Market Value400,091,512
Total Holdings115
File Date2023-05-15
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)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FTEV / FinTech Evolution Acquisition Group - Class A
QDRO / Quadro Acquisition One Corp.
KYG117281397 / bleuacacia, Ltd.
PMGM / Priveterra Acquisition Corp. II
NSTB / Northern Star Investment Corp. II
SPCM / Sound Point Acquisition Corp I Ltd - Class A
OEG / Orbital Energy Group Inc
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KYG265071145 / Crescera Capital Acquisition Corp.
PNM / PNM Resources, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
TGAA / Target Global Acquisition I Corp. Call
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026) Call
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
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
LGAC / Lazard Growth Acquisition Corp I - Class A
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
LUV / Southwest Airlines Co.
WPCA / Warburg Pincus Capital Corp I A - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
BSAQ / Black Spade Acquisition Co - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US45784L1180 / Insight Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
PGY / Pagaya Technologies Ltd.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. Call
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
AUROW / Aurora Innovation, Inc. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
KYG117281397 / bleuacacia, Ltd. Call
ORIA / Orion Biotech Opportunities Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
US47201B1118 / Jaws Hurricane Acquisition Corp. Call
US21289P1104 / Conyers Park III Acquisition Corp. Call
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 Call (G2R05B126)
OCSAW / Oculis Holding AG - Equity Warrant Call
PROFRAC HLDG CORP / *W EXP 11/09/202 Call (74319N118)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 Call (G8656L114)
WEJO GROUP LIMITED / *W EXP 11/18/202 Call (G9525W117)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
PAYA / Paya Holdings Inc - Class A
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
KYG915951019 / TZP Strategies Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
US91842V1109 / VMG Consumer Acquisition Corp.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
KYG7209M1160 / Powered Brands
US58507N1138 / MedTech Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Pear Therapeutics Inc
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
ONEM / 1life Healthcare Inc
SGFY / Signify Health Inc - Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp Call
US0906831112 / Biote Corp.
US0906831112 / Biote Corp. Call
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US30320F1140 / FTAC Zeus Acquisition Corp. Call
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp. Call
US17243VAB80 / Cinemark Holdings Inc
FHN / First Horizon Corporation
JUN / Juniper II Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
TSEM / Tower Semiconductor Ltd.
ATVI / Activision Blizzard Inc
NGC / Northern Genesis Acquisition Corp III
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 Call
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 Call
IL0011839466 / ALPHA TAU MEDICAL LTD CL A Call
MITT / AG Mortgage Investment Trust, Inc.
KYG310701167 / SCION TECH GROWTH II
VMW / Vmware Inc. - Class A
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
FCAX / Fortress Capital Acquisition Corp - Class A
XPRO / Expro Group Holdings N.V. Call
/ Chain Bridge I
/ Chain Bridge I Call
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
KYG265071145 / Crescera Capital Acquisition Corp. Call
US91842V1109 / VMG Consumer Acquisition Corp. Call
AJRD / Aerojet Rocketdyne Holdings Inc
RONI / Rice Acquisition Corp II - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
THCP / Thunder Bridge Capital Partners IV Inc.
/ CHAIN BRIDGE I-A 0.00000000
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 Call
RBCP / RBC Bearings Incorporated - Preferred Stock
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
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
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
RDZN / Roadzen, Inc.
INAQ / Insight Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PUCK / Goal Acquisitions Corp.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PSPC / Post Holdings Partnering Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PROFRAC HLDG CORP / *W EXP 11/09/202 (74319N118)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
KYG915951191 / TZP Strategies Acquisition Corp
US05351XAB73 / Avaya Hldgs Corp Bond
VAQC / Vector Acquisition Corporation II
US30063PAB13 / Exas 3/8 3/15/27 Bond
NEE.PRP / NextEra Energy, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG866561080 / Talon 1 Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
ACTD / ArcLight Clean Transition Corp II - Class A
KYG242371287 / Corazon Capital V838 Monoceros Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
TWNI / Tailwind International Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
US36118W1100 / Future Health ESG Corp.
SJR / Shaw Communications Inc. - Class B
US58507N1138 / MedTech Acquisition Corp. Call
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
EBAC / European Biotech Acquisition Corp - Class A
ESM / ESM Acquisition Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
FZT / FAST Acquisition Corp II - Class A
JATT / JATT Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant Call
FICVW / Frontier Investment Corp - Warrants (29/06/2026) Call
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
US12520C1172 / CF Acquisition Corp. VIII Call
US12520C1172 / CF Acquisition Corp. VIII
AAWW / Atlas Air Worldwide Holdings Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
TGAA / Target Global Acquisition I Corp.
IMTXW / Immatics N.V. - Equity Warrant Call
/ Pear Therapeutics Inc Call
PDOT / Peridot Acquisition Corp II - Class A
GOGN / GoGreen Investments Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
/ ExcelFin Acquisition Corp.
POW / Powered Brands - Class A
AIMC / Altra Industrial Motion Corp
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
KYG507351107 / Jaws Juggernaut Acquisition Corp. Call
FRON / Frontier Acquisition Corp - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US49878L1171 / KludeIn I Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd. Call
KYG6780C1179 / Orion Biotech Opportunities Corp. Call
KYG039591147 / Anthemis Digital Acquisitions I Corp
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
CSTA / Constellation Acquisition Corp I
FSNB / Fusion Acquisition Corp II - Class A
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 Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
/ Capitalworks Emerging Markets Acquisition Corp. Call
US25470MAB54 / DISH Network Corp. 3.375% Bond
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
CLVT.PRA / Clarivate Plc - Preferred Stock
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
XM / Qualtrics International Inc - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
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 Call
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
MVLA / Movella Holdings Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
QDRO / Quadro Acquisition One Corp. Call
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Call
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
MAXR / Maxar Technologies Inc
/ Capitalworks Emerging Markets Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
MVLAW / Movella Holdings Inc. - Equity Warrant Call
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
IMTXW / Immatics N.V. - Equity Warrant
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock Call
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
APCA.WS / AP Acquisition Corp. - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant Call
PIIIW / P3 Health Partners Inc. - Equity Warrant
KYG540351114 / Lazard Growth Acquisition Corp I
HZNP / Horizon Therapeutics Plc
KYG540941260 / LDH GROWTH CORP I CL A -CW28
US47201B1118 / Jaws Hurricane Acquisition Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp. Call
SWIR / Sierra Wireless Inc
KYG866561163 / Talon 1 Acquisition Corp.
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
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 Call
NOG / Northern Oil and Gas, Inc.
TGNA / TEGNA Inc.
KYG117281132 / bleuacacia, Ltd. Call
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share Call
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
US62886HAT86 / NCL Corp Ltd
US36118W1100 / Future Health ESG Corp. Call
NFNT / Infinite Acquisition Corp. - Class A
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
PGY / Pagaya Technologies Ltd. Call
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) Call
LLAPW / Terran Orbital Corporation - Equity Warrant Call
US50202D1101 / LF Capital Acquisition Corp. II
US50202D1101 / LF Capital Acquisition Corp. II Call
PIIIW / P3 Health Partners Inc. - Equity Warrant Call
PAYO / Payoneer Global Inc.
LLAPW / Terran Orbital Corporation - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US02376RAF91 / American Airlines Group Inc
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
AUROW / Aurora Innovation, Inc. - Equity Warrant Call
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
US30069X1101 / ExcelFin Acquisition Corp. Call
HOUS / Anywhere Real Estate Inc.
TGAA / Target Global Acquisition I Corp.