Market Value1,955,331,861
Total Holdings195
File Date2023-05-15
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)
SGII / Seaport Global Acquisition II Corp - Class A
BNIXR / Bannix Acquisition Corp. - Equity Right
US15673X1191 / Cepton, Inc.
MCAE / Mountain Crest Acquisition Corp III
US77867R1187 / Roth CH Acquisition V Co.
ADER / 26 Capital Acquisition Corp - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
ZCAR / Zoomcar Holdings, Inc.
/ CARTESIAN GROWTH Corp. II
WINV / WinVest Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
KYG310701167 / SCION TECH GROWTH II
US26886C1154 / EQRx Inc
US38216G1123 / Good Works II Acquisition Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
NFYS / Enphys Acquisition Corp.
PUCK / Goal Acquisitions Corp.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
VCXA / 10X Capital Venture Acquisition Corp II - Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CLOER / Clover Leaf Capital Corp. - Equity Right
MVLAW / Movella Holdings Inc. - Equity Warrant
KYG915951019 / TZP Strategies Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
US52473Y1120 / Legato Merger Corp. II
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
VAQC / Vector Acquisition Corporation II
/ Gladstone Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG540351114 / Lazard Growth Acquisition Corp I
GHIX / Gores Holdings IX, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
/ Arisz Acquisition Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
BLEU / bleuacacia ltd
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG794071210 / Screaming Eagle Acquisition Corp.
OTAC / OceanTech Acquisitions I Corp.
US2437331109 / DEEP MEDICINE - RTS
/ Pear Therapeutics Inc
BERY / Berry