Market Value1,661,969,313
Total Holdings220
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PGSS / Pegasus Digital Mobility Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
FICV / Frontier Investment Corp
DPCS / DP Cap Acquisition Corp I
IVCB / Investcorp Europe Acquisition Corp I
TRCA / Twin Ridge Capital Acquisition Corp - Class A
US50202D1028 / LF Capital Acquisition Corp. II
US60742N1063 / Mobiv Acquisition Corp., Class A
NCAC / Newcourt Acquisition Corp
KYG9473A1094 / UTA Acquisition Corp.
7GC HOLDINGS INC CLASS A / COM CL A (81786A107)
PNTM / Pontem Corp - Class A
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
SCUA / Sculptor Acquisition Corp I - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
PTWO / Pono Capital Two, Inc.
GSQB / G Squared Ascend II Inc - Class A
ENER / Accretion Acquisition Corp.
MMP / Magellan Midstream Partners L.P.
MTAL / MAC Copper Limited
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
MTVC / Motive Capital Corp II - Class A
MAQC / Maquia Capital Acquisition Corporation
RJAC / Jackson Acquisition Co - Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
OSH / Oak Street Health Inc Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ROCL / Roth Ch Acquisition V Co.
CIIG / CIIG Capital Partners II Inc - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
/ Jupiter Acquisition Corp., Class A
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
VGG1195R1064 / Blue Safari Group Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
TRAQ / Trine II Acquisition Corp - Class A
BIOPLUS ACQUISITION CORP CLASS A / CL A ORD SHS (G11217117)
DNAB / Social Capital Suvretta Holdings Corp II
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
GLTA / Galata Acquisition Corp - Class A
HWKZ / Hawks Acquisition Corp - Class A
HNRA / HNR Acquisition Corp
/ Arisz Acquisition Corp.
BNIX / Bannix Acquisition Corp.
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
KYG5S11A1066 / Jaguar Global Growth Corp. I
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
BTWN / Bridgetown Holdings Ltd - Class A
LIV / Emles Trust - Emles @Home ETF
US08069M1027 / Belong Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
IOAC / Innovative International Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
WTMA / Welsbach Technology Metals Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
FACT / FACT II Acquisition Corp
KYG4790U1287 / Inflection Point Acquisition Corp II
FRXB / Forest Road Acquisition Corp II - Class A
US21289P1021 / Conyers Park III Acquisition Corp
ZLS / Zalatoris II Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
ATAQ / Altimar Acquisition Corp III - Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arogo Capital Acquisition Corp., Class A
/ Sizzle Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ERES / Abacus Life Inc - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
FLME / Flame Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ETRN / Equitrans Midstream Corporation
/ Papaya Growth Opportunity Corp. I
NRAC / NOBLE ROCK ACQUISITION CORP
RDZN / Roadzen, Inc.
PIAI / Prime Impact Acquisition I - Class A
NOVV / Real Messenger Corporation
PLMI / Plum Acquisition Corp. I
NFYS / Enphys Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
ALSA / Alpha Star Acquisition Corporation
TLGY / TLGY Acquisition Corporation
CFFS / CF Acquisition Corp. VII
INTE / Integral Acquisition Corporation 1
GLLI / Globalink Investment Inc.
PRLH / Pearl Holdings Acquisition Corp
VSAC / Vision Sensing Acquisition Corp.
GLST / Global Star Acquisition, Inc.
FNVT / Finnovate Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
MITA / Coliseum Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CBRG / Chain Bridge I
LATG / Chenghe Acquisition I Co.
CLRCF / ClimateRock
ESAC / ESGEN Acquisition Corporation
DUET / DUET Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
CCVI / Churchill Capital Corp VI - Class A
XOM / Exxon Mobil Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CFIV / CF Acquisition Corp. IV - Class A
APGB / Apollo Strategic Growth Capital II - Class A
KRNL / Kernel Group Holdings, Inc.
KYG806941053 / 7 Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
YTPG / TPG Pace Beneficial II Corp - Class A
US37187C1009 / Genesis Unicorn Capital Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
CNDB / Concord Acquisition Corp III
MCAG / Mountain Crest Acquisition Corp. V
LGVC / LAMF Global Ventures Corp. I
SHAP / Spree Acquisition Corp. 1 Limited
CMCA / Capitalworks Emerging Markets Acquisition Corp
LEN / Lennar Corporation
CHEA / Chenghe Acquisition Co.
CPUH / Compute Health Acquisition Corp - Class A
BOCN / Blue Ocean Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
CLBR / Colombier Acquisition Corp. II
GFGD / Growth for Good Acquisition Corp (The) - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
KNSW / KnightSwan Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
MACA / Moringa Acquisition Corp
BWAC / Better World Acquisition Corp
CFFE / CF Acquisition Corp VIII - Class A
SKGR / SK Growth Opportunities Corporation
IVCA / Investcorp AI Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
CCV / Churchill Capital Corp V - Class A
ORIA / Orion Biotech Opportunities Corp - Class A
CLIN / Clean Earth Acquisitions Corp.
FTII / FutureTech II Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
IVCP / Swiftmerge Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
BNNR / Banner Acquisition Corp - Class A
PORT / Southport Acquisition Corporation
BLEU / bleuacacia ltd
HMA / Heartland Media Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
EVGR / Evergreen Corporation
MCAA / Mountain & Co. I Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
GBLI / Global Indemnity Group, LLC
EMCG / Embrace Change Acquisition Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
INTC / Intel Corporation
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ON / ON Semiconductor Corporation
RENE / Cartesian Growth Corporation II
WNNR / Andretti Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
US5193451029 / LAVA Medtech Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
ONYX / Onyx Acquisition Co. I
PUCK / Goal Acquisitions Corp.
PMGM / Priveterra Acquisition Corp. II
LHC / Leo Holdings Corp II - Class A
TGAA / Target Global Acquisition I Corp.
LBBB / Lakeshore Acquisition II Corp.
RRAC / Rigel Resource Acquisition Corp.
APCA / AP Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
GIA / GigCapital5, Inc.
GOGN / GoGreen Investments Corp - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
SOAR / Volato Group, Inc.
LCAA / L Catterton Asia Acquisition Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
DKDCA / Data Knights Acquisition Corp - Class A
TENK / TenX Keane Acquisition
FEXD / Fintech Ecosystem Development Corp.
RCFA / Perception Capital Corp. IV
IFIN / InFinT Acquisition Corporation
NUBI / Nubia Brand International Corp.
CVII / Churchill Capital Corp VII
DECA / Denali Capital Acquisition Corp.
WES / Western Midstream Partners, LP - Limited Partnership
KCGI / Kensington Capital Acquisition Corp. V
MCAC / Monterey Capital Acquisition Corporation
US69291C1062 / PHP Ventures Acquisition Corp.
ORI / Old Republic International Corporation
DSAQ / Direct Selling Acquisition Corp.
OCAX / OCA Acquisition Corp.
LCW / Learn CW Investment Corporation
ASCA / A SPAC I Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
USCT / Roth CH Acquisition Co.
ENB / Enbridge Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
YOTA / Yotta Acquisition Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
ALCC / AltC Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
CHAA / Catcha Investment Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
ET / Energy Transfer LP - Limited Partnership
ATMC / AlphaTime Acquisition Corp
AACT / Ares Acquisition Corporation II
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
WEL / Integrated Wellness Acquisition Corp
JUN / Juniper II Corp - Class A
IXAQ / IX Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
NFNT / Infinite Acquisition Corp. - Class A
PNST / Pinstripes Holdings Inc.
NPAB / New Providence Acquisition Corp. II
BRD / Beard Energy Transition Acquisition Corp - Class A
ZLS / Zalatoris II Acquisition Corp.
DHI / D.R. Horton, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
DMYY / dMY Squared Technology Group, Inc.
JTAI / Jet.AI Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
PWUP / PowerUp Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
KYG039591063 / Anthemis Digital Acquisitions I Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
NETC / Nabors Energy Transition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
GSDI / Global System Dynamics, Inc.
HCMA / HCM Acquisition Corp
CSTAF / Constellation Acquisition Corp I
TCOA / Zalatoris Acquisition Corp.
TWLV / Twelve Seas Investment Company II
BWAQ / Blue World Acquisition Corporation
SLAMF / Slam Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
APXI / APx Acquisition Corp. I
ATEK / Athena Technology Acquisition Corp. II
TRIS / Tristar Acquisition I Corp.
GBBK / Global Blockchain Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
GPAC / Global Partner Acquisition Corp II
MBTC / Nocturne Acquisition Corporation
CRTAF / Cartica Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
RWOD / Redwoods Acquisition Corp.
ROSS / Ross Acquisition Corp II
APCA.WS / AP Acquisition Corp. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
HHLA / HH&L Acquisition Co.
CERO / CERo Therapeutics Holdings, Inc.
CMC / Commercial Metals Company
BRAC / Broad Capital Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
PFTA / Perception Capital Corp. III
RFAC / RF Acquisition Corp.
VC / Visteon Corporation