Market Value740,255,000
Total Holdings34
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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SGFY / Signify Health Inc - Class A
SAIL / SailPoint, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
NCR / NCR Corp.
FTAA / FTAC Athena Acquisition Corp
TRQ / Turquoise Hill Resources Ltd
CLRM / Clarim Acquisition Corp - Class A
US52473Y1047 / Legato Merger Corp. II
GLTA / Galata Acquisition Corp - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
STAR / iStar Inc
TMAC / Music Acquisition Corporation - Series A
PIAI / Prime Impact Acquisition I - Class A
VAQC / Vector Acquisition Corporation II
PSAG / Property Solutions Acquisition Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC / CC Neuberger Principal Holdings III - Class A
ZCAR / Zoomcar Holdings, Inc.
NSTB / Northern Star Investment Corp. II
001040104 / AF Acquisition Corp., Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
SGII / Seaport Global Acquisition II Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MACC / Mission Advancement Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
POW / Powered Brands - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ERES / Abacus Life Inc - Class A
BFAC / Battery Future Acquisition Corp.
30052G108 / EVO ACQUISITION CORP CS A
TLGA / TLG Acquisition One Corp - Class A
FLME / Flame Acquisition Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
TEN / Tsakos Energy Navigation Limited
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
ONYX / Onyx Acquisition Co. I
GPAC / Global Partner Acquisition Corp II
BITE / Bite Acquisition Corp.
GIGINTERNATIONAL1 INC / (37518W106)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US69291C1062 / PHP Ventures Acquisition Corp.
BOAS / BOA Acquisition Corp - Class A
ACTD / ArcLight Clean Transition Corp II - Class A
DPCS / DP Cap Acquisition Corp I
NSTD / Northern Star Investment Corp. IV
MDH / MDH Acquisition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
336169107 / First Reserve Sustainable Growth Corp., Class A
/ Atlantic Coastal Acquisition Corp. II
/ Sizzle Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
HPX / HPX Corp - Class A
AFAC / Arena Fortify Acquisition Corp - Class A
IBER / Ibere Pharmaceuticals - Class A
SPTK / SportsTek Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
NPTN / NeoPhotonics Corporation
AUS / Austerlitz Acquisition Corp I - Class A
YOTA / Yotta Acquisition Corporation
THAC / Thrive Acquisition Corp - Class A
58507N105 / MedTech Acquisition Corp/NY
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US77118V1089 / ROC Energy Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
AACI / Armada Acquisition Corp. II
TLGY / TLGY Acquisition Corporation
NSTC / Northern Star Investment Corp. III
PRPB / Getty Images Holdings Inc - Class A
SWCH / Switch Inc - Class A
TWTR / Twitter Inc
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
FEYE / FireEye Inc
GOAC / GO Acquisition Corp - Class A
ZY / Zymergen Inc
SLAC / Social Leverage Acquisition Corp I
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
CONX / CONX Corp.
PNTM / Pontem Corp - Class A
LGV / Longview Acquisition Corp II - Class A
FZT / FAST Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
BYN / Banyan Acquisition Corporation
GTYH / GTY Technology Holdings Inc
SCOA / ScION Tech Growth I - Class A
PGRW / Progress Acquisition Corp - Class A
SPY / SPDR S&P 500 ETF
WBT / Welbilt Inc
IS / ironSource Ltd - Class A
42227K104 / Healthcare Services Acquisition Corp.
NFYS / Enphys Acquisition Corp.
CSTA / Constellation Acquisition Corp I
OPA / Magnum Opus Acquisition Limited
KAII / Kismet Acquisition Two Corp - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
ACII / Atlas Crest Investment Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
MON / Monument Circle Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ASAX / Astrea Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
CRHC / Cohn Robbins Holdings Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
CLAS / Class Acceleration Corp - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
PFDR / Pathfinder Acquisition Corp - Class A
CNDA / Concord Acquisition Corp II
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ATAQ / Altimar Acquisition Corp III - Class A
EOCW / Elliott Opportunity II Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
SWAG / Stran & Company, Inc.
CFFE / CF Acquisition Corp VIII - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
US7693951045 / Riverview Acquisition Corp.
BLTS / Bright Lights Acquisition Corp - Class A
PUCK / Goal Acquisitions Corp.
FSNB / Fusion Acquisition Corp II - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
RONI / Rice Acquisition Corp II - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Swiftmerge Acquisition Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
AVAN / Avanti Acquisition Corp - Class A
/ Integrated Wellness Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
EVE / EVe Mobility Acquisition Corp
/ Papaya Growth Opportunity Corp. I
DHHC / DiamondHead Holdings Corp - Class A
LHC / Leo Holdings Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CPAQ / Counter Press Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
FOUN / Founder SPAC - Class A
XPOA / DPCM Capital Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
/ TWELVE SEAS INVESTMENT CO
LCA / Landcadia Holdings IV, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
US91842V1026 / VMG Consumer Acquisition Corp.
ISLE / Isleworth Healthcare Acquisition Corp
EQHA / EQ Health Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
CLAA / Colonnade Acquisition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
LVWR / LiveWire Group, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
/ AltEnergy Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
/ CF Acquisition Corp. VII, Class A
PEPL / PepperLime Health Acquisition Corporation
FPAC / Far Peak Acquisition Corp - Class A
CCMP / CMC Materials Inc
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
MTOR / Meritor Inc
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FNVT / Finnovate Acquisition Corp.
AVLR / Avalara Inc
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
CCTS / Cactus Acquisition Corp. 1 Limited
AAC / Ares Acquisition Corporation - Class A
MTVC / Motive Capital Corp II - Class A
COHR / Coherent Corp.
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
RDZN / Roadzen, Inc.
FST / FAST Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
CND / Concord Acquisition Corp - Class A
MGI / Moneygram International Inc.
RLLY / ARC Group Inc
KRNL / Kernel Group Holdings, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
NRAC / Northern Revival Acquisition Corporation
11134Y101 / Broadscale Acquisition Corp
VG / Venture Global, Inc.
CDK / CDK Global Inc
CNR / Core Natural Resources, Inc.
AURC / Aurora Acquisition Corp - Class A
CTXS / Citrix Systems, Inc.
SLAMF / Slam Corp.
FMTX / Forma Therapeutics Holdings Inc
BTRS / BTRS Holdings Inc - Class 1
NOAC / Natural Order Acquisition Corp
HTPA / Highland Transcend Partners I Corp - Class A
NMMC / North Mountain Merger Corp - Class A
IFIN / InFinT Acquisition Corporation
KNBE / KnowBe4 Inc - Class A
ONEM / 1life Healthcare Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ROG / Rogers Corporation
INKA / Near Intelligence Inc - Class A
ATVI / Activision Blizzard Inc
FHN / First Horizon Corporation