Market Value930,021,000
Total Holdings247
File Date2022-05-16
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)
CFIV / CF Acquisition Corp. IV - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
ESAC / ESGEN Acquisition Corporation
FST / FAST Acquisition Corp - Class A
LMAOU / LMF Acquisition Opportunities Inc - Units (1 Ord Class A & 1 War)
CONE / CyrusOne Inc
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
AUS / Austerlitz Acquisition Corp I - Class A
AVAN / Avanti Acquisition Corp - Class A
BTWN / Bridgetown Holdings Ltd - Class A
HZON / Horizon Acquisition Corp II - Class A
SLAC / Social Leverage Acquisition Corp I
MTOR / Meritor Inc
GCAC / Growth Capital Acquisition Corp - Class A
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
TINV / Tiga Acquisition Corp - Class A
EUCR / Eucrates Biomedical Acquisition Corp
KYG0509L1023 / Artisan Acquisition Corp
ROSE / Rose Hill Acquisition Corp - Class A
OCA / Omnichannel Acquisition Corp - Class A
KWAC / Kingswood Acquisition Corp.
ISBC / Investors Bancorp Inc
OPA / Magnum Opus Acquisition Limited
PRSR / Prospector Capital Corp.
LGAC / Lazard Growth Acquisition Corp I - Class A
BFAC / Battery Future Acquisition Corp.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
COVA / COVA Acquisition Corp - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
APSG / Global Business Travel Group Inc - Class A
NRAC / Northern Revival Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
CCMP / CMC Materials Inc
BWAC / Better World Acquisition Corp
EQHA / EQ Health Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
CTXS / Citrix Systems, Inc.
GMBT / Queens Gambit Growth Capital - Class A
BLUAF / BlueRiver Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
GIA / GigCapital5, Inc.
MIME / Mimecast Ltd
KINZ / KINS Technology Group Inc - Class A
DHHC / DiamondHead Holdings Corp - Class A
HBMD / Howard Bancorp Inc
XENT / Intersect ENT Inc
SLCR / Silver Crest Acquisition Corp - Class A
GS / The Goldman Sachs Group, Inc.
NUAN / Nuance Communications Inc
OEPW / One Equity Partners Open Water I Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
CERN / Cerner Corp.
FPAC / Far Peak Acquisition Corp - Class A
SVFC / SVF Investment Corp 3 - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
AEAC / Authentic Equity Acquisition Corp - Class A
CFFE / CF Acquisition Corp VIII - Class A
MON / Monument Circle Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
NRGV / Energy Vault Holdings, Inc.
US4437602026 / Hudson Executive Investment Corp II
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
ATA / Americas Technology Acquisition Corp
784065203 / SCP & CO HEALTHC
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BTNB / Bridgetown 2 Holdings Ltd - Class A
7GC & CO HOLDINGS INC / Equity (81786A107)
/ ALTITUDE ACQUISITION CORP A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US04845A2078 / Atlantic Coastal Acquisition Corp. II
CARTESIAN GROWTH CORP / Equity (G19276107)
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
/ ExcelFin Acquisition Corp.
PBCT / People`s United Financial Inc
SVF INVESTMENT CORP / Equity (G8601L102)
KYG7158C1270 / Thrive Acquisition Corp.
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
ATH / Athene Holding Ltd - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
MOTV / Motive Capital Corp - Class A
RBAC / RedBall Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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.
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGAA / Target Global Acquisition I Corp.
FNVT / Finnovate Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
US30069X2018 / ExcelFin Acquisition Corp.
AKIC / Sports Ventures Acquisition Corp - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US83407J2024 / Software Acquisition Group, Inc. III
TWNT / Tailwind Two Acquisition Corp - Class A
GWB / Great Western Bancorp Inc
ATC / Atotech Ltd
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
STL.PRA / Sterling Bancorp
GPAC / Global Partner Acquisition Corp II
PCCT / Perception Capital Corp II - Class A
DSAC / Duddell Street Acquisition Corp - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNR / Mach Natural Resources LP
TGP / Teekay LNG Partners LP - Unit
BPMP / BP Midstream Partners LP - Unit
MGLN / Magellan Health Inc
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
DNAC / Social Capital Suvretta Holdings Corp III
KYG870771220 / 10X Capital Venture Acquisition Corp III
GIA / GigCapital5, Inc.
001040104 / AF Acquisition Corp., Class A
KYG478621181 / INFINT ACQUISITION CORP UNIT
DNAA / Social Capital Suvretta Holdings Corp I
194170106 / Colicity, Inc.
