Market Value552,354,000
Total Holdings261
File Date2022-11-14
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)
SGFY / Signify Health Inc - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PUCK / Goal Acquisitions Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
KYG915951019 / TZP Strategies Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
MTOR / Meritor Inc
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114)
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
KYG117281215 / BLEUACACIA LTD 0.00000000
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
RBAC / RedBall Acquisition Corp - Class A
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FWAC / Fifth Wall Acquisition Corp III
US47201B1118 / Jaws Hurricane Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US91842V1026 / VMG Consumer Acquisition Corp.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05351XAB73 / Avaya Hldgs Corp Bond
US62886HAT86 / NCL Corp Ltd
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
KYG310701167 / SCION TECH GROWTH II
44376L107 / Hudson Executive Investment Corp III
US21289P1104 / Conyers Park III Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
/ Future Health ESG Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US76155Y1165 / Revolution Healthcare Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
US0906831112 / Biote Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
G0698L103 / AURORA ACQUISITION CORP
US4437601119 / HUDSON EXECUTIVE INV -CW27
US25470MAB54 / DISH Network Corp. 3.375% Bond
US38287L1153 / Gores Technology Partners II, Inc.
US21289P1021 / Conyers Park III Acquisition Corp
KYG866561080 / Talon 1 Acquisition Corp.
/ Pear Therapeutics Inc
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
JYAC / Jiya Acquisition Corp - Class A
RBCP / RBC Bearings Incorporated - Preferred Stock
CLVT.PRA / Clarivate Plc - Preferred Stock
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
US30063PAB13 / Exas 3/8 3/15/27 Bond
/ Capitalworks Emerging Markets Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US44376L1153 / Hudson Executive Investment Corp III
/ ExcelFin Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
382870103 / Gores Technology Partners, Inc., Class A
US38286T1198 / Gores Holdings VII Inc
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US4657121152 / Mondee Holdings, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US82982V1199 / Sitio Royalties Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US02376RAF91 / American Airlines Group Inc
US12520C1172 / CF Acquisition Corp. VIII
US04005A1126 / Arena Fortify Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US58507N1138 / MedTech Acquisition Corp.
/ Chain Bridge I
/ CHAIN BRIDGE I-A 0.00000000
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
LCAA / L Catterton Asia Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
CONX / CONX Corp.
AVLR / Avalara Inc
DPCS / DP Cap Acquisition Corp I
CPUH / Compute Health Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
TMAC / Music Acquisition Corporation - Series A
TWOA / two
APGB / Apollo Strategic Growth Capital II - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
TCVA / TCV Acquisition Corp - Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KVSC / Khosla Ventures Acquisition Co III - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
AFAC / Arena Fortify Acquisition Corp - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
IACC / ION Acquisition Corp 3 Ltd - Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KAHC / KKR Acquisition Holdings I Corp - Class A
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
SCOA / ScION Tech Growth I - Class A
RCFA / Perception Capital Corp. IV
PARA / Paramount Global
NSTB / Northern Star Investment Corp. II
RONI / Rice Acquisition Corp II - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
KYG915951191 / TZP Strategies Acquisition Corp
TEN / Tsakos Energy Navigation Limited
CCTS / Cactus Acquisition Corp. 1 Limited
SWCH / Switch Inc - Class A
TWTR / Twitter Inc
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SBII / Sandbridge X2 Corp - Class A
G5276C110 / KISMET ACQUISITION THREE COR
CDK / CDK Global Inc
SAIL / SailPoint, Inc.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
KYG540941260 / LDH GROWTH CORP I CL A -CW28
EBAC / European Biotech Acquisition Corp - Class A
NGC / Northern Genesis Acquisition Corp III
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
G4761A101 / INDEPENDENCE HOLDINGS CORP
TBCP / Thunder Bridge Capital Partners III Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
FRON / Frontier Acquisition Corp - Class A
IMTXW / Immatics N.V. - Equity Warrant
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG540351114 / Lazard Growth Acquisition Corp I
KYG242371287 / Corazon Capital V838 Monoceros Corp.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
VST / Vistra Corp.
