Market Value161,398,000
Total Holdings110
File Date2021-05-14
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)
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SVOK / Seven Oaks Acquisition Corp - Class A
LOKB / Live Oak Acquisition Corp II - Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
US87284T2096 / TS Innovation Acquisitions Corp. Unit
JPM / JPMorgan Chase & Co.
GFX / Golden Falcon Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
CA08862W1178 / BGP ACQUISITION CORP WARRANT__ EXPIRES 12/31/27_ 0.00000000
BGP.U / BGP Acquisition Corp
DHC / Diversified Healthcare Trust
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
VECTOR ACQUISITION CORP-A WRNT 9/30/2027 / Warrants (G9442R118)
US51476H1005 / Landcadia Holdings III, Inc. Class A
GDYN / Grid Dynamics Holdings, Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Rmg Acquisition Corporation II
ARC / ARC Document Solutions, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
QSN1 / Low Su Gasoil G Jul21
KURI / Alkuri Global Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
98880C201 / Z-Work Acquisition Corp.
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
SATS / EchoStar Corporation
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
784065203 / SCP & CO HEALTHC
TWND / Tailwind Acquisition Corp - Class A
JEF / Jefferies Financial Group Inc.
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
OACB / Oaktree Acquisition Corp II - Class A
RESCU / Rescap Liquidating Trust
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
US76156P2056 / Revolution Acceleration Acquisition Corp
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
156734105 / CERES ACQUISITION CORP - A 0.00000000
US38286R2040 / Gores Holdings VI, Inc. Unit
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
PTMN / BCP Investment Corp.
RDW / Redwire Corporation
HZAC / Horizon Acquisition Corp - Class A
US15725Q1040 / CF Finance Acquisition Corp II
NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
OAS / Oasis Petroleum Inc. - New
XPOA / DPCM Capital Inc - Class A
KYG9442R1267 / Vector Acquisition Corp
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
CRHC / Cohn Robbins Holdings Corp - Class A
EQD / Equity Distribution Acquisition Corp - Class A
ATIP / ATI Physical Therapy, Inc.
LADR / Ladder Capital Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
FINM / Marlin Technology Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
VST / Vistra Corp.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CBAH / CBRE Acquisition Holdings Inc - Class A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
CRHC.U / Cohn Robbins Holdings Corp.
/ Gigcapital4 Inc
OPFI / OppFi Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CCO / Clear Channel Outdoor Holdings, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
/ FERRELLGAS PARTNERS LP Unit
TGLS / Tecnoglass Inc.
OCA / Omnichannel Acquisition Corp - Class A
US1025651084 / Bowl America, Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
EEFT / Euronet Worldwide, Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
AEAC / Authentic Equity Acquisition Corp - Class A
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
/ Forum Merger III Corp
KINZ / KINS Technology Group Inc - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
DHBC / DHB Capital Corp - Class A
US3828732061 / Gores Metropoulos II Inc
ISLE / Isleworth Healthcare Acquisition Corp
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
00B5M6XQ7 / INTL FCStone Inc.
TEN / Tsakos Energy Navigation Limited
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FORE / Foresight Acquisition Corp - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
39947R203 / GROUP NINE
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
28139A201 / EdtechX Holdings Acquisition Corp II
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
68237L204 / ONE EQUITY PARTN
/ Starboard Value Acquisition Corp
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KIII / Kismet Acquisition Three Corp - Class A
THMA / Thimble Point Acquisition Corp - Class A
NTIP / Network-1 Technologies, Inc.
MKTW / MarketWise, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
SPIR / Spire Global, Inc.
CEQP / Crestwood Equity Partners LP - Unit Call
SMFR / Sema4 Holdings Corp - Class A
HIMS / Hims & Hers Health, Inc.
NTP / Nam Tai Property Inc
TVAC / Thayer Ventures Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
DBMG / DBM Global Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
CTAQ / Carney Technology Acquisition Corp II - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
KAII / Kismet Acquisition Two Corp - Class A
PINE / Alpine Income Property Trust, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
GME / GameStop Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
CTO / CTO Realty Growth, Inc.