Market Value2,317,645,292
Total Holdings228
File Date2023-05-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMAC / Black Mountain Acquisition Corp - Class A
ARGO / Argo Group International Holdings, Inc.
LHCG / LHC Group Inc
CCTS / Cactus Acquisition Corp. 1 Limited
KCGI / Kensington Capital Acquisition Corp. V
CNDB / Concord Acquisition Corp III
PICC / Pivotal Investment Corp III - Class A
GSQD / G Squared Ascend I Inc - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ONEM / 1life Healthcare Inc
KYG866561080 / Talon 1 Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
25401K107 / Digital Transformation Opportunities Corp., Class A
CCAI / Cascadia Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
DISA / Disruptive Acquisition Corporation I
MSDA / MSD Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
G01202103 / AGILE GROWTH CORP
LHC / Leo Holdings Corp II - Class A
HHLA / HH&L Acquisition Co.
/ Sizzle Acquisition Corp.
DHCA / DHC Acquisition Corp.
SVFB / SVF Investment Corp 2 - Class A
OPA / Magnum Opus Acquisition Limited
FRXB / Forest Road Acquisition Corp II - Class A
PLMI / Plum Acquisition Corp. I
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ANAC / Arctos NorthStar Acquisition Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
JUGG / Jaws Juggernaut Acquisition Corp - Class A
LATG / Chenghe Acquisition I Co.
LCW / Learn CW Investment Corporation
NRAC / Northern Revival Acquisition Corporation
MACA / Moringa Acquisition Corp
BWAC / Better World Acquisition Corp
AXAC / AXIOS Sustainable Growth Acquisition Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
US52473Y1047 / Legato Merger Corp. II
STET / ST Energy Transition I Ltd - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
MNTN / MNTN, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
CHEA / Chenghe Acquisition Co.
CDAQ / Compass Digital Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
MITA / Coliseum Acquisition Corp.
COUP / Coupa Software Inc
PHYT / Pyrophyte Acquisition Corp.
IFIN / InFinT Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
APXI / APx Acquisition Corp. I
BIOPLUS ACQUISITION CORP / Equity (G11217117)
GPAC / Global Partner Acquisition Corp II
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MLAI / McLaren Technology Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
/ Arogo Capital Acquisition Corp., Class A
GXII / GX Acquisition Corp II - Class A
FINM / Marlin Technology Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
STOR / Store Capital Corp
LGAC / Lazard Growth Acquisition Corp I - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ROSE / Rose Hill Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
WQGA / World Quantum Growth Acquisition Corp - Class A
VIVO / Meridian Bioscience Inc.
PDOT / Peridot Acquisition Corp II - Class A
DSAQ / Direct Selling Acquisition Corp.
CLAY / Chavant Capital Acquisition Corp.
PUCK / Goal Acquisitions Corp.
JWSM / Jaws Mustang Acquisition Corporation
TETC / Tech and Energy Transition Corp - Class A
KYG3033X1051 / Emerging Markets Horizon Corp.
DHHC / DiamondHead Holdings Corp - Class A
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MURF / Murphy Canyon Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
PRPC / CC Neuberger Principal Holdings III - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
KNBE / KnowBe4 Inc - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
ESM / ESM Acquisition Corp - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Revelstone Capital Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
US91842V1026 / VMG Consumer Acquisition Corp.
/ Roth CH Acquisition V Co.
US6514501088 / NEWHOLD INVESTMENT CORP II
HAIA / Healthcare AI Acquisition Corp.
/ New Providence Acquisition Corp. II
RFAC / RF Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
/ Integral Acquisition Corp. 1
KYG9473A1094 / UTA Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
BACA / Berenson Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
EOCW / Elliott Opportunity II Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
/ Clean Earth Acquisitions Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
US09001T1060 / Bilander Acquisition Corp
US05338E1010 / Avalon Acquisition, Inc., Class A
GBBK / Global Blockchain Acquisition Corp.
RDZN / Roadzen, Inc.
/ ExcelFin Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
LGVC / LAMF Global Ventures Corp. I
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ CHAIN BRIDGE I-A 0.00000000
LCAA / L Catterton Asia Acquisition Corp
CCV / Churchill Capital Corp V - Class A
LUNR / Intuitive Machines, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
CPTK / Crown Proptech Acquisitions
FMIV / Forum Merger IV Corp - Class A
UMPQ / Umpqua Holdings Corp
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ABGI / ABG Acquisition Corp I - Class A
US5362621089 / Lionheart III Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
MBAC / M3 Brigade Acquisition II Corp - Class A
FPAC / Far Peak Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
AVHI / Achari Ventures Holdings Corp. I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FSNB / Fusion Acquisition Corp II - Class A
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
G4761A101 / INDEPENDENCE HOLDINGS CORP
ONYX / Onyx Acquisition Co. I
NEW VISTA ACQUISITION CORP / Equity (G6529L105)
SVF INVESTMENT CORP / Equity (G8601L102)
/ Genesis Growth Tech Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
NCAC / Newcourt Acquisition Corp
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
COWN / Cowen Inc - Class A
BFAC / Battery Future Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
ATVI / Activision Blizzard Inc
FTEV / FinTech Evolution Acquisition Group - Class A
BYTS / BYTE Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
KYG7158C1015 / Thrive Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
CMCA / Capitalworks Emerging Markets Acquisition Corp
KRNL / Kernel Group Holdings, Inc.
BLUAF / BlueRiver Acquisition Corp.
LBAI / Lakeland Bancorp, Inc.
TRON / Tron Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
LBBB / Lakeshore Acquisition II Corp.
FOCS / Focus Financial Partners Inc - Class A
ROSS / Ross Acquisition Corp II
US8122041051 / Seaport Calibre Materials Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
RCFA / Perception Capital Corp. IV
EMLD / FTAC Emerald Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
MGI / Moneygram International Inc.
ADRT / Ault Disruptive Technologies Corporation
ALCC / AltC Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
USCT / Roth CH Acquisition Co.
TETE / Technology & Telecommunication Acquisition Corporation
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SWIR / Sierra Wireless Inc
CRTAF / Cartica Acquisition Corp
CFFS / CF Acquisition Corp. VII
ASCB / A SPAC II Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
LIV / Emles Trust - Emles @Home ETF
ALSA / Alpha Star Acquisition Corporation
CLAA / Colonnade Acquisition Corp II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FZT / FAST Acquisition Corp II - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BYN / Banyan Acquisition Corporation
US77118V1089 / ROC Energy Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
TCVA / TCV Acquisition Corp - Class A
IXAQ / IX Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
NETC / Nabors Energy Transition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ Jupiter Acquisition Corp., Class A
KVSA / Khosla Ventures Acquisition Co - Class A
FTII / FutureTech II Acquisition Corp.
/ AltEnergy Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
DECA / Denali Capital Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Atlantic Coastal Acquisition Corp. II
CSTAF / Constellation Acquisition Corp I
/ Vision Sensing Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
JUN / Juniper II Corp - Class A
FIAC / Focus Impact Acquisition Corp.
WNNR / Andretti Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
CNDA / Concord Acquisition Corp II
PWUP / PowerUp Acquisition Corp.
ROG / Rogers Corporation
QFTA / Quantum FinTech Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
BIOT / Biotech Acquisition Co - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
HCMA / HCM Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
KYG2542B1178 / Counter Press Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
ANZU / Anzu Special Acquisition Corp I - Class A
NSTC / Northern Star Investment Corp. III
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LOKM / Live Oak Mobility Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
ERES / Abacus Life Inc - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
336169107 / First Reserve Sustainable Growth Corp., Class A
/ Inception Growth Acquisition, Ltd.
/ ARROWROOT ACQUISITION CORP A
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
PBAX / Phoenix Biotech Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
JATT / JATT Acquisition Corp - Class A
SIRE / Sisecam Resources LP - Unit
ARYD / ARYA Sciences Acquisition Corp IV
TWNI / Tailwind International Acquisition Corp - Class A
/ Gladstone Acquisition Corp.
/ Western Acquisition Ventures Corp.
EBAC / European Biotech Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
AACI / Armada Acquisition Corp. II
ORIA / Orion Biotech Opportunities Corp - Class A
FLME / Flame Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
INDT / INDUS Realty Trust Inc
/ GOLDEN ARROW MERGER CORP
SCAQ / Stratim Cloud Acquisition Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
GFOR / Graf Acquisition Corp IV
GAQ / Generation Asia I Acquisition Limited
CSLM / CSLM Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
ISRL / Israel Acquisitions Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FHN / First Horizon Corporation
DCP / DCP Midstream LP - Unit
GSQB / G Squared Ascend II Inc - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
SUMO / Sumo Logic Inc
FICV / Frontier Investment Corp
SUAC / ShoulderUp Technology Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
DPCS / DP Cap Acquisition Corp I
AAC / Ares Acquisition Corporation - Class A
MTVC / Motive Capital Corp II - Class A
RJAC / Jackson Acquisition Co - Class A
EGGF / EG Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
MAXR / Maxar Technologies Inc
PNTM / Pontem Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
APEN / Apollo Endosurgery Inc
NSTD / Northern Star Investment Corp. IV
ICNC / Iconic Sports Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
PACI / PROOF Acquisition Corp I - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TRAQ / Trine II Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
SCUA / Sculptor Acquisition Corp I - Class A
TCOA / Zalatoris Acquisition Corp.
MNTV / Momentive Global Inc
KVSC / Khosla Ventures Acquisition Co III - Class A
RONI / Rice Acquisition Corp II - Class A
APGB / Apollo Strategic Growth Capital II - Class A
TWOA / two
NBST / Newbury Street Acquisition Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
HMA / Heartland Media Acquisition Corp - Class A
HZNP / Horizon Therapeutics Plc
GMFI / Aetherium Acquisition Corp.
NUBI / Nubia Brand International Corp.
FORG / ForgeRock Inc - Class A
CCVI / Churchill Capital Corp VI - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
/ Alpha Partners Technology Merger Corp.
09370F109 / Blockchain Moon Acquisition Corp
KYG265071061 / Crescera Capital Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
PANA / Panacea Acquisition Corp II - Class A
CLDI / Calidi Biotherapeutics, Inc.
NFNT / Infinite Acquisition Corp. - Class A
ESAC / ESGEN Acquisition Corporation
HERA / FTAC Hera Acquisition Corp - Class A
POW / Powered Brands - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BLEU / bleuacacia ltd
AIMC / Altra Industrial Motion Corp
VMCA / Valuence Merger Corp. I
OSH / Oak Street Health Inc
MARX / Mars Acquisition Corp.
SGFY / Signify Health Inc - Class A
ENER / Accretion Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
/ Semper Paratus Acquisition Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHUA / SHUAA Partners Acquisition Corp I - Class A
RENE / Cartesian Growth Corporation II
TA / TravelCenters of America Inc
AQUA / Evoqua Water Technologies Corp
ACRO / Acropolis Infrastructure Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
PSPC / Post Holdings Partnering Corp - Class A
KYCH / Keyarch Acquisition Corporation
GLTA / Galata Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
NSTB / Northern Star Investment Corp. II
ET / Energy Transfer LP - Limited Partnership
PPYA / Papaya Growth Opportunity Corp. I
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ATAK / Aurora Technology Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
TRTL / TortoiseEcofin Acquisition Corp. III
CORS / Corsair Partnering Corp - Class A
TRIS / Tristar Acquisition I Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
TGNA / TEGNA Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNSW / KnightSwan Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
SHAP / Spree Acquisition Corp. 1 Limited
CHAA / Catcha Investment Corp
IRBT / iRobot Corporation
IRRX / Integrated Rail and Resources Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
RADI / Radius Global Infrastructure Inc - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RRAC / Rigel Resource Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
TLGY / TLGY Acquisition Corporation
IVCA / Investcorp AI Acquisition Corp.
CVII / Churchill Capital Corp VII
OXUS / Oxus Acquisition Corp.
STR / Sitio Royalties Corp.
APCA / AP Acquisition Corp.
XM / Qualtrics International Inc - Class A
IVCP / Swiftmerge Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
BRKH / BurTech Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
MSSA / Metal Sky Star Acquisition Corporation
NFYS / Enphys Acquisition Corp.
EVGR / Evergreen Corporation
SLAMF / Slam Corp.
SEDA / SDCL EDGE Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
SVII / Spring Valley Acquisition Corp. II
ACI / Albertsons Companies, Inc.