BSAQ / Black Spade Acquisition Co - Class A
NOG / Northern Oil and Gas, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
ORIA / Orion Biotech Opportunities Corp - Class A
HEAR / Turtle Beach Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
ATVI / Activision Blizzard Inc
KYG7209M1160 / Powered Brands
ESM / ESM Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
SJI / South Jersey Industries Inc.
FEYE / FireEye Inc
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
TRAQ / Trine II Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
XPRO / Expro Group Holdings N.V. Call
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CTXS / Citrix Systems, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
RDZN / Roadzen, Inc.
TPTX / Turning Point Therapeutics Inc
POW / Powered Brands - Class A
FICV / Frontier Investment Corp
SJR / Shaw Communications Inc. - Class B
ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
LGV / Longview Acquisition Corp II - Class A
RDZN / Roadzen, Inc.
DNAC / Social Capital Suvretta Holdings Corp III
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
ASZ / Austerlitz Acquisition Corp II - Class A
CFFE / CF Acquisition Corp VIII - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
ALCC / AltC Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
PICC / Pivotal Investment Corp III - Class A
US50202D2018 / LF Capital Acquisition Corp. II
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
NVSA / New Vista Acquisition Corp - Class A
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
BVH / Bluegreen Vacations Holding Corporation
US30069X2018 / ExcelFin Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
88605T209 / Thunder Bridge Capital Partners III Inc
ITQ / Itiquira Acquisition Corp - Class A
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
RCLF / Rosecliff Acquisition Corp I - Class A
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
LUV / Southwest Airlines Co.
PWP / Perella Weinberg Partners
OEG / Orbital Energy Group Inc
PLAO / Patria Latin American Opportunity Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
VG / Venture Global, Inc.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
QDRO / Quadro Acquisition One Corp.
SBOW / SilverBow Resources, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FZT / FAST Acquisition Corp II - Class A
JATT / JATT Acquisition Corp - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
VAQC / Vector Acquisition Corporation II
PFDR / Pathfinder Acquisition Corp - Class A
ACAQ / Athena Consumer Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PV / Lanvin Group Holdings Limited - Class A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
CREC / Crescera Capital Acquisition Corp - Class A
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
US36118W1100 / Future Health ESG Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ZEN / Zendesk Inc
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ENPC / Executive Network Partnering Corporation - Class A
XPRO / Expro Group Holdings N.V.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
FRXB / Forest Road Acquisition Corp II - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
NLSN / Nielsen Holdings plc
AUS / Austerlitz Acquisition Corp I - Class A
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
FHN / First Horizon Corporation
STRE / Supernova Partners Acquisition Co III Ltd - Class A
GOGN / GoGreen Investments Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
POW / Powered Brands - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
FCAX / Fortress Capital Acquisition Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KAIR / Kairos Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
PMGM / Priveterra Acquisition Corp. II
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
MVLA / Movella Holdings Inc.
FBC / Flagstar Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
FSNB / Fusion Acquisition Corp II - Class A
AURC / Aurora Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
APCA.WS / AP Acquisition Corp. - Equity Warrant
PDOT / Peridot Acquisition Corp II - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ONEM / 1life Healthcare Inc
INAQ / Insight Acquisition Corp.
GBT / Global Blood Therapeutics Inc.
PAYA / Paya Holdings Inc - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
LEGA / Lead Edge Growth Opportunities Ltd - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
GBTG / Global Business Travel Group, Inc.
OPAL / OPAL Fuels Inc.
PSPC / Post Holdings Partnering Corp - Class A
TWTR / Twitter Inc Put
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
NFNT / Infinite Acquisition Corp. - Class A
KYG117281132 / bleuacacia, Ltd.
US45784L1180 / Insight Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
LLAPW / Terran Orbital Corporation - Equity Warrant
PGY / Pagaya Technologies Ltd.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US17243VAB80 / Cinemark Holdings Inc
HOUS / Anywhere Real Estate Inc.
PAYO / Payoneer Global Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
PIIIW / P3 Health Partners Inc. - Equity Warrant
MITT / AG Mortgage Investment Trust, Inc.
US50202D1101 / LF Capital Acquisition Corp. II
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
TGAA / Target Global Acquisition I Corp.
TGAA / Target Global Acquisition I Corp.