CITE / Cartica Acquisition Corp
28139A201 / EdtechX Holdings Acquisition Corp II
SBIG / SpringBig Holdings, Inc.
58507N105 / MedTech Acquisition Corp/NY
GAMC / Golden Arrow Merger Corp.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GGPI / Gores Guggenheim Inc - Class A
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MGP / MGM Growth Properties LLC - Class A
JWSM / Jaws Mustang Acquisition Corporation
CPTK / Crown Proptech Acquisitions
FCAX / Fortress Capital Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
FSNB / Fusion Acquisition Corp II - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
CRU / Crucible 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
AGCB / Altimeter Growth Corp 2 - Class A
HMCO / HumanCo Acquisition Corp - Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
BLTS / Bright Lights Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
VYGG / Vy Global Growth - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
STXB / Spirit of Texas Bancshares Inc
ACII / Atlas Crest Investment Corp II - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
TACA / Trepont Acquisition Corp I - Class A
EJFA / EJF Acquisition Corp - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
VTAQ / Ventoux CCM Acquisition Corp
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NCAC / Newcourt Acquisition Corp
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
ZCAR / Zoomcar Holdings, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US69882P2011 / Papaya Growth Opportunity Corp. I
28139A102 / EdtechX Holdings Acquisition Corp. II
US71902K2042 / Phoenix Biotech Acquisition Corp
KVSA / Khosla Ventures Acquisition Co - Class A
GOAC / GO Acquisition Corp - Class A
KYG6755Q1257 / Onyx Acquisition Co. I
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
US79956P2011 / Sanaby Health Acquisition Corp. I
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
11134Y101 / Broadscale Acquisition Corp
US50202D2018 / LF Capital Acquisition Corp. II
US25460L2025 / Direct Selling Acquisition Corp
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
HMHC / Houghton Mifflin Harcourt Co
US04005A2033 / Arena Fortify Acquisition Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
FVAM / 5:01 Acquisition Corp.
TSC / Tristate Capital Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TACO / Berto Acquisition Corp.
SAFM / Sanderson Farms, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
CCV / Churchill Capital Corp V - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
G0698L103 / AURORA ACQUISITION CORP
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
OMEG / Omega Alpha SPAC - Class A
DYNS / Dynamics Special Purpose Corp Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PIAI / Prime Impact Acquisition I - Class A
SV / Spring Valley Acquisition Corp - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
BYN.U / Banyan Acquisition Corporation 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
VG / Venture Global, Inc.
SJI / South Jersey Industries Inc.
LVWR / LiveWire Group, Inc.
TETC / Tech and Energy Transition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
SWAG / Stran & Company, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG112171098 / BioPlus Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
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
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
98880C201 / Z-Work Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
PLAO / Patria Latin American Opportunity Acquisition Corp.
NPTN / NeoPhotonics Corporation
PRPB / Getty Images Holdings Inc - Class A
FVT / Fortress Value Acquisition Corp III - Class A
CNR / Core Natural Resources, Inc.
XLNX / Xilinx, Inc.
OAS / Oasis Petroleum Inc. - New
FIVN / Five9, Inc.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
IGAC / IG Acquisition Corp - Class A
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FOUN / Founder SPAC - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LJAQ / Lightjump Acquisition Corp
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
PLAN / Anaplan Inc
MTVC / Motive Capital Corp II - Class A
CHNG / Change Healthcare Inc
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
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
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XPOA / DPCM Capital Inc - Class A
ROG / Rogers Corporation
FTCV / FinTech Acquisition Corp V - Class A
LFTR / Lefteris Acquisition Corp - Class A
ARNA / Arena Pharmaceuticals Inc
FZT / FAST Acquisition Corp II - Class A
FNVT / Finnovate Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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.
QFTA / Quantum FinTech Acquisition Corporation
ADER / 26 Capital Acquisition Corp - Class A
AACI / Armada Acquisition Corp. II
COOL / Corner Growth Acquisition Corp.
PFTA / Perception Capital Corp. III
KVSC / Khosla Ventures Acquisition Co III - Class A
MGI / Moneygram International Inc.
DCP / DCP Midstream LP - Unit
RACB / Research Alliance Corp II - Class A
SGII / Seaport Global Acquisition II Corp - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADEX / Adit EdTech Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
IPOD / Dune Acquisition Corporation II
AAC / Ares Acquisition Corporation - Class A
GLTA / Galata Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
HYAC / Haymaker Acquisition Corp. 4
CNDA / Concord Acquisition Corp II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
EVE / EVe Mobility Acquisition Corp
PHYT / Pyrophyte Acquisition Corp.
TGAA / Target Global Acquisition I Corp.