Market Value1,074,686,036
Total Holdings257
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)
GOGN / GoGreen Investments Corp - Class A
ACAC / Acri Capital Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ARRW / Arrowroot Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
NETC / Nabors Energy Transition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPAB / New Providence Acquisition Corp. II
SKGR / SK Growth Opportunities Corporation
AACI / Armada Acquisition Corp. II
BLUAF / BlueRiver Acquisition Corp.
RENE / Cartesian Growth Corporation II
XFIN / ExcelFin Acquisition Corp.
GDST / Goldenstone Acquisition Limited
ARYD / ARYA Sciences Acquisition Corp IV
QDRO / Quadro Acquisition One Corp.
ISRL / Israel Acquisitions Corp
RFAC / RF Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
CETU / Cetus Capital Acquisition Corp.
GLLI / Globalink Investment Inc.
TCOA / Zalatoris Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
NFYS / Enphys Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
CVII / Churchill Capital Corp VII
RCFA / Perception Capital Corp. IV
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KYG039591063 / Anthemis Digital Acquisitions I Corp.
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
TCVA / TCV Acquisition Corp - Class A
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US04303A1034 / Artemis Strategic Investment Corp., Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
CBRG / Chain Bridge I
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
US2964242034 / ESH Acquisition Corp.
HUDA / Hudson Acquisition I Corp.
PLTN / Plutonian Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US35088F2065 / Four Leaf Acquisition Corp.
MARX / Mars Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
/ ISRAEL ACQUISITIONS CORP
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
/ Qomolangma Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
US25470MAF68 / DISH Network Corp
LIBY / Liberty Resources Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG4023C1270 / Golden Star Acquisition Corp
US19260QAB32 / Coinbase Global Inc
US50202D1028 / LF Capital Acquisition Corp. II
31809Y103 / FinServ Acquisition Corp. II, Class A
PPYA / Papaya Growth Opportunity Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Arisz Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
TWLV / Twelve Seas Investment Company II
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
CFFS / CF Acquisition Corp. VII
US68218C1080 / OmniLit Acquisition Corp.
DUET / DUET Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
GFX / Golden Falcon Acquisition Corp - Class A
/ Alchemy Investments Acquisition Corp 1
KYG9473A1094 / UTA Acquisition Corp.
RDZN / Roadzen, Inc.
KYG4790U1287 / Inflection Point Acquisition Corp II
KYG0440J1250 / APx Acquisition Corp. I
JUN / Juniper II Corp - Class A
GBBK / Global Blockchain Acquisition Corp.
BLEU / bleuacacia ltd
FRLA / Fortune Rise Acquisition Corporation
/ Distoken Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
BRIV / B Riley Principal 250 Merger Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
US77867P1049 / Roth Ch Acquisition IV Co.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG806941053 / 7 Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US3655061048 / Gardiner Healthcare Acquisitions Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KYG866561080 / Talon 1 Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
US5193451029 / LAVA Medtech Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Distoken Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ AltEnergy Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
FSNB / Fusion Acquisition Corp II - Class A
DMYS / dMY Technology Group Inc VI - Class A
PHYT / Pyrophyte Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
DIST / Distoken Acquisition Corporation
EVGR / Evergreen Corporation
CHAA / Catcha Investment Corp
IGTA / Inception Growth Acquisition Limited
SHUA / SHUAA Partners Acquisition Corp I - Class A
TRAQ / Trine II Acquisition Corp - Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
RAM / Aries I Acquisition Corp
RONI / Rice Acquisition Corp II - Class A
PSPC / Post Holdings Partnering Corp - Class A
US77118V1089 / ROC Energy Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
GSQB / G Squared Ascend II Inc - Class A
US15719Y2046 / Cetus Capital Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
STET / ST Energy Transition I Ltd - Class A
EAC / Edify Acquisition Corp.
US0791742077 / Bellevue Life Sciences Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
KCGI / Kensington Capital Acquisition Corp. V
BNIX / Bannix Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
APCA / AP Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
CXAC / C5 Acquisition Corp - Class A
NUBI / Nubia Brand International Corp.
TMTC / TMT Acquisition Corp
LCW / Learn CW Investment Corporation
BRKH / BurTech Acquisition Corp.
BTWN / Bridgetown Holdings Ltd - Class A
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ADEX / Adit EdTech Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
EFHT / EF Hutton Acquisition Corp I
CLIN / Clean Earth Acquisitions Corp.
ADRT / Ault Disruptive Technologies Corporation
DSAQ / Direct Selling Acquisition Corp.
RBA / RB Global, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
FEXD / Fintech Ecosystem Development Corp.
IFIN / InFinT Acquisition Corporation
ROCL / Roth Ch Acquisition V Co.
IVCA / Investcorp AI Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
BACA / Berenson Acquisition Corp. I
TLGY / TLGY Acquisition Corporation
APXI / APx Acquisition Corp. I
CCTS / Cactus Acquisition Corp. 1 Limited
CLRC / ClimateRock
CITE / Cartica Acquisition Corp
DPCS / DP Cap Acquisition Corp I
WWAC / Worldwide Webb Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
PTHR / Pono Capital Three, Inc.
CSLM / CSLM Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
HNRA / HNR Acquisition Corp
PCG / PG&E Corporation
NFNT / Infinite Acquisition Corp. - Class A
NBST / Newbury Street Acquisition Corporation
GMFI / Aetherium Acquisition Corp.
NSTB / Northern Star Investment Corp. II
ATVI / Activision Blizzard Inc
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
GTAC / Global Technology Acquisition Corp. I
KYG3619H1020 / Forbion European Acquisition Corp.
SLAMF / Slam Corp.
EMCG / Embrace Change Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - 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
SCUA / Sculptor Acquisition Corp I - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MTAL / MAC Copper Limited
YTPG / TPG Pace Beneficial II Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
SBC / SBC Medical Group Holdings Incorporated
TGVC / TG Venture Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
GAQ / Generation Asia I Acquisition Limited
SCAQ / Stratim Cloud Acquisition Corp - Class A
AACT / Ares Acquisition Corporation II
AAC / Ares Acquisition Corporation - Class A
PNST / Pinstripes Holdings Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
FZT / FAST Acquisition Corp II - Class A
PLMI / Plum Acquisition Corp. I
IRRX / Integrated Rail and Resources Acquisition Corp.
CPTK / Crown Proptech Acquisitions
VYX / NCR Voyix Corporation
FRXB / Forest Road Acquisition Corp II - Class A
HHLA / HH&L Acquisition Co.
CNDB / Concord Acquisition Corp III
SGII / Seaport Global Acquisition II Corp - Class A
BRAC / Broad Capital Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
ROSS / Ross Acquisition Corp II
ACRO / Acropolis Infrastructure Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
SCRM / Screaming Eagle Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
OXUS / Oxus Acquisition Corp.
BKI / Black Knight Inc - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CPUH / Compute Health Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
FMIV / Forum Merger IV Corp - Class A
FLME / Flame Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
ALCC / AltC Acquisition Corp.
VAQC / Vector Acquisition Corporation II
/ AURORA TECHNOLOGY ACQUISITION CORP
BWAQ / Blue World Acquisition Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
RWOD / Redwoods Acquisition Corp.
SPB / Spectrum Brands Holdings, Inc.
SVII / Spring Valley Acquisition Corp. II
PFTA / Perception Capital Corp. III
INTE / Integral Acquisition Corporation 1
ALSA / Alpha Star Acquisition Corporation
MAQC / Maquia Capital Acquisition Corporation
LATG / Chenghe Acquisition I Co.
AFAR / Aura FAT Projects Acquisition Corp
TMTC / TMT Acquisition Corp
MCAC / Monterey Capital Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
SBXC / SilverBox Corp III
GPAC / Global Partner Acquisition Corp II
IXAQ / IX Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
TRIS / Tristar Acquisition I Corp.
PACI / PROOF Acquisition Corp I - Class A
PMGM / Priveterra Acquisition Corp. II
TLGA / TLG Acquisition One Corp - Class A
/ GOLDEN ARROW MERGER CORP
ACAH / Atlantic Coastal Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
PWUP / PowerUp Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
US43734R1032 / Home Plate Acquisition Corp., Class A
SWSS / Clean Energy Special Situations Corp.
HCVI / Hennessy Capital Investment Corp. VI
FTII / FutureTech II Acquisition Corp.
CHEA / Chenghe Acquisition Co.
ASCA / A SPAC I Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
KRNL / Kernel Group Holdings, Inc.
FIAC / Focus Impact Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
HAIA / Healthcare AI Acquisition Corp.
PRSR / Prospector Capital Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
GHIX / Gores Holdings IX, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
GFOR / Graf Acquisition Corp IV
VMW / Vmware Inc. - Class A
PUCK / Goal Acquisitions Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
ATAQ / Altimar Acquisition Corp III - Class A
KNSW / KnightSwan Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
US74168P1075 / Prime Number Acquisition I Corp., Class A
NSTD / Northern Star Investment Corp. IV
FACT / FACT II Acquisition Corp
SUAC / ShoulderUp Technology Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
NSTC / Northern Star Investment Corp. III
CSTA / Constellation Acquisition Corp I
GIA / GigCapital5, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
HOVR / New Horizon Aircraft Ltd.
YOTA / Yotta Acquisition Corporation
MARX / Mars Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
BFAC / Battery Future Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
JWSM / Jaws Mustang Acquisition Corporation
DHCA / DHC Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
MNTN / MNTN, Inc.
TWOA / two
LGVC / LAMF Global Ventures Corp. I
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
EVE / EVe Mobility Acquisition Corp