Market Value78,605
Total Holdings213
File Date2023-02-08
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)
US64823D1101 / New Providence Acquisition Corp. II
CFIV / CF Acquisition Corp. IV - Class A
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
US12561U2087 / CIIG Capital Partners II Inc - Class A
KYG3619H1103 / Forbion European Acquisition Corp.
MEKA / MELI Kaszek Pioneer Corp - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
US49436K1060 / Kimbell Tiger Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
/ PROOF Acquisition Corp. I
US49436K2050 / Kimbell Tiger Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US5380862087 / Live Oak Crestview Climate Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US00166R1005 / AMCI Acquisition Corp. II, Class A
KYG193051045 / CARTESIAN GROWTH CORP II
KYG915951191 / TZP Strategies Acquisition Corp
KYG480281230 / Infinite Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Hennessy Capital Investment Corp. VI
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG6780C1179 / Orion Biotech Opportunities Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Chain Bridge I
US42227R1178 / Healthwell Acquisition Corp. I
/ RCF Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
ACQR / Independence Holdings Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
PLMI / Plum Acquisition Corp. I
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
LGAC / Lazard Growth Acquisition Corp I - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
FSNB / Fusion Acquisition Corp II - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
FMIV / Forum Merger IV Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
ABGI / ABG Acquisition Corp I - Class A
FPAC / Far Peak Acquisition Corp - Class A
SVII / Spring Valley Acquisition Corp. II
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
PFDR / Pathfinder Acquisition Corp - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
DALS / DA32 Life Science Tech Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
LOKM / Live Oak Mobility Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
BIOT / Biotech Acquisition Co - Class A
TETC / Tech and Energy Transition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
ESM / ESM Acquisition Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
TGAA / Target Global Acquisition I Corp.
CDAQ / Compass Digital Acquisition Corp.
ALCC / AltC Acquisition Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
LEGA / Lead Edge Growth Opportunities Ltd - Class A
EGGF.WS / EG Acquisition Corp. - Equity Warrant
AAC / Ares Acquisition Corporation - Class A
US09001T1144 / Bilander Acquisition Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KYG9460N1227 / Valor Latitude Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
/ LatAmGrowth SPAC
HAIA / Healthcare AI Acquisition Corp.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US58176U1170 / McLaren Technology Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
FTAA / FTAC Athena Acquisition Corp - Class A
KYG806941137 / 7 Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
US49436K1144 / Kimbell Tiger Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
KYG6293R1149 / Motive Capital Corp. II
US8082121125 / Schultze Special Purpose Acquisition Corp. II
VAQC / Vector Acquisition Corporation II
KYG3934N1152 / Global Technology Acquisition Corp. I
SVFA / SVF Investment Corp - Class A
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
ESAC / ESGEN Acquisition Corporation
ADAL / Anthemis Digital Acquisitions I Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US6514501161 / NEWHOLD INVESTMENT CORP II
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
YTPG / TPG Pace Beneficial II Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
US3361691153 / First Reserve Sustainable Growth Corp.
CLAA / Colonnade Acquisition Corp II - Class A
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
TCVA / TCV Acquisition Corp - Class A
CCAI / Cascadia Acquisition Corp - Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
KYG7209M1160 / Powered Brands
336169107 / First Reserve Sustainable Growth Corp., Class A
US30069X2018 / ExcelFin Acquisition Corp.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US14739D1182 / Cascadia Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
KYG4712C1151 / Iconic Sports Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
PBAX / Phoenix Biotech Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
KYG9473A1250 / UTA Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
RENE / Cartesian Growth Corporation II
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
KYG013221257 / Ahren Acquisition Corp.
KYG7T9831290 / Sculptor Acquisition Corp. I
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
TGAA / Target Global Acquisition I Corp.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
GSQD / G Squared Ascend I Inc - Class A
/ CARTESIAN GROWTH Corp. II
US14739D2099 / Cascadia Acquisition Corp.
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
KYG445251146 / Pearl Holdings Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ Cartica Acquisition Corp.
KYG7T9831118 / Sculptor Acquisition Corp. I
KYG915951019 / TZP Strategies Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
PDOT / Peridot Acquisition Corp II - Class A
POW / Powered Brands - Class A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
APGB / Apollo Strategic Growth Capital II - Class A
PFTA / Perception Capital Corp. III
CIIG / CIIG Capital Partners II Inc - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AFTR / AfterNext HealthTech Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ACQR / Independence Holdings Corp - Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CVII / Churchill Capital Corp VII
DHHC / DiamondHead Holdings Corp - Class A
PLMWF / Plum Acquisition Corp. III - Equity Warrant