Market Value11,754,863,140
Total Holdings133
File Date2023-12-01
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)
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
ARBG / Aequi Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
/ New Providence Acquisition Corp. II
CITE / Cartica Acquisition Corp
PFTA / Perception Capital Corp. III
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PEGR / Project Energy Reimagined Acquisition Corp.
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
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
BZH / Beazer Homes USA, Inc.
MTAL / MAC Copper Limited
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
WWE / World Wrestling Entertainment, Inc. - Class A
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
KYG1330M1033 / Blue Whale Acquisition Corp. I
PORT / Southport Acquisition Corporation
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
/ byNordic Acquisition Corp.
SUNL / Sunlight Financial Holdings Inc - Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
SEDA / SDCL EDGE Acquisition Corporation
HMA / Heartland Media Acquisition Corp - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
MTAL.WS / Metals Acquisition Limited - Equity Warrant
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
EOCW / Elliott Opportunity II Corp - Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
US91842V1109 / VMG Consumer Acquisition Corp.
RCFA / Perception Capital Corp. IV
KYG866561163 / Talon 1 Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
CVII / Churchill Capital Corp VII
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
JUN / Juniper II Corp - Class A
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
US82664R2040 / Signal Hill Acquisition Corp
KYG193051045 / CARTESIAN GROWTH CORP II
/ CHAIN BRIDGE I-A 0.00000000
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG806941053 / 7 Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
KYG5S11A1066 / Jaguar Global Growth Corp. I
WEL / Integrated Wellness Acquisition Corp
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ AltEnergy Acquisition Corp.
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
MITA / Coliseum Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
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
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG039591147 / Anthemis Digital Acquisitions I Corp
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
DPCS / DP Cap Acquisition Corp I
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
TRAQ / Trine II Acquisition Corp - Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
MMM / 3M Company Put
BURL / Burlington Stores, Inc. Put
APCA / AP Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
CION / CION Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DHCAW US / DHC Acquisition Corp.
DISH / DISH Network Corporation
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
US43734R1032 / Home Plate Acquisition Corp., Class A
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
MNDY / monday.com Ltd.
PEGR / Project Energy Reimagined Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
STLA / Stellantis N.V.
US69882P2011 / Papaya Growth Opportunity Corp. I
MXCT / MaxCyte, Inc.
GCI / Gannett Co., Inc.
HCMA / HCM Acquisition Corp
CVNA / Carvana Co.
SPY / SPDR S&P 500 ETF Put
ADT / ADT Inc.
PGTI / PGT Innovations, Inc.
ALLG / Allego N.V.
ROST / Ross Stores, Inc. Put
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HD / The Home Depot, Inc. Put
SNX / TD SYNNEX Corporation
DKS / DICK'S Sporting Goods, Inc. Put
ORGN / Origin Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KYG4365A1278 / HCM ACQUISITION Corp.
SNCY / Sun Country Airlines Holdings, Inc.
RXT / Rackspace Technology, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
CONXW / CONX Corp - Warrants (30/10/2027)
SABR / Sabre Corporation
IHRT / iHeartMedia, Inc.
GAQ / Generation Asia I Acquisition Limited
USCT / Roth CH Acquisition Co.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MFIC / MidCap Financial Investment Corporation
CCLD / CareCloud, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
HGV / Hilton Grand Vacations Inc.
MHO / M/I Homes, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ATER / Aterian, Inc.
CFFS / CF Acquisition Corp. VII
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
URI / United Rentals, Inc. Put
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US70614WAB63 / Peloton Interactive, Inc.
/ Alpha Partners Technology Merger Corp
PCRX / Pacira BioSciences, Inc.
AIF / Apollo Tactical Income Fund Inc.
HOUS / Anywhere Real Estate Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US30320F1140 / FTAC Zeus Acquisition Corp.
FLR / Fluor Corporation Put
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
KYG415221301 / Growth For Good Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
WEJO / Wejo Group Ltd
SCUA / Sculptor Acquisition Corp I - Class A
LOW / Lowe's Companies, Inc. Put
BHC / Bausch Health Companies Inc. Call
/ Alpha Partners Technology Merger Corp.
HCVI / Hennessy Capital Investment Corp. VI
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG2086M1235 / Chenghe Acquisition Co.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
BYNO / byNordic Acquisition Corporation
TMUS / T-Mobile US, Inc. Put
US12521H1150 / CF Acquisition Corp. VII
EURN / Euronav NV
US64823D1101 / New Providence Acquisition Corp. II
ESTE / Earthstone Energy Inc - Class A
/ Valuence Merger Corp. I
US1244201182 / byNordic Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US00775W1100 / Aequi Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ Cartica Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
US25470MAD11 / Dish Network Corp Bond
AACT / Ares Acquisition Corporation II
WRBY / Warby Parker Inc.
KYG1330M1298 / Blue Whale Acquisition Corp. I
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ LanzaTech Global, Inc.
/ Papaya Growth Opportunity Corp. I
US83014E1174 / Sizzle Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
/ Chain Bridge I
KYG5S11A1306 / Jaguar Global Growth Corp. I
US43734R1115 / Home Plate Acquisition Corp.
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
US30320F1066 / FTAC Zeus Acquisition Corp.
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
US75737FAE88 / Redfin Corp
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
KYG7637J1233 / Rose Hill Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ Satellogic, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
MNKD / MannKind Corporation
ATUS / Altice USA, Inc.
GBTG / Global Business Travel Group, Inc.
SGHT / Sight Sciences, Inc.
TGAA / Target Global Acquisition I Corp.
TGAAF / Target Global Acquisition I Corp.
CWENA / Clearway Energy Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
TRGP / Targa Resources Corp.
BOCN / Blue Ocean Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.