Market Value1,786,088,000
Total Holdings104
File Date2022-02-11
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)
BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MSD ACQUISITION CORP / *W EXP (G5709C125)
PORTAGE FINTECH ACQUISITION CORP / *W EXP (G7185D114)
KYG9460N1227 / Valor Latitude Acquisition Corp.
VIVID SEATS INC / *W EXP (92854T118)
CSTA / Constellation Acquisition Corp I
NSTD / Northern Star Investment Corp. IV
LCA / Landcadia Holdings IV, Inc.
BLUE WHALE ACQUISITION CORP I / UNIT (G1330M111)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9460N1060 / Valor Latitude Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
HYAC / Haymaker Acquisition Corp. 4
OHPA / Orion Acquisition Corp - Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
BLTS / Bright Lights Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
SLAC / Social Leverage Acquisition Corp I
GBTG / Global Business Travel Group, Inc.
/ GOLDEN ARROW MERGER CORP
PRPC / CC Neuberger Principal Holdings III - Class A
BRPM / B. Riley Principal 150 Merger Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
APTM / Alpha Partners Technology Merger Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
QDRO / Quadro Acquisition One Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
DBRG / DigitalBridge Group, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
WPCA / Warburg Pincus Capital Corp I A - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFTA / Perception Capital Corp. III
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
HERA / FTAC Hera Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
LGV / Longview Acquisition Corp II - Class A
SLGG / Super League Gaming Inc
ZNTE / Zanite Acquisition Corp - Class A
QDRO / Quadro Acquisition One Corp.
AUROW / Aurora Innovation, Inc. - Equity Warrant
SLAMF / Slam Corp.
HUGS / USHG Acquisition Corp - Class A
SCOB / ScION Tech Growth II - Class A
SLAMW / Slam Corp. - Equity Warrant
WPCB / Warburg Pincus Capital Corp I B - Class A
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
DGNU / Dragoneer Growth Opportunities Corp III - Class A
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HERA / FTAC Hera Acquisition Corp - Class A
ACQR / Independence Holdings Corp - Class A
LDHA / LDH Growth Corp I - Class A
US3361691153 / First Reserve Sustainable Growth Corp.
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
US53073L1127 / Liberty Media Acquisition Corp
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG5276C1024 / KISMET ACQUISITION THREE COR
US38287L1153 / Gores Technology Partners II, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US3828631164 / Gores Holdings VIII Inc
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US42087R1169 / Haymaker Acquisition Corp. III
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
US98907K1117 / Zanite Acquisition Corp.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
CLAA / Colonnade Acquisition Corp II - Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
US38286T1198 / Gores Holdings VII Inc
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
KYG310701167 / SCION TECH GROWTH II
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US30319B1162 / FTAC Parnassus Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
82836L101 / SilverBox Engaged Merger Corp. I, Class A
ATAQ / Altimar Acquisition Corp III - Class A
/ TWELVE SEAS INVESTMENT CO
ANAC / Arctos NorthStar Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
YTPG / TPG Pace Beneficial II Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
AUR / Aurora Innovation, Inc.
FLME / Flame Acquisition Corp.
ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
CVII / Churchill Capital Corp VII
GIIX / Gores Holdings VIII Inc - Class A
ATMR / Altimar Acquisition Corp II - Class A
ATHN / Heliogen Inc - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
AMPI / Advanced Merger Partners Inc - Class A
194170106 / Colicity, Inc.
FVIV / Fortress Value Acquisition Corp IV - Class A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
VGII / Virgin Group Acquisition Corp II - Class A
FSNB / Fusion Acquisition Corp II - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
336169107 / First Reserve Sustainable Growth Corp., Class A
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
44376L107 / Hudson Executive Investment Corp III
APGB / Apollo Strategic Growth Capital II - Class A
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
GTPB / Gores Technology Partners II Inc - Class A
VAQC / Vector Acquisition Corporation II
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
25401K107 / Digital Transformation Opportunities Corp., Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
SCOA / ScION Tech Growth I - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
SVFC / SVF Investment Corp 3 - Class A
BOAS / BOA Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
EGGF / EG Acquisition Corp.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
LOKM / Live Oak Mobility Acquisition Corp - Class A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
MSDA / MSD Acquisition Corp - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
PLMI / Plum Acquisition Corp. I
AGGR / Agile Growth Corp - Class A
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AAC / Ares Acquisition Corporation - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
MACA / Moringa Acquisition Corp
KYG540351114 / Lazard Growth Acquisition Corp I
KYG012021112 / AGILE GROWTH CORP
SNOW / Snowflake Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
IVV / iShares Trust - iShares Core S&P 500 ETF
SEAT / Vivid Seats Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
WPCA.WS / Warburg Pincus Capital Corporation I-A 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFTA / Perception Capital Corp. III
CORS / Corsair Partnering Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGGF.WS / EG Acquisition Corp. - Equity Warrant
LXU / LSB Industries, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
KYG540941260 / LDH GROWTH CORP I CL A -CW28
LGAC / Lazard Growth Acquisition Corp I - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLGNW / Heliogen, Inc. - Equity Warrant
DKNG / DraftKings Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share