Market Value279,608,000
Total Holdings128
File Date2022-05-16
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)
TREB / Trebia Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
IVAN / Ivanhoe Capital Acquisition Corp - Class A
SZZL / Sizzle Acquisition Corp. II
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PRTY / Party City Holdco Inc Call
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
SPB / Spectrum Brands Holdings, Inc.
FLD / Fold Holdings, Inc.
TWTR / Twitter Inc Call
THAC / Thrive Acquisition Corp - Class A
TAST / Carrols Restaurant Group, Inc.
HGV / Hilton Grand Vacations Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
GCI / Gannett Co., Inc.
PFSW / PFSWEB Inc
GTX / Garrett Motion Inc.
HEAR / Turtle Beach Corporation
PRTY / Party City Holdco Inc
CXAC / C5 Acquisition Corp - Class A
MPAC / Model Performance Acquisition Corp - Class A
ODP / The ODP Corporation
FLL / Full House Resorts, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
FTVI / FinTech Acquisition Corp VI - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
MDH / MDH Acquisition Corp - Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
VSCO / Victoria's Secret & Co.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
VLD.WS / Velo3D, Inc. - Equity Warrant
CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BNED / Barnes & Noble Education, Inc.
53073L104 / Liberty Media Acquisition Corp
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BTNB / Bridgetown 2 Holdings Ltd - Class A
ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
CPG / Veren Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ AltEnergy Acquisition Corp.
WNNR / Andretti Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
ACAB / Atlantic Coastal Acquisition Corp. II
/ Banyan Acquisition Corp.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
HCMA / HCM Acquisition Corp
KYG4365A1278 / HCM ACQUISITION Corp.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
PPYA / Papaya Growth Opportunity Corp. I
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
KYG8028L1317 / Semper Paratus Acquisition Corp.
SIZZLE ACQUISITION CORP / (83014E109)
US83014E1174 / Sizzle Acquisition Corp.
TOIIW / The Oncology Institute, Inc. - Equity Warrant
DAVE / Dave Inc.
APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US04005A2033 / Arena Fortify Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
KYG112171098 / BioPlus Acquisition Corp.
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
KYG1792A1269 / Bullpen Parlay Acquisition Co
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
US30320F2056 / FTAC Zeus Acquisition Corp
ONYX / Onyx Acquisition Co. I
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
ASAX / Astrea Acquisition Corp - Class A
US92280L1199 / Ventoux CCM Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
LGV / Longview Acquisition Corp II - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
KYG8656T1250 / TLGY Acquisition Corp.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
US30319B1162 / FTAC Parnassus Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DPCS / DP Cap Acquisition Corp I
KYG372831191 / FTAC Athena Acquisition Corp.
/ Semper Paratus Acquisition Corp.
US38286T1198 / Gores Holdings VII Inc
TLGY / TLGY Acquisition Corporation
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
KYG4809M1252 / Innovative International Acquisition Corp.
US53625R1124 / Lionheart Acquisition Corp. II
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
VSCO / Victoria's Secret & Co. Call
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KYG112171254 / BioPlus Acquisition Corp.
AWRE / Aware, Inc.
US31811H1142 / FinTech Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
DELL / Dell Technologies Inc.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US4437601119 / HUDSON EXECUTIVE INV -CW27
C / Citigroup Inc. Call
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Satellogic, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
QMCO / Quantum Corporation
GRPN / Groupon, Inc.
/ TKB Critical Technologies 1
GRPN / Groupon, Inc. Call
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HGV / Hilton Grand Vacations Inc. Call
CPRI / Capri Holdings Limited
AFAC / Arena Fortify Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
KYG806941210 / 7 ACQUISITION CORP 0.00000000
TACT / TransAct Technologies Incorporated
IMXI / International Money Express, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
NCAC / Newcourt Acquisition Corp
FTHM / Fathom Holdings Inc.
/ AltEnergy Acquisition Corp.
AGS / AGS LLC
KYG6755Q1174 / Onyx Acquisition Co. I
KYG7158C1197 / Thrive Acquisition Corp.
HLLY.WS / Holley Inc. - Equity Warrant
ATCX / Atlas Technical Consultants Inc - Class A
KYG6448C1298 / Newcourt Acquisition Corp.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
USCT / Roth CH Acquisition Co.
SGII / Seaport Global Acquisition II Corp - Class A
KYG8028L1234 / Semper Paratus Acquisition Corp
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
HPK / HighPeak Energy, Inc.
CFV / CF Acquisition Corp V - Class A
GCAC / Growth Capital Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
SPWH / Sportsman's Warehouse Holdings, Inc.
REED / Reed's, Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PWP / Perella Weinberg Partners
HERA / FTAC Hera Acquisition Corp - Class A
GMBT / Queens Gambit Growth Capital - Class A
CTLP / Cantaloupe, Inc.
TLGY / TLGY Acquisition Corporation
ZCAR / Zoomcar Holdings, Inc.
US53073L1127 / Liberty Media Acquisition Corp
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
AMPY / Amplify Energy Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US76155Y1165 / Revolution Healthcare Acquisition Corp.
/ iMedia Brands Inc
EXPR / Express, Inc.
LU2376491259 / Procaps Group SA
RH / RH
SPY / SPDR S&P 500 ETF Put
RMNI / Rimini Street, Inc.
DVN / Devon Energy Corporation