Market Value7,543,243,000
Total Holdings170
File Date2022-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HCMA / HCM Acquisition Corp
HUN / Huntsman Corporation
/ A SPAC I ACQUISITION CORP
MLAI / McLaren Technology Acquisition Corp - Class A
KYG7158C1015 / Thrive Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
RDZN / Roadzen, Inc.
/ Semper Paratus Acquisition Corp.
PRBM / Parabellum Acquisition Corp - Class A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US84854Q1031 / Spindletop Health Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
WNNR / Andretti Acquisition Corp.
SLAMF / Slam Corp.
ACM / AECOM
GDOT / Green Dot Corporation
APN / Apeiron Capital Investment Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
AXH / Industrial Human Capital Inc
ACAQ / Athena Consumer Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
EGGF / EG Acquisition Corp.
GDDY / GoDaddy Inc.
CVLT / Commvault Systems, Inc.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
FVT / Fortress Value Acquisition Corp III - Class A
DKDCA / Data Knights Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ROSE / Rose Hill Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
CXAC / C5 Acquisition Corp - Class A
OEF / iShares Trust - iShares S&P 100 ETF Put
LATG / Chenghe Acquisition I Co.
AVHI / Achari Ventures Holdings Corp. I
VCXB / 10X Capital Venture Acquisition Corp. III
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
/ Atlantic Coastal Acquisition Corp. II
US05338E1010 / Avalon Acquisition, Inc., Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
/ BurTech Acquisition Corp., Class A
/ CF Acquisition Corp. VII, Class A
US1844932038 / Clean Earth Acquisitions Corp.
KYG2542B1095 / Counter Press Acquisition Corp.
/ DUET Acquisition Corp.
/ Focus Impact Acquisition Corp.
KYG3312W1252 / Evergreen Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
US37187C2098 / Genesis Unicorn Capital Corp.
HAIA / Healthcare AI Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG5S11A1488 / Jaguar Global Growth Corporation I
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
ONYX / Onyx Acquisition Co. I
/ Papaya Growth Opportunity Corp. I
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
/ Sizzle Acquisition Corp.
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
ALOR / ALSP Orchid Acquisition Corp I - Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US00809J2006 / Aetherium Acquisition Corp.
KYG013221174 / Ahren Acquisition Corp.
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
ATLANTIC COASTAL ACQUISTN CO / CLASS A COM (004845310)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG112171098 / BioPlus Acquisition Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
US1230132037 / BurTech Acquisition Corp
KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
US12521H2067 / CF Acquisition Corp. VII
US2538932003 / Digital Health Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
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
GGAA / Genesis Growth Tech Acquisition Corp - Class A
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U / Integrated Wellness Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
IVCB / Investcorp Europe Acquisition Corp I
KYG5338L1169 / LAMF Global Ventures Corp. I
US50202D2018 / LF Capital Acquisition Corp. II
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
KYG480281156 / Infinite Acquisition Corp
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
US68218C1080 / OmniLit Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US6230061037 / Mount Rainier Acquisition Corp.
GIA / GigCapital5, Inc.
US5193451029 / LAVA Medtech Acquisition Corp.
HNRA / HNR Acquisition Corp
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG464821084 / Hunt Cos. Acquisition Corp. I
HUM / Humana Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company
APX /
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
MOTV / Motive Capital Corp - Class A
MGLN / Magellan Health Inc
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
GCAC / Growth Capital Acquisition Corp - Class A
US6230062027 / Mount Rainier Acquisition Corp.
KYG8028L1234 / Semper Paratus Acquisition Corp
TREB / Trebia Acquisition Corp - Class A
US30320F2056 / FTAC Zeus Acquisition Corp
US70184A1088 / Parsec Capital Acquisitions Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Fortune Rise Acquisition Corp.
/ Vision Sensing Acquisition Corp.
ZCAR / Zoomcar Holdings, Inc.
58507N105 / MedTech Acquisition Corp/NY
US5362621089 / Lionheart III Corp., Class A
KYG866561080 / Talon 1 Acquisition Corp.
DHAC / Digital Health Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
NCAC / Newcourt Acquisition Corp
CERN / Cerner Corp.
PZZA / Papa John's International, Inc.
CSLM / CSLM Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ Voya Prime Rate Trust
AGCB / Altimeter Growth Corp 2 - Class A
ON / ON Semiconductor Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
RLLY / ARC Group Inc
CFX / Colfax Corp
RCFA / Perception Capital Corp. IV
BMAC / Black Mountain Acquisition Corp - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
CITE / Cartica Acquisition Corp
BRD / Beard Energy Transition Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ENCP / Energem Corp.
NFNT / Infinite Acquisition Corp. - Class A
LGVC / LAMF Global Ventures Corp. I
PORT / Southport Acquisition Corporation
GGAA / Genesis Growth Tech Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
MACC / Mission Advancement Corp - Class A
KSS / Kohl's Corporation
ZCAR / Zoomcar Holdings, Inc.
BFAC / Battery Future Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
GCP / GCP Applied Technologies Inc
EVE / EVe Mobility Acquisition Corp
LNFA / L&F Acquisition Corp - Class A
MCAA / Mountain & Co. I Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
CTVA / Corteva, Inc.
SZZL / Sizzle Acquisition Corp. II
TWND / Tailwind Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
WPCB / Warburg Pincus Capital Corp I B - Class A
PLMI / Plum Acquisition Corp. I
TETE / Technology & Telecommunication Acquisition Corporation
KNSW / KnightSwan Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
SCUA / Sculptor Acquisition Corp I - Class A
APCA / AP Acquisition Corp.
MD / Pediatrix Medical Group, Inc.
ENOV / Enovis Corporation
CMCA / Capitalworks Emerging Markets Acquisition Corp
ELAN / Elanco Animal Health Incorporated
LEGA / Lead Edge Growth Opportunities Ltd - Class A
IVCB / Investcorp Europe Acquisition Corp I
IFIN / InFinT Acquisition Corporation
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ROSS / Ross Acquisition Corp II
LIV / Emles Trust - Emles @Home ETF
CNDB / Concord Acquisition Corp III
JUN / Juniper II Corp - Class A
TCVA / TCV Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
NETC / Nabors Energy Transition Corp.
WEL / Integrated Wellness Acquisition Corp
CCTS / Cactus Acquisition Corp. 1 Limited
PHYT / Pyrophyte Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
FRXB / Forest Road Acquisition Corp II - Class A
CYXTQ / Cyxtera Technologies, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
EHTH / eHealth, Inc.
GEN / Gen Digital Inc.
HHLA / HH&L Acquisition Co.
GMFI / Aetherium Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
HERA / FTAC Hera Acquisition Corp - Class A
MMSI / Merit Medical Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRCY / Mercury Systems, Inc.
LPSN / LivePerson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF