Market Value120,134,000
Total Holdings147
File Date2021-11-16
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
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Shares
Current
Shares
Change
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Current Value
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IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KYG540941260 / LDH GROWTH CORP I CL A -CW28
G0316P122 / ALPHA CAPITAL ACQUISITION CO
FACT / FACT II Acquisition Corp
KVSA / Khosla Ventures Acquisition Co - Class A
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
BRIV / B Riley Principal 250 Merger Corp - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
JCIC / Jack Creek Investment Corp - Class A
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SABR / Sabre Corporation Call
BBWI / Bath & Body Works, Inc.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CFV / CF Acquisition Corp V - Class A
ACHR / Archer Aviation Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Andina Acquisition Corp. II
US05602L1127 / B Riley Principal 250 Merger Corp.
BATH & BODY WORKS INC / CALL Call (070830904)
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
KYG283021007 / Dragoneer Growth Opportunities Corp
US37518W1146 / GigInternational1, Inc.
CENTRICUS ACQ CL A / *W EXP 99/99/9999 (G2072Q120)
KSMT / Kismet Acquisition One Corp
US34552Y1148 / FORESIGHT ACQUISITION CORP
US23343Q1186 / DFP Healthcare Acquisitions Corp.
US38286Q1159 / Gores Guggenheim, Inc.
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
336169107 / First Reserve Sustainable Growth Corp., Class A
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
GGPI / Gores Guggenheim Inc - Class A
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US44376L1153 / Hudson Executive Investment Corp III
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
KYG2554Y1200 / COVA Acquisition Corp.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
KCAC / Kensington Capital Acquisition Corp II - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
DFPH / DFP Holdings Limited
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
US1941701146 / Colicity, Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US26829T1189 / ECP Environmental Growth Opportunities Corp
US3828731071 / Gores Metropoulos II Inc
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
KYG1125A1168 / Biotech Acquisition Co.
CTAC / Cerberus Telecom Acquisition Corp - Class A
US42227K1126 / Healthcare Services Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US29408N1147 / Environmental Impact Acquisition Corp.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
US3828731154 / Gores Metropoulos II Inc
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
ACR / ACRES Commercial Realty Corp.
FRSG / First Reserve Sustainable Growth Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
CLDT / Chatham Lodging Trust
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
DAC / Danaos Corporation
US23318M1181 / DD3 Acquisition Corp II
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
US3828631164 / Gores Holdings VIII Inc
LOKB / Live Oak Acquisition Corp II - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US12521J1117 / CF Acquisition Corp. VI
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KYG372831191 / FTAC Athena Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
US42087R1169 / Haymaker Acquisition Corp. III
US3361691153 / First Reserve Sustainable Growth Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US30319B1162 / FTAC Parnassus Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
AISP / Airship AI Holdings, Inc.
PL / Planet Labs PBC
LADR / Ladder Capital Corp
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KVSC / Khosla Ventures Acquisition Co III - Class A
FMIV / Forum Merger IV Corp - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CFIV / CF Acquisition Corp. IV - Class A
FSNB / Fusion Acquisition Corp II - Class A
ERESW / Abacus Life Inc - Warrants (01/07/2027)
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KYG5276C1024 / KISMET ACQUISITION THREE COR
CNK / Cinemark Holdings, Inc. Call
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
DAL / Delta Air Lines, Inc. Call
M / Macy's, Inc.
KAIR / Kairos Acquisition Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
FPAC / Far Peak Acquisition Corp - Class A
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
GPAC / Global Partner Acquisition Corp II
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
HCCC / Healthcare Capital Corp - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
EFTR / eFFECTOR Therapeutics, Inc.
MCAP / MCAP Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
KYG497751282 / ITHAX Acquisition Corp.
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
AEAC / Authentic Equity Acquisition Corp - Class A
CIFR / Cipher Mining Inc.
LDHA / LDH Growth Corp I - Class A
HERA / FTAC Hera Acquisition Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
FTAA / FTAC Athena Acquisition Corp - Class A
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
CVII / Churchill Capital Corp VII
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
IPOD / Dune Acquisition Corporation II
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
ISLE / Isleworth Healthcare Acquisition Corp
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
CPTK / Crown Proptech Acquisitions
ACTD / ArcLight Clean Transition Corp II - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
KLAQ / KL Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
ACEV / ACE Convergence Acquisition Corp - Class A
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US38286T1198 / Gores Holdings VII Inc
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GTPA / Gores Technology Partners Inc - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PUCKW / Goal Acquisitions Corp. - Equity Warrant
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
ARYD / ARYA Sciences Acquisition Corp IV
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
GLBLW / Cartesian Growth Corporation - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
EGGF.WS / EG Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PLAY / Dave & Buster's Entertainment, Inc. Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)