Market Value21,159,151
Total Holdings70
File Date2023-07-14
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)
/ HAMMERHEAD ENERGY INC A
CCV / Churchill Capital Corp V - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ NorthView Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KYG5260A1206 / Keyarch Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
BRCC / BRC Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRGO / Freightos Limited
DRTS / Alpha Tau Medical Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
CVII / Churchill Capital Corp VII
VRT / Vertiv Holdings Co
CNDA / Concord Acquisition Corp II
VMCA / Valuence Merger Corp. I
HLX / Helix Energy Solutions Group, Inc.
AFAR / Aura FAT Projects Acquisition Corp
ASCB / A SPAC II Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
ISRL / Israel Acquisitions Corp
MTAL / MAC Copper Limited
SBXC / SilverBox Corp III
THCP / Thunder Bridge Capital Partners IV Inc.
PTHR / Pono Capital Three, Inc.
US2437331109 / DEEP MEDICINE - RTS
US2964242034 / ESH Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
/ A SPAC II Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US09001T1060 / Bilander Acquisition Corp
US28201D1256 / EF HUTTON ACQUISITION RTS
ARRW / Arrowroot Acquisition Corp.
US83542D1028 / Sonder Holdings, Inc.
BLUAF / BlueRiver Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US73245B2060 / Pono Capital Two, Inc.
ATEK / Athena Technology Acquisition Corp. II
KYCH / Keyarch Acquisition Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLG / Allego N.V.
IRRX / Integrated Rail and Resources Acquisition Corp.
MITA / Coliseum Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
WWAC / Worldwide Webb Acquisition Corp - Class A
KRNL / Kernel Group Holdings, Inc.
NUBI / Nubia Brand International Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
TGAA / Target Global Acquisition I Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
AFRM / Affirm Holdings, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CLBR / Colombier Acquisition Corp. II
SWSS / Clean Energy Special Situations Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYZN / Hyzon Motors Inc.
SHAP / Spree Acquisition Corp. 1 Limited
SCRM / Screaming Eagle Acquisition Corp.
PIII / P3 Health Partners Inc.
SBC / SBC Medical Group Holdings Incorporated
CITE / Cartica Acquisition Corp
FATH / Fathom Digital Manufacturing Corporation
PNST / Pinstripes Holdings Inc.
ATAK / Aurora Technology Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
NBST / Newbury Street Acquisition Corporation
TWLV / Twelve Seas Investment Company II
SATX / Satixfy Communications Ltd.
NVAC / NorthView Acquisition Corporation