRU / Crucible Acquisition Corp - Class A
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
XPOA / DPCM Capital Inc - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EJFA / EJF Acquisition Corp - Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
AGCB / Altimeter Growth Corp 2 - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ATC / Atotech Ltd
MIME / Mimecast Ltd
OCA / Omnichannel Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
NXU / Nxu, Inc.
BPMP / BP Midstream Partners LP - Unit
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TWND / Tailwind Acquisition Corp - Class A
KYG7158C1270 / Thrive Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MGLN / Magellan Health Inc
PAYX / Paychex, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
ATA / Americas Technology Acquisition Corp
BTAQ / Burgundy Technology Acquisition Corp - Class A
XEC / Cimarex Energy Co.
OMEG / Omega Alpha SPAC - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
NCAC / Newcourt Acquisition Corp
XLNX / Xilinx, Inc.
XLRN / Acceleron Pharma Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SV / Spring Valley Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
G0698L103 / AURORA ACQUISITION CORP
FPAC / Far Peak Acquisition Corp - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PRPB / Getty Images Holdings Inc - Class A
FVT / Fortress Value Acquisition Corp III - Class A
ADER / 26 Capital Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SWAG / Stran & Company, Inc.
PIAI / Prime Impact Acquisition I - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FOUN / Founder SPAC - Class A
LJAQ / Lightjump Acquisition Corp
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
SCOA / ScION Tech Growth I - Class A
HMCO / HumanCo Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
SAFM / Sanderson Farms, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
QFTA / Quantum FinTech Acquisition Corporation
BIOT / Biotech Acquisition Co - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
ERES / Abacus Life Inc - Class A
FRON / Frontier Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
EBAC / European Biotech Acquisition Corp - Class A
FBC / Flagstar Bancorp, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CCTS / Cactus Acquisition Corp. 1 Limited
TRIL / Trillium Therapeutics Inc
COOL / Corner Growth Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
PFTA / Perception Capital Corp. III
KVSC / Khosla Ventures Acquisition Co III - Class A
NRAC / Northern Revival Acquisition Corporation
PNM / PNM Resources, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLTA / Galata Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
ET / Energy Transfer LP - Limited Partnership
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CVII / Churchill Capital Corp VII
PAA / Plains All American Pipeline, L.P. - Limited Partnership