Market Value2,107,529,094
Total Holdings149
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SLAMF / Slam Corp.
AESC / AES Corp. - Units
CLOE / Clover Leaf Capital Corp.
META / Meta Platforms, Inc.
ZCAR / Zoomcar Holdings, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CLOER / Clover Leaf Capital Corp. - Equity Right
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
09370F109 / Blockchain Moon Acquisition Corp
US77867P1122 / Roth Ch Acquisition IV Co.
US77867P1049 / Roth Ch Acquisition IV Co.
/ Mountain Crest Acquisition Corp. V
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
NBST / Newbury Street Acquisition Corporation
US12520C1172 / CF Acquisition Corp. VIII
US74168P1075 / Prime Number Acquisition I Corp., Class A
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
MCAF / CH Auto Inc.
WINV / WinVest Acquisition Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ Zapp Electric Vehicles Group Ltd - Warrants
VGG1195R1064 / Blue Safari Group Acquisition Corp.
THC / Tenet Healthcare Corporation
ADER / 26 Capital Acquisition Corp - Class A
LAD / Lithia Motors, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GOOG / Alphabet Inc. Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US00438Y1230 / Accretion Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG117281397 / bleuacacia, Ltd.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
JTAI / Jet.AI Inc.
CHAA / Catcha Investment Corp
LYFT / Lyft, Inc.
TLGY / TLGY Acquisition Corporation
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PGRW / Progress Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LHC / Leo Holdings Corp II - Class A
MVST / Microvast Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GLTA / Galata Acquisition Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
CFFE / CF Acquisition Corp VIII - Class A
FEXD / Fintech Ecosystem Development Corp.
LCAA / L Catterton Asia Acquisition Corp
KACLF / Kairous Acquisition Corp. Limited
WFC / Wells Fargo & Company
BZFDW / BuzzFeed, Inc. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CEG / Constellation Energy Corporation
US69291C1229 / PHP Ventures Acquisition Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OCAX / OCA Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
GT / The Goodyear Tire & Rubber Company
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TWLVW / Twelve Seas Investment Company II - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
KORE / KORE Group Holdings, Inc.
QDRO / Quadro Acquisition One Corp.
MVLA / Movella Holdings Inc.
ADEX / Adit EdTech Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
GBRG / SunCar Technology Group Inc
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
WWAC / Worldwide Webb Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
/ Chenghe Acquisition Co.
CCVI / Churchill Capital Corp VI - Class A
PNTM / Pontem Corp - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
WEL / Integrated Wellness Acquisition Corp
FRC / First Republic Bank Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
US38287A1198 / Gores Holdings IX, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
/ Arisz Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AAC / Ares Acquisition Corporation - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
BITE / Bite Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US08069M1100 / Belong Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
TMUS / T-Mobile US, Inc.
VLD / Velo3D, Inc.
PUCK / Goal Acquisitions Corp.
QDRO / Quadro Acquisition One Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG794071210 / Screaming Eagle Acquisition Corp.
BC / Brunswick Corporation
MCAA / Mountain & Co. I Acquisition Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
UPTD / TradeUP Acquisition Corp
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
/ Goldenstone Acquisition, Ltd.
US68218C1080 / OmniLit Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
SLND.WS / Southland Holdings, Inc. - Equity Warrant
US0404501241 / Arisz Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
MTRY / Monterey Innovation Acquisition Corp
US37187C1009 / Genesis Unicorn Capital Corp.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NRAC / Northern Revival Acquisition Corporation
/ CARTESIAN GROWTH Corp. II
GSDWW / Global System Dynamics, Inc. - Equity Warrant
NRAC / Northern Revival Acquisition Corporation
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
APGB / Apollo Strategic Growth Capital II - Class A
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ROSS / Ross Acquisition Corp II
CVII / Churchill Capital Corp VII
US90138P1185 / 26 Capital Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
/ Bannix Acquisition Corp.
IFIN / InFinT Acquisition Corporation
ASPA / Abri SPAC I Inc
KYG117281132 / bleuacacia, Ltd.
SGII / Seaport Global Acquisition II Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
EOCW / Elliott Opportunity II Corp - Class A
KYG8656T1250 / TLGY Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
GBRG / SunCar Technology Group Inc
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US50202D1028 / LF Capital Acquisition Corp. II
WRAC / Williams Rowland Acquisition Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLGA / TLG Acquisition One Corp - Class A
KRNL / Kernel Group Holdings, Inc.
AGAC / African Gold Acquisition Corp - Class A
ROCL / Roth Ch Acquisition V Co.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
/ Arogo Capital Acquisition Corp., Class A
OTAC / OceanTech Acquisitions I Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
LCAA / L Catterton Asia Acquisition Corp
AMC / AMC Entertainment Holdings, Inc. Put
ACBA / Ace Global Business Acquisition Limited
SLAMW / Slam Corp. - Equity Warrant
MVLAW / Movella Holdings Inc. - Equity Warrant
BLEU / bleuacacia ltd
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Pear Therapeutics Inc
BERY / Berry Global Group, Inc.
CSTA / Constellation Acquisition Corp I
CVII.WS / Churchill Capital Corp VII - Equity Warrant
EQT / EQT Corporation
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
AVHI / Achari Ventures Holdings Corp. I
BITE.WS / Bite Acquisition Corp. - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
VGG6759A1342 / Nova Vision Acquisition Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
CYH / Community Health Systems, Inc.
CANO / Cano Health, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AMZN / Amazon.com, Inc. Call
/ Mountain Crest Acquisition Corp. V
ATEX / Anterix Inc.
SPY / SPDR S&P 500 ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCG / PG&E Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
AMZN / Amazon.com, Inc.