Market Value4,548,524,000
Total Holdings177
File Date2022-11-14
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.

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
CHEA / Chenghe Acquisition Co.
/ A SPAC I ACQUISITION CORP
/ Acri Capital Acquisition Corp.
KYG7158C1015 / Thrive Acquisition Corp.
FVT / Fortress Value Acquisition Corp III - Class A
GEN / Gen Digital Inc.
TETE / Technology & Telecommunication Acquisition Corporation
ALCC / AltC Acquisition Corp.
PBAX / Phoenix Biotech Acquisition Corp.
AXH / Industrial Human Capital Inc
CTAQ / Carney Technology Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
ACM / AECOM
EVGR / Evergreen Corporation
ACAQ / Athena Consumer Acquisition Corp - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
BMAC / Black Mountain Acquisition Corp - Class A
HAIA / Healthcare AI Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
GDDY / GoDaddy Inc.
SCUA / Sculptor Acquisition Corp I - Class A
/ Voya Prime Rate Trust
CVLT / Commvault Systems, Inc.
PRBM / Parabellum Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
ROSE / Rose Hill Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
GOGN / GoGreen Investments Corp - Class A
CSLM / CSLM Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
HMA / Heartland Media Acquisition Corp - Class A
WNNR / Andretti Acquisition Corp.
WIX / Wix.com Ltd.
GDOT / Green Dot Corporation
ON / ON Semiconductor Corporation
MSSA / Metal Sky Star Acquisition Corporation
KYG039591063 / Anthemis Digital Acquisitions I Corp.
HUM / Humana Inc.
HUN / Huntsman Corporation
ESAC / ESGEN Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
VMCA / Valuence Merger Corp. I
CITE / Cartica Acquisition Corp
PORT / Southport Acquisition Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
US15130M1027 / CENAQ Energy Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
58507N105 / MedTech Acquisition Corp/NY
/ Aura FAT Projects Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
NCAC / Newcourt Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
AVHI / Achari Ventures Holdings Corp. I
/ Aimfinity Investment Corp I
KYG1792A1004 / Bullpen Parlay Acquisition Co.
/ Clean Earth Acquisitions Corp., Class A
DHAC / Digital Health Acquisition Corp.
LATG / Chenghe Acquisition I Co.
ONYX / Onyx Acquisition Co. I
US70184A1088 / Parsec Capital Acquisitions Corp.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US00501A2006 / Acri Capital Acquisition Corp.
US61244M2089 / Monterey Capital Acquisition Corp.
GIA / GigCapital5, Inc.
MMSI / Merit Medical Systems, Inc.
KSS / Kohl's Corporation
KYG5S11A1066 / Jaguar Global Growth Corp. I
US91842V1026 / VMG Consumer Acquisition Corp.
46592C100 / JOFF FINTECH ACQUISITION CORP A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ CF Acquisition Corp. VII, Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
/ DUET Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
/ Fortune Rise Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
/ Sizzle Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
RLLY / ARC Group Inc
ASCB / A SPAC II Acquisition Corp.
NETC / Nabors Energy Transition Corp.
DECA / Denali Capital Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
RDZN / Roadzen, Inc.
/ Atlantic Coastal Acquisition Corp. II
/ BurTech Acquisition Corp., Class A
ZCAR / Zoomcar Holdings, Inc.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
US37187C1009 / Genesis Unicorn Capital Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
ALOR / ALSP Orchid Acquisition Corp I - Class A
/ Semper Paratus Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
HNRA / HNR Acquisition Corp
FTII / FutureTech II Acquisition Corp.
ENCP / Energem Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
SLAMF / Slam Corp.
/ Vision Sensing Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
MACC / Mission Advancement Corp - Class A
US5362621089 / Lionheart III Corp., Class A
US31561T2015 / Feutune Light Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
KYG2542B1178 / Counter Press Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US5193451029 / LAVA Medtech Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
PRPB / Getty Images Holdings Inc - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
/ Focus Impact Acquisition Corp.
US6230061037 / Mount Rainier Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
BCSA / Blockchain Coinvestors Acquisition Corp. I
CCTS / Cactus Acquisition Corp. 1 Limited
CIIG / CIIG Capital Partners II Inc - Class A
EVE / EVe Mobility Acquisition Corp
WTW / Willis Towers Watson Public Limited Company
MCAA / Mountain & Co. I Acquisition Corp.
CTVA / Corteva, Inc.
BOAS / BOA Acquisition Corp - Class A
GCP / GCP Applied Technologies Inc
PRLH / Pearl Holdings Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
PLMI / Plum Acquisition Corp. I
CYXTQ / Cyxtera Technologies, Inc.
KAHC / KKR Acquisition Holdings I Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
MD / Pediatrix Medical Group, Inc.
ACDI / Ascendant Digital Acquisition Corp III - Class A
HHLA / HH&L Acquisition Co.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ELAN / Elanco Animal Health Incorporated
EGGF / EG Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
APCA / AP Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
KNSW / KnightSwan Acquisition Corp - Class A
LIV / Emles Trust - Emles @Home ETF
CNDB / Concord Acquisition Corp III
KVSC / Khosla Ventures Acquisition Co III - Class A
JUN / Juniper II Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
NUBI / Nubia Brand International Corp.
TCVA / TCV Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
PHYT / Pyrophyte Acquisition Corp.
TGR / Kimbell Tiger Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
LEGA / Lead Edge Growth Opportunities Ltd - Class A
DSAQ / Direct Selling Acquisition Corp.
EHTH / eHealth, Inc.
ROSS / Ross Acquisition Corp II
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZZA / Papa John's International, Inc.
BFAC / Battery Future Acquisition Corp.
ENOV / Enovis Corporation
IRRX / Integrated Rail and Resources Acquisition Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
FRXB / Forest Road Acquisition Corp II - Class A
IFIN / InFinT Acquisition Corporation
AAC / Ares Acquisition Corporation - Class A
GMFI / Aetherium Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRCY / Mercury Systems, Inc.
LPSN / LivePerson, Inc.