Market Value1,342,793,000
Total Holdings102
File Date2022-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DRI / Darden Restaurants, Inc. Put
CAR / Avis Budget Group, Inc. Put
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ILCV / iShares Trust - iShares Morningstar Value ETF Put
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock 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
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG112171098 / BioPlus Acquisition Corp.
KYG3033X1135 / Emerging Markets Horizon Corp.
KYG1792A1269 / Bullpen Parlay Acquisition Co
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US1844932038 / Clean Earth Acquisitions Corp.
SPDR SER TR / PUT Put (78468R956)
SUMMIT HEALTHCRE ACQUISTN CO / UNIT 06/03/2026 (G8566R128)
KYG9118J1195 / Tuatara Capital Acquisition Corp.
DIGITAL WORLD ACQUISITION CO / PUT Put (25400Q955)
SPDR SER TR / CALL Call (78464A904)
SPDR SER TR / PUT Put (78464A954)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
US08069M2017 / Belong Acquisition Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US30320F2056 / FTAC Zeus Acquisition Corp
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG8028L1234 / Semper Paratus Acquisition Corp
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
US50202D2018 / LF Capital Acquisition Corp. II
US42227R2085 / Healthwell Acquisition Corp. I
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US42087R1169 / Haymaker Acquisition Corp. III
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
OHPA / Orion Acquisition Corp - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
SLAM / Slam Corp.
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
58507N105 / MedTech Acquisition Corp/NY
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US25470MAB54 / DISH Network Corp. 3.375% Bond
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
KIII / Kismet Acquisition Three Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SZZL / Sizzle Acquisition Corp. II
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US58507N1138 / MedTech Acquisition Corp.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
DHBC / DHB Capital Corp - Class A
KYG806941210 / 7 ACQUISITION CORP 0.00000000
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
G0316P122 / ALPHA CAPITAL ACQUISITION CO
CRXT / Clarus Therapeutics Holdings Inc
FCX / Freeport-McMoRan Inc. Put
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
CLF / Cleveland-Cliffs Inc. Put
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
MON / Monument Circle Acquisition Corp - Class A
FSSI / Fortistar Sustainable Solutions Corp - Class A
DWAC / Digital World Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
SBIG / SpringBig Holdings, Inc.
HAIA / Healthcare AI Acquisition Corp.
TCAC / SpringBig Holdings Inc - Class A
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DHI / D.R. Horton, Inc. Put
BYTS / BYTE Acquisition Corp.
GLBLW / Cartesian Growth Corporation - Equity Warrant
NVSA / New Vista Acquisition Corp - Class A
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SWET / Athlon Acquisition Corp - Class A
ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ARRW / Arrowroot Acquisition Corp.
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
GLHA / Glass Houses Acquisition Corp - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ASTL / Algoma Steel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OSG / Octave Specialty Group, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
QTNT / Quotient Ltd
DHC / Diversified Healthcare Trust
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FINM / Marlin Technology Corp - Class A
BOXD / Boxed Inc
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
UNIT / Uniti Group Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
AQST / Aquestive Therapeutics, Inc.