Market Value832,384,000
Total Holdings210
File Date2022-02-14
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)
KORE / KORE Group Holdings, Inc.
MIT / Mason Industrial Technology Inc - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US13767K2006 / Canna-Global Acquisition Corp.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KYG304491130 / ENERGEM CORP UNIT
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GPAC / Global Partner Acquisition Corp II
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG4923T1215 / Investcorp Europe Acquisition Corp. I
US46653C2052 / Jackson Acquisition Co.
KYG521311020 / KAIROUS ACQUISITION CORP LTD UNIT
US51724W2061 / Larkspur Health Acquisition Corp.
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US62404B2060 / Mountain Crest Acquisition Corp. V
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
NAVITAS SEMICONDUCTOR CORP / CALL Call (63942X906)
KYG6755Q1257 / Onyx Acquisition Co. I
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
ROCKET LAB USA INC / CALL Call (773122906)
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG8028L1234 / Semper Paratus Acquisition Corp
SHAP / Spree Acquisition Corp. 1 Limited
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG8675N1170 / Target Global Acquisition I Corp
KYG415221228 / Growth For Good Acquisition Corp
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CNTQ / Chardan NexTech Acquisition 2 Corp
APAC / StoneBridge Acquisition Corporation
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
66981N103 / ALKURI GLOBAL ACQUISITION CORP
VOSO / Wejo Group Ltd - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
BLDE / Strata Critical Medical, Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
LOKB / Live Oak Acquisition Corp II - Class A
CTV / Innovid Corp.
OEPW / One Equity Partners Open Water I Corp - Class A
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
MAPS / WM Technology, Inc.
RNG / RingCentral, Inc.
ATMR / Altimar Acquisition Corp II - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TWNT / Tailwind Two Acquisition Corp - Class A
KYG480281156 / Infinite Acquisition Corp
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KEYS / Keysight Technologies, Inc.
CCV / Churchill Capital Corp V - Class A
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
OACB / Oaktree Acquisition Corp II - Class A
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
TWTR / Twitter Inc
SHPW / Shapeways Holdings, Inc.
SVOK / Seven Oaks Acquisition Corp - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
FORE / Foresight Acquisition Corp - Class A
LIII / Leo Holdings III Corp - Class A
PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
ADF / Aldel Financial Inc - Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
EQHA / EQ Health Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LTCH / Latch, Inc.
BHIL / Benson Hill, Inc.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
V / Visa Inc.
PL / Planet Labs PBC
SQ / Block, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
REDWIRE CORPORATION / CALL Call (75776W903)
GACQ / Global Consumer Acquisition Corp
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
OPA / Magnum Opus Acquisition Limited
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KINZ / KINS Technology Group Inc - Class A
US3828731071 / Gores Metropoulos II Inc
TVAC / Thayer Ventures Acquisition Corp - Class A
ODFL / Old Dominion Freight Line, Inc.
SOFI / SoFi Technologies, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
FTCH / Farfetch Limited
CFVI / Rumble Inc - Class A
DISA / Disruptive Acquisition Corporation I
FMIV / Forum Merger IV Corp - Class A
ISLE / Isleworth Healthcare Acquisition Corp
VIEW / View, Inc.
DAVE / Dave Inc.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
GSQB / G Squared Ascend II Inc - Class A
YAC / SIGNA Sports United N.V. - Class A
RDBX / Redbox Entertainment Inc - Class A
APSG / Global Business Travel Group Inc - Class A
GLTA / Galata Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
SCVX / SCVX Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ZNTE / Zanite Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
BWAC / Better World Acquisition Corp
RXRA / RXR Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
XPOA / DPCM Capital Inc - Class A
GLAQ / Globis Acquisition Corp
CEQP / Crestwood Equity Partners LP - Unit
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
CPTK / Crown Proptech Acquisitions
MBAC / M3 Brigade Acquisition II Corp - Class A
DUNE / Dune Acquisition Corporation
TETC / Tech and Energy Transition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
GFX / Golden Falcon Acquisition Corp - Class A
AMT / American Tower Corporation
QNGY / Quanergy Systems Inc
STWO / ACON S2 Acquisition Corp - Class A
TGVC / TG Venture Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CLRM / Clarim Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
OCA / Omnichannel Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
TWNI / Tailwind International Acquisition Corp - Class A
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
KKR / KKR & Co. Inc.
LNFA / L&F Acquisition Corp - Class A
BACA / Berenson Acquisition Corp. I
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ANZU / Anzu Special Acquisition Corp I - Class A
EQD / Equity Distribution Acquisition Corp - Class A
NRAC / Northern Revival Acquisition Corporation
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AHRN / Ahren Acquisition Corp - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
PLMWF / Plum Acquisition Corp. III - Equity Warrant
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
APX /
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
APTM / Alpha Partners Technology Merger Corp.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
42227K104 / Healthcare Services Acquisition Corp.
MOTV / Motive Capital Corp - Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
EJFA / EJF Acquisition Corp - Class A
98566K105 / Yellowstone Acquisition Co., Class A
US02157M2070 / AltEnergy Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
NXU / Nxu, Inc.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
SZZL / Sizzle Acquisition Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
35166L109 / FoxWayne Enterprises Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
GOLD / Barrick Mining Corporation
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
MPRA / Mercato Partners Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
CNDB / Concord Acquisition Corp III
RDW / Redwire Corporation
ZG / Zillow Group, Inc.
AURC / Aurora Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
502015100 / LMF Acquisition Opportunities, Inc., Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
MMP / Magellan Midstream Partners L.P.
CLAQ / CleanTech Acquisition Corp
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
SYNH / Syneos Health Inc - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MKTW / MarketWise, Inc.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FTEV / FinTech Evolution Acquisition Group - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FMAC / FirstMark Horizon Acquisition Corp - Class A
ABNB / Airbnb, Inc.
GSQD / G Squared Ascend I Inc - Class A
PINE / Alpine Income Property Trust, Inc.
EA / Electronic Arts Inc.
BBAI / BigBear.ai Holdings, Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
HYAC / Haymaker Acquisition Corp. 4
FRC / First Republic Bank
BX / Blackstone Inc.
TWND / Tailwind Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
CTO / CTO Realty Growth, Inc.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
DSAQ / Direct Selling Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
GPCO / Golden Path Acquisition Corp
EXAS / Exact Sciences Corporation
HTPA / Highland Transcend Partners I Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
PWP / Perella Weinberg Partners
VAQC / Vector Acquisition Corporation II
PNTM / Pontem Corp - Class A
RKLB / Rocket Lab Corporation
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
TPL / Texas Pacific Land Corporation
TWLO / Twilio Inc.
VGII / Virgin Group Acquisition Corp II - Class A
TSCO / Tractor Supply Company
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
SNAP / Snap Inc.
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.