Market Value1,258,873,061
Total Holdings283
File Date2023-05-15
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)
LGVC / LAMF Global Ventures Corp. I
GXII / GX Acquisition Corp II - Class A
EOCW / Elliott Opportunity II Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
OUT / OUTFRONT Media Inc.
VHAQ / Viveon Health Acquisition Corp.
APCA / AP Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYCH / Keyarch Acquisition Corporation
RENE / Cartesian Growth Corporation II
OCAX / OCA Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
ACBA / Ace Global Business Acquisition Limited
FRLA / Fortune Rise Acquisition Corporation
IVCB / Investcorp Europe Acquisition Corp I
IGTA / Inception Growth Acquisition Limited
PFTA / Perception Capital Corp. III
NPAB / New Providence Acquisition Corp. II
ACAB / Atlantic Coastal Acquisition Corp. II
XFIN / ExcelFin Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
CVII / Churchill Capital Corp VII
IVCA / Investcorp AI Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
SPB / Spectrum Brands Holdings, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
US19260QAB32 / Coinbase Global Inc
MTAL / MAC Copper Limited
CTAQ / Carney Technology Acquisition Corp II - Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
VAQC / Vector Acquisition Corporation II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
GTAC / Global Technology Acquisition Corp. I
US15719Y2046 / Cetus Capital Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
US35088F2065 / Four Leaf Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
CNDB / Concord Acquisition Corp III
SGII / Seaport Global Acquisition II Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
POW / Powered Brands - Class A
NVAC / NorthView Acquisition Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
BFAC / Battery Future Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
OXUS / Oxus Acquisition Corp.
ROSS / Ross Acquisition Corp II
ZLS / Zalatoris II Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US04303A1034 / Artemis Strategic Investment Corp., Class A
CBRG / Chain Bridge I
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US21289P1021 / Conyers Park III Acquisition Corp
/ Distoken Acquisition Corp.
/ Distoken Acquisition Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
GBBK / Global Blockchain Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
/ ISRAEL ACQUISITIONS CORP
KRNL / Kernel Group Holdings, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
LIBY / Liberty Resources Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
US68218C1080 / OmniLit Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
/ Qomolangma Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
TMTC / TMT Acquisition Corp
TETC / Tech and Energy Transition Corp - Class A
PRSR / Prospector Capital Corp.
LAMR / Lamar Advertising Company
NRAC / Northern Revival Acquisition Corporation
/ Genesis Growth Tech Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US74168P1075 / Prime Number Acquisition I Corp., Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
HCVI / Hennessy Capital Investment Corp. VI
KYG806941053 / 7 Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
FWAC / Fifth Wall Acquisition Corp III
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
DUET / DUET Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
STET / ST Energy Transition I Ltd - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
/ AltEnergy Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
RDZN / Roadzen, Inc.
US83304AAB26 / CONV. NOTE
RAM / Aries I Acquisition Corp
RONI / Rice Acquisition Corp II - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
FIAC / Focus Impact Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
PTHR / Pono Capital Three, Inc.
GLLI / Globalink Investment Inc.
FPAC / Far Peak Acquisition Corp - Class A
BNIX / Bannix Acquisition Corp.
NETC / Nabors Energy Transition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
US0791742077 / Bellevue Life Sciences Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
FTII / FutureTech II Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
AOGO / Arogo Capital Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
EAC / Edify Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
BACA / Berenson Acquisition Corp. I
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IRRX / Integrated Rail and Resources Acquisition Corp.
NCAC / Newcourt Acquisition Corp
ATAQ / Altimar Acquisition Corp III - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
BCSA / Blockchain Coinvestors Acquisition Corp. I
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
BRKH / BurTech Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
PYPL / PayPal Holdings, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SVFB / SVF Investment Corp 2 - Class A
FRON / Frontier Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EBAC / European Biotech Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
ROSE / Rose Hill Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
LBRDA / Liberty Broadband Corporation Call
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
LCAA / L Catterton Asia Acquisition Corp
HNRA / HNR Acquisition Corp
RBA / RB Global, Inc.
DPCS / DP Cap Acquisition Corp I
SVII / Spring Valley Acquisition Corp. II
LCW / Learn CW Investment Corporation
APXI / APx Acquisition Corp. I
CCTS / Cactus Acquisition Corp. 1 Limited
LHC / Leo Holdings Corp II - Class A
AVHI / Achari Ventures Holdings Corp. I
SVF INVESTMENT CORP / CL A SHS (G8601L102)
ATMCU / AlphaTime Acquisition Corp - Debt/Equity Composite Units
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ONYX / Onyx Acquisition Co. I
USCT / Roth CH Acquisition Co.
G0698L103 / AURORA ACQUISITION CORP
CMCSA / Comcast Corporation
MSDA / MSD Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
US15130M1027 / CENAQ Energy Corp.
QFTA / Quantum FinTech Acquisition Corporation
MARX / Mars Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
TRAQ / Trine II Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
TWLV / Twelve Seas Investment Company II
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US77118V1089 / ROC Energy Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US91842V1026 / VMG Consumer Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
KYG265071061 / Crescera Capital Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
JAQC / Jupiter Acquisition Corporation
PLTN / Plutonian Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
US09001T1060 / Bilander Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SBC / SBC Medical Group Holdings Incorporated
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
ATVI / Activision Blizzard Inc
DHHC / DiamondHead Holdings Corp - Class A
ODP / The ODP Corporation
ZG / Zillow Group, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ASCA / A SPAC I Acquisition Corp.
JUN / Juniper II Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
EMCG / Embrace Change Acquisition Corp.
G01202103 / AGILE GROWTH CORP
/ Gladstone Acquisition Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG915951019 / TZP Strategies Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
INKA / Near Intelligence Inc - Class A
KYG7158C1015 / Thrive Acquisition Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
FCNCA / First Citizens BancShares, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
US5362621089 / Lionheart III Corp., Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ANAC / Arctos NorthStar Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LGAC / Lazard Growth Acquisition Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US00166R1005 / AMCI Acquisition Corp. II, Class A
NGC / Northern Genesis Acquisition Corp III
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
AXAC / AXIOS Sustainable Growth Acquisition Corporation
PICC / Pivotal Investment Corp III - Class A
PBAX / Phoenix Biotech Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ADRA / Alliance Entertainment Holding Corporation - Class A
ESM / ESM Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
336169107 / First Reserve Sustainable Growth Corp., Class A
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WQGA / World Quantum Growth Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FCAX / Fortress Capital Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
ABGI / ABG Acquisition Corp I - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
MIT / Mason Industrial Technology Inc - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
GAQ / Generation Asia I Acquisition Limited
ACAH / Atlantic Coastal Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
IBER / Ibere Pharmaceuticals - Class A
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
PANA / Panacea Acquisition Corp II - Class A
INTE / Integral Acquisition Corporation 1
IXAQ / IX Acquisition Corp.
GDST / Goldenstone Acquisition Limited
ATMC / AlphaTime Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
MCAC / Monterey Capital Acquisition Corporation
MCAA / Mountain & Co. I Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
IFIN / InFinT Acquisition Corporation
ISRL / Israel Acquisitions Corp
KVSA / Khosla Ventures Acquisition Co - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
SCUA / Sculptor Acquisition Corp I - Class A
ADRT / Ault Disruptive Technologies Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TWNI / Tailwind International Acquisition Corp - Class A
TGVC / TG Venture Acquisition Corp.
TLGY / TLGY Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
VCXA / 10X Capital Venture Acquisition Corp II - Class A
PSPC / Post Holdings Partnering Corp - Class A
PNTM / Pontem Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
AAC / Ares Acquisition Corporation - Class A
KNSW / KnightSwan Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PNST / Pinstripes Holdings Inc.
HAIA / Healthcare AI Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
FZT / FAST Acquisition Corp II - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
PLMI / Plum Acquisition Corp. I
AACI / Armada Acquisition Corp. II
CXAC / C5 Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
HHLA / HH&L Acquisition Co.
BRAC / Broad Capital Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
TRIS / Tristar Acquisition I Corp.
APGB / Apollo Strategic Growth Capital II - Class A
NBST / Newbury Street Acquisition Corporation
NFYS / Enphys Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
MNTN / MNTN, Inc.
NUBI / Nubia Brand International Corp.
TWOA / two
RCFA / Perception Capital Corp. IV
ACRO / Acropolis Infrastructure Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
/ AURORA TECHNOLOGY ACQUISITION CORP
SKGR / SK Growth Opportunities Corporation
ATEK / Athena Technology Acquisition Corp. II
DIST / Distoken Acquisition Corporation
BKI / Black Knight Inc - Class A
CORS / Corsair Partnering Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
FLME / Flame Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
MACA / Moringa Acquisition Corp
AGAC / African Gold Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
ALCC / AltC Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SNX / TD SYNNEX Corporation
PEPL / PepperLime Health Acquisition Corporation
CITE / Cartica Acquisition Corp
BMAC / Black Mountain Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
APAC / StoneBridge Acquisition Corporation
MTRY / Monterey Innovation Acquisition Corp
CCV / Churchill Capital Corp V - Class A
GHIX / Gores Holdings IX, Inc.
SLAMF / Slam Corp.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
GFOR / Graf Acquisition Corp IV
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BLEU / bleuacacia ltd
OPA / Magnum Opus Acquisition Limited
VMW / Vmware Inc. - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
PMGM / Priveterra Acquisition Corp. II
SEDA / SDCL EDGE Acquisition Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
FACT / FACT II Acquisition Corp
NSTC / Northern Star Investment Corp. III
SUAC / ShoulderUp Technology Acquisition Corp.
NSTD / Northern Star Investment Corp. IV
CSTA / Constellation Acquisition Corp I
CSLM / CSLM Acquisition Corp.
GIA / GigCapital5, Inc.
CHAA / Catcha Investment Corp
DHCA / DHC Acquisition Corp.
CPTK / Crown Proptech Acquisitions
ASCB / A SPAC II Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
NSTB / Northern Star Investment Corp. II
DSAQ / Direct Selling Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)