Market Value1,673,516,000
Total Holdings184
File Date2021-11-12
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)
TCVA / TCV Acquisition Corp - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MACA / Moringa Acquisition Corp
NSTC / Northern Star Investment Corp. III
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
PLMI / Plum Acquisition Corp. I
LXU / LSB Industries, Inc.
WPCB / Warburg Pincus Capital Corp I B - Class A
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
VORB / Virgin Orbit Holdings Inc
BLTS / Bright Lights Acquisition Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
ACQR / Independence Holdings Corp - Class A
CSTA / Constellation Acquisition Corp I
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
AGGR / Agile Growth Corp - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
APSG / Global Business Travel Group Inc - Class A
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
SLGG / Super League Gaming Inc
APTM / Alpha Partners Technology Merger Corp.
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
ACTD / ArcLight Clean Transition Corp II - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
SLAC / Social Leverage Acquisition Corp I
44376L107 / Hudson Executive Investment Corp III
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
25401K107 / Digital Transformation Opportunities Corp., Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TWNI / Tailwind International Acquisition Corp - Class A
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
/ GOLDEN ARROW MERGER CORP
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
CVII / Churchill Capital Corp VII
US30319B1162 / FTAC Parnassus Acquisition Corp.
VGII / Virgin Group Acquisition Corp II - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
RTPY / Reinvent Technology Partners Y - Class A
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ACAH / Atlantic Coastal Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLUE WHALE ACQUISITION CORP I / UNIT (G1330M111)
KYG540351114 / Lazard Growth Acquisition Corp I
MSD ACQUISITION CORP / *W EXP (G5709C125)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
KYG9460N1227 / Valor Latitude Acquisition Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9460N1060 / Valor Latitude Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
30319B207 / FTAC Parnassus Acquisition Corp
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
MSDA / MSD Acquisition Corp - Class A
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
GIIX / Gores Holdings VIII Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
GLHA / Glass Houses Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US44376L1153 / Hudson Executive Investment Corp III
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
AGAC / African Gold Acquisition Corp - Class A
US53073L1127 / Liberty Media Acquisition Corp
66981N103 / ALKURI GLOBAL ACQUISITION CORP
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
ZNTE / Zanite Acquisition Corp - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
194170106 / Colicity, Inc.
SCOA / ScION Tech Growth I - Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ TWELVE SEAS INVESTMENT CO
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
US38287L1153 / Gores Technology Partners II, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
VAQC / Vector Acquisition Corporation II
KVSA / Khosla Ventures Acquisition Co - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
US3361691153 / First Reserve Sustainable Growth Corp.
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US98907K1117 / Zanite Acquisition Corp.
US42087R1169 / Haymaker Acquisition Corp. III
ATAQ / Altimar Acquisition Corp III - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
OHPA / Orion Acquisition Corp - Class A
BOAS / BOA Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
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
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PRPC / CC Neuberger Principal Holdings III - Class A
AMPI / Advanced Merger Partners Inc - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
US38286T1198 / Gores Holdings VII Inc
ATMR / Altimar Acquisition Corp II - Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
APGB / Apollo Strategic Growth Capital II - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
BRPM / B. Riley Principal 150 Merger Corp - Class A
FLME / Flame Acquisition Corp.
ATHN / Heliogen Inc - Class A
722850203 / Pine Technology Acquisition Corp
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
PSAG / Property Solutions Acquisition Corp II - Class A
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
KYG310701167 / SCION TECH GROWTH II
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
TPGS / Vacasa Inc - Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FRSG / First Reserve Sustainable Growth Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
82836L101 / SilverBox Engaged Merger Corp. I, Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
31809Y103 / FinServ Acquisition Corp. II, Class A
KIII / Kismet Acquisition Three Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
KYG012021112 / AGILE GROWTH CORP
KYG5276C1024 / KISMET ACQUISITION THREE COR
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
SLAMW / Slam Corp. - Equity Warrant
DGNU / Dragoneer Growth Opportunities Corp III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
NSTD / Northern Star Investment Corp. IV
GTPB / Gores Technology Partners II Inc - Class A
HUGS / USHG Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
LOKM / Live Oak Mobility Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
SVFC / SVF Investment Corp 3 - Class A
EGGF / EG Acquisition Corp.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
MARK / Remark Holdings, Inc.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAC / Ares Acquisition Corporation - Class A
US3828631164 / Gores Holdings VIII Inc
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
KYG540941260 / LDH GROWTH CORP I CL A -CW28
QDRO / Quadro Acquisition One Corp.
QDRO / Quadro Acquisition One Corp.
LGV / Longview Acquisition Corp II - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
DBRG / DigitalBridge Group, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
LDHA / LDH Growth Corp I - Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
TBSAU / TB SA Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
KAIR / Kairos Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
EGGF.WS / EG Acquisition Corp. - Equity Warrant
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
DKNG / DraftKings Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SNOW / Snowflake Inc.
SLAMF / Slam Corp.
IWM / iShares Trust - iShares Russell 2000 ETF