Market Value11,964,952,050
Total Holdings133
File Date2023-08-14
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)
CITE / Cartica Acquisition Corp
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
EOCW / Elliott Opportunity II Corp - Class A
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
US82664R2040 / Signal Hill Acquisition Corp
MITA / Coliseum Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
TRAQ / Trine II Acquisition Corp - Class A
BHC / Bausch Health Companies Inc. Call
ORGN / Origin Materials, Inc.
/ Hennessy Capital Investment Corp. VI
RXT / Rackspace Technology, Inc.
MXCT / MaxCyte, Inc.
HGV / Hilton Grand Vacations Inc.
DHCA / DHC Acquisition Corp.
MNKD / MannKind Corporation
SPY / SPDR S&P 500 ETF Put
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TMUS / T-Mobile US, Inc. Put
WRBY / Warby Parker Inc.
IHRT / iHeartMedia, Inc.
RRAC / Rigel Resource Acquisition Corp.
SNCY / Sun Country Airlines Holdings, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
US42227R1178 / Healthwell Acquisition Corp. I
DISH / DISH Network Corporation
HMA / Heartland Media Acquisition Corp - Class A
APCA.WS / AP Acquisition Corp. - Equity Warrant
PERF.WS / Perfect Corp. - Equity Warrant
ADT / ADT Inc.
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
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SEDA / SDCL EDGE Acquisition Corporation
LOW / Lowe's Companies, Inc. Put
RJAC / Jackson Acquisition Co - Class A
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
KYG039591147 / Anthemis Digital Acquisitions I Corp
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CORS / Corsair Partnering Corp - Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US42600H2076 / Hennessy Capital Investment Corp. VI
LGVC / LAMF Global Ventures Corp. I
KYG1330M1033 / Blue Whale Acquisition Corp. I
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
MHO / M/I Homes, Inc.
KYG866561163 / Talon 1 Acquisition Corp.
RCFA / Perception Capital Corp. IV
PEGR / Project Energy Reimagined Acquisition Corp.
CVII / Churchill Capital Corp VII
JUN / Juniper II Corp - Class A
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
MNDY / monday.com Ltd.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
US91842V1109 / VMG Consumer Acquisition Corp.
/ New Providence Acquisition Corp. II
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GFGD / Growth for Good Acquisition Corp (The) - Class A
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
PORT / Southport Acquisition Corporation
/ Conx Corp.
ESTE / Earthstone Energy Inc - Class A
/ Coliseum Acquisition Corp.
/ Satellogic, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
KYG193051045 / CARTESIAN GROWTH CORP II
KYG4365A1278 / HCM ACQUISITION Corp.
/ CHAIN BRIDGE I-A 0.00000000
PFTA / Perception Capital Corp. III
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
/ Hennessy Capital Investment Corp. VI, Class A
PGTI / PGT Innovations, Inc.
APTM / Alpha Partners Technology Merger Corp.
US12521H1150 / CF Acquisition Corp. VII
KYG1330M1298 / Blue Whale Acquisition Corp. I
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BOCN / Blue Ocean Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG1330L1216 / Blue Ocean Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KYG5S11A1306 / Jaguar Global Growth Corp. I
KYG5338L1243 / LAMF Global Ventures Corp. I
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KNSW / KnightSwan Acquisition Corp - Class A
KYG806941053 / 7 Acquisition Corp.
HD / The Home Depot, Inc. Put
SCUA / Sculptor Acquisition Corp I - Class A
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
MTAL / MAC Copper Limited
US69882P2011 / Papaya Growth Opportunity Corp. I
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
SHAP / Spree Acquisition Corp. 1 Limited
WEL / Integrated Wellness Acquisition Corp
/ AltEnergy Acquisition Corp.
DKS / DICK'S Sporting Goods, Inc. Put
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
HCMA / HCM Acquisition Corp
KYG039591063 / Anthemis Digital Acquisitions I Corp.
APTM / Alpha Partners Technology Merger Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG2086M1235 / Chenghe Acquisition Co.
/ Valuence Merger Corp. I
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ CF Acquisition Corp. VII, Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ byNordic Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US00775W1100 / Aequi Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US30320F1140 / FTAC Zeus Acquisition Corp.
STLA / Stellantis N.V.
/ Cartica Acquisition Corp.
BZH / Beazer Homes USA, Inc.
US25470MAD11 / Dish Network Corp Bond
CCLD / CareCloud, Inc.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
/ LanzaTech Global, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
AACT / Ares Acquisition Corporation II
/ Papaya Growth Opportunity Corp. I
US83014E1174 / Sizzle Acquisition Corp.
SABR / Sabre Corporation
US43734R1115 / Home Plate Acquisition Corp.
ATER / Aterian, Inc.
US70614WAB63 / Peloton Interactive, Inc.
AIF / Apollo Tactical Income Fund Inc.
US75737FAE88 / Redfin Corp
/ Chain Bridge I
GAQ / Generation Asia I Acquisition Limited
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
USCT / Roth CH Acquisition Co.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
CWEN.A / Clearway Energy, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
/ TKB Critical Technologies 1
PCRX / Pacira BioSciences, Inc.
SNX / TD SYNNEX Corporation
AINV / Apollo Investment Corporation
ALLG / Allego N.V.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AFT / Apollo Senior Floating Rate Fund Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
EURN / Euronav NV
PORT.WS / Southport Acquisition Corporation - Equity Warrant
URI / United Rentals, Inc. Put
MMM / 3M Company Put
PEGR / Project Energy Reimagined Acquisition Corp.
CVNA / Carvana Co.
TGAA / Target Global Acquisition I Corp.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
GBTG / Global Business Travel Group, Inc.
KYG806941137 / 7 Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US04845A2078 / Atlantic Coastal Acquisition Corp. II
FLR / Fluor Corporation Put
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HOUS / Anywhere Real Estate Inc.
WEJO / Wejo Group Ltd
US9895701145 / Zimmer Energy Transition Acquisition Corp.
APCA / AP Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
ROST / Ross Stores, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A
/ byNordic Acquisition Corp.
BURL / Burlington Stores, Inc. Put
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MBSC / M3 Brigade Acquisition III Corp - Class A
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
TRGP / Targa Resources Corp.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
ATUS / Altice USA, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SGHT / Sight Sciences, Inc.
GCI / Gannett Co., Inc.
CION / CION Investment Corporation
NVDA / NVIDIA Corporation Put