Market Value546,228,000
Total Holdings196
File Date2022-05-09
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)
MIT / Mason Industrial Technology Inc - Class A
SHAP / Spree Acquisition Corp. 1 Limited
OEPW / One Equity Partners Open Water I Corp - Class A
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
NRAC / Northern Revival Acquisition Corporation
CTO / CTO Realty Growth, Inc.
GTX / Garrett Motion Inc.
NKE / NIKE, Inc.
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
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
APX /
US3828731071 / Gores Metropoulos II Inc
CRHC / Cohn Robbins Holdings Corp - Class A
DAVE / Dave Inc.
SZZL / Sizzle Acquisition Corp. II
CNDB / Concord Acquisition Corp III
KYG480281156 / Infinite Acquisition Corp
PRBM / Parabellum Acquisition Corp - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
OACB / Oaktree Acquisition Corp II - Class A
V / Visa Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
GAPA / G&P acquisition corp - Class A
RNG / RingCentral, Inc.
KINZ / KINS Technology Group Inc - Class A
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
EQHA / EQ Health Acquisition Corp - Class A
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
GLAQ / Globis Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
PRLH / Pearl Holdings Acquisition Corp
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
EQD / Equity Distribution Acquisition Corp - Class A
US95758L2060 / Western Acquisition Ventures Corp.
VGII / Virgin Group Acquisition Corp II - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
PDOT / Peridot Acquisition Corp II - Class A
EVE / EVe Mobility Acquisition Corp
IGNY / Ignyte Acquisition Corp
FTEV / FinTech Evolution Acquisition Group - Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
GFX / Golden Falcon Acquisition Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
DXCM / DexCom, Inc.
TWND / Tailwind Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FMIV / Forum Merger IV Corp - Class A
CLRM / Clarim Acquisition Corp - Class A
KYG870771220 / 10X Capital Venture Acquisition Corp III
RXRA / RXR Acquisition Corp - Class A
US62404B2060 / Mountain Crest Acquisition Corp. V
SGII / Seaport Global Acquisition II Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
APSG / Global Business Travel Group Inc - Class A
GLTA / Galata Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
EJFA / EJF Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
GLNG / Golar LNG Limited Call
US68218C1080 / OmniLit Acquisition Corp.
/ Kairous Acquisition Corp. ltd
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
/ Semper Paratus Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TGAA / Target Global Acquisition I Corp.
NETC / Nabors Energy Transition Corp.
FTCH / Farfetch Limited
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CEQP / Crestwood Equity Partners LP - Unit
ABNB / Airbnb, Inc.
DUNE / Dune Acquisition Corporation
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
US69882P2011 / Papaya Growth Opportunity Corp. I
ENPC / Executive Network Partnering Corporation - Class A
42227K104 / Healthcare Services Acquisition Corp.
US88688TAB61 / Tilray Inc
DISA / Disruptive Acquisition Corporation I
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
35166L109 / FoxWayne Enterprises Acquisition Corp.
SYNH / Syneos Health Inc - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
FRC / First Republic Bank
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
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
ADEX / Adit EdTech Acquisition Corp.
GACQ / Global Consumer Acquisition Corp
BACA / Berenson Acquisition Corp. I
TETC / Tech and Energy Transition Corp - Class A
BITE / Bite Acquisition Corp.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KORE / KORE Group Holdings, Inc.
PACI / PROOF Acquisition Corp I - Class A
LFLY / Leafly Holdings, Inc.
JUN / Juniper II Corp - Class A
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DIS / The Walt Disney Company
COVA / COVA Acquisition Corp - Class A
AHRN / Ahren Acquisition Corp - Class A
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
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TWNT / Tailwind Two Acquisition Corp - Class A
NRGV / Energy Vault Holdings, Inc.
TDOC / Teladoc Health, Inc.
/ AltEnergy Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
AIBAF / AIB Acquisition Corporation
PLMWF / Plum Acquisition Corp. III - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
APXIF / APx Acquisition Corp. I
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US13767K1198 / Canna-Global Acquisition Corp.
/ Canna-Global Acquisition Corp.
CLAQ / CleanTech Acquisition Corp
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
KYG304491213 / Energem Corp.
ENCP / Energem Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GPAC / Global Partner Acquisition Corp II
KYG478621264 / InFinT Acquisition Corp.
HCMA / HCM Acquisition Corp
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KACL / Kairous Acquisition Corp. Limited
US51724W1071 / Larkspur Health Acquisition Corp., Class A
KYG521311285 / Kairous Acquisition Corp. ltd
LNFA / L&F Acquisition Corp - Class A
US51724W1154 / Larkspur Health Acquisition Corp.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
/ LIBERTY RES ACQUISITION CORP CLASS A COM
OCA / Omnichannel Acquisition Corp - Class A
US68218C1163 / OmniLit Acquisition Corp.
ONYX / Onyx Acquisition Co. I
KYG6755Q1174 / Onyx Acquisition Co. I
KYG445251146 / Pearl Holdings Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ PROOF Acquisition Corp. I
US75944B2051 / RELATIVITY ACQUISITION CORP
/ Sizzle Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
SOFI / SoFi Technologies, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
SHAP / Spree Acquisition Corp. 1 Limited
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.
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
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
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)
TGAA / Target Global Acquisition I Corp.
KYG6755Q1257 / Onyx Acquisition Co. I
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
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)
GFGD / Growth for Good Acquisition Corp (The) - Class A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
KYG8028L1234 / Semper Paratus Acquisition Corp
TGVC / TG Venture Acquisition Corp.
REDWIRE CORPORATION / CALL Call (75776W903)
OPA / Magnum Opus Acquisition Limited
FMAC / FirstMark Horizon Acquisition Corp - Class A
ACEV / ACE Convergence Acquisition Corp - Class A
XPOA / DPCM Capital Inc - Class A
CFIV / CF Acquisition Corp. IV - Class A
TVAC / Thayer Ventures Acquisition Corp - Class A
KEYS / Keysight Technologies, Inc.
BWAC / Better World Acquisition Corp
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
MOTV / Motive Capital Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
98566K105 / Yellowstone Acquisition Co., Class A
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
US02157M2070 / AltEnergy Acquisition Corp.
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
RKLB / Rocket Lab Corporation
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
GOLD / Barrick Mining Corporation
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
502015100 / LMF Acquisition Opportunities, Inc., Class A
ZNTE / Zanite Acquisition Corp - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
APCA / AP Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
ZG / Zillow Group, Inc.
ZCAR / Zoomcar Holdings, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
MKTW / MarketWise, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
TSCO / Tractor Supply Company
IFIN / InFinT Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
UBER / Uber Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IVCB / Investcorp Europe Acquisition Corp I
IVCB / Investcorp Europe Acquisition Corp I
SCVX / SCVX Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
CPTK / Crown Proptech Acquisitions
GPCO / Golden Path Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
EXAS / Exact Sciences Corporation
TRAQ / Trine II Acquisition Corp - Class A
CDW / CDW Corporation
HTPA / Highland Transcend Partners I Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
PWP / Perella Weinberg Partners
GSQD / G Squared Ascend I Inc - Class A
ADRT / Ault Disruptive Technologies Corporation
PNTM / Pontem Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
PINE / Alpine Income Property Trust, Inc.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
APTM / Alpha Partners Technology Merger Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
SNAP / Snap Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.