Market Value414,367,000
Total Holdings227
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ACEV / ACE Convergence Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
CLAY / Chavant Capital Acquisition Corp.
GGGV / G3 VRM Acquisition Corp - Class A
OACB / Oaktree Acquisition Corp II - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ENPC / Executive Network Partnering Corporation - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
US1025651084 / Bowl America, Inc.
MMP / Magellan Midstream Partners L.P.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
AURC / Aurora Acquisition Corp - Class A
ATMR / Altimar Acquisition Corp II - Class A
US25470MAD11 / Dish Network Corp Bond
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US67113Q1058 / OTR Acquisition Corp., Class A
STPC / Star Peak Corp II - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
US25470MAB54 / DISH Network Corp. 3.375% Bond
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
ACRO / Acropolis Infrastructure Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
GAPA / G&P acquisition corp - Class A
RSVR / Reservoir Media, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
CRHC.U / Cohn Robbins Holdings Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
194170106 / Colicity, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KAII / Kismet Acquisition Two Corp - Class A
SRZN / Surrozen, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US3828731071 / Gores Metropoulos II Inc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
44376L107 / Hudson Executive Investment Corp III
/ ARROWROOT ACQUISITION CORP A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA / EQ Health Acquisition Corp - Class A
/ Gigcapital4 Inc
SNEX / StoneX Group Inc.
PL / Planet Labs PBC
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
CRHC / Cohn Robbins Holdings Corp - Class A
LJAQ / Lightjump Acquisition Corp
INKA / Near Intelligence Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
HPX / HPX Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
GPCO / Golden Path Acquisition Corp
XPOA / DPCM Capital Inc - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
ISLE / Isleworth Healthcare Acquisition Corp
CCAC / CITIC Capital Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
LADR / Ladder Capital Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
FINM / Marlin Technology Corp - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
PNTM / Pontem Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
DAVE / Dave Inc.
OPA / Magnum Opus Acquisition Limited
612657106 / Montes Archimedes Acquisition Corp., Class A
DHCA / DHC Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
RDW / Redwire Corporation
BOC / Boston Omaha Corporation
BWAC / Better World Acquisition Corp
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
ACH / Aker Clean Hydrogen AS
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CFVI / Rumble Inc - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
YAC / SIGNA Sports United N.V. - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
SHAC / SCP & CO Healthcare Acquisition Co - Class A
TLGA / TLG Acquisition One Corp - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
HERA / FTAC Hera Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
LTCH / Latch, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
GLTA / Galata Acquisition Corp - Class A
AFCG / Advanced Flower Capital Inc.
ZNTE / Zanite Acquisition Corp - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
ASPC / A SPAC III Acquisition Corp.
ATHN / Heliogen Inc - Class A
ENFA / 890 5th Avenue Partners Inc - Class A
ADF / Aldel Financial Inc - Class A
ROCG / Roth CH Acquisition IV Co
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KIII / Kismet Acquisition Three Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
FORE / Foresight Acquisition Corp - Class A
VOSO / Wejo Group Ltd - Class A
ISOS / Isos Acquisition Corp - Class A
SVOK / Seven Oaks Acquisition Corp - Class A
IACB / Innovid Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
SCOA / ScION Tech Growth I - Class A
IGNY / Ignyte Acquisition Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CTAC / Cerberus Telecom Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
SSG / ProShares Trust - ProShares UltraShort Semiconductors
HTPA / Highland Transcend Partners I Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
OCA / Omnichannel Acquisition Corp - Class A
VST / Vistra Corp.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ACTD / ArcLight Clean Transition Corp II - Class A
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KORE / KORE Group Holdings, Inc.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
REVE / Alpine Acquisition Corp
GPAC / Global Partner Acquisition Corp II
7GC & CO HOLDINGS INC -CL A / (81786A107)
FGPR / Ferrellgas Partners, L.P.
US00809L2051 / Aesther Healthcare Acquisition Corp.
OTEC / OceanTech Acquisitions I Corp.
US04026L2043 / Argus Capital Corp
CARTESIAN GROWTH CORP-A / (G19276107)
GIGINTERNATIONAL1 INC / (37518W106)
ADF.WS / Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
NLIT / Northern Lights Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
US38147UAB35 / Goldman Sachs Bdc Inc Bond
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
30319B108 / FTAC Parnassus Acquisition Corp., Class A
98566K105 / Yellowstone Acquisition Co., Class A
US88688TAB61 / Tilray Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
42227K104 / Healthcare Services Acquisition Corp.
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
PTK / PTK Acquisition Corp
DHC / Diversified Healthcare Trust
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
LAAA / Lakeshore Acquisition I Corp
ROT / Rotor Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BGP.U / BGP Acquisition Corp
DNMR / Danimer Scientific, Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DEH / D8 Holdings Corp - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
CIFR / Cipher Mining Inc.
SKYA / Skydeck Acquisition Corp - Class A
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
98880C201 / Z-Work Acquisition Corp.
US7786731031 / Roth Ch Acquisition II Co.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SRNG / Soaring Eagle Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SATS / EchoStar Corporation
SLCR / Silver Crest Acquisition Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
RNW / ReNew Energy Global Plc
PAQC / Perfect Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
FMIV / Forum Merger IV Corp - Class A
STWO / ACON S2 Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
HIMS / Hims & Hers Health, Inc.
VRM / Vroom, Inc.
EJFA / EJF Acquisition Corp - Class A
SCVX / SCVX Corp - Class A
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
DBMG / DBM Global Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CEQP / Crestwood Equity Partners LP - Unit
GOLD / Barrick Mining Corporation
CFIV / CF Acquisition Corp. IV - Class A
IEA / Infrastructure and Energy Alternatives Inc
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VIEW / View, Inc.
NXU / Nxu, Inc.
FUSE / Fusion Acquisition Corp - Class A
BGFV / Big 5 Sporting Goods Corporation
BHSE / Bull Horn Holdings Corp
ADEX / Adit EdTech Acquisition Corp.
CNTQ / Chardan NexTech Acquisition 2 Corp
RAM / Aries I Acquisition Corp - Class A
ET / Energy Transfer LP - Limited Partnership
BTWN / Bridgetown Holdings Ltd - Class A
RDBX / Redbox Entertainment Inc - Class A
IMAQ / International Media Acquisition Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MKTW / MarketWise, Inc.
APSG / Global Business Travel Group Inc - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
HZON / Horizon Acquisition Corp II - Class A
SBIG / SpringBig Holdings, Inc.
NRAC / Northern Revival Acquisition Corporation
DISA / Disruptive Acquisition Corporation I
KINZ / KINS Technology Group Inc - Class A
TREB / Trebia Acquisition Corp - Class A
PRPB / Getty Images Holdings Inc - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
PWP / Perella Weinberg Partners
CLRM / Clarim Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
VAQC / Vector Acquisition Corporation II
CCV / Churchill Capital Corp V - Class A
PINE / Alpine Income Property Trust, Inc.
TETC / Tech and Energy Transition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
G8201H105 / SILVER SPIKE ACQUISITN CORP
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
GSQD / G Squared Ascend I Inc - Class A
DTEA / Davidstea Inc
DTEA / Davidstea Inc Call
PDOT / Peridot Acquisition Corp II - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
TWNI / Tailwind International Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
BITE / Bite Acquisition Corp.
PV / Lanvin Group Holdings Limited - Class A
SPIR / Spire Global, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
RKLB / Rocket Lab Corporation
NTIP / Network-1 Technologies, Inc.
CTO / CTO Realty Growth, Inc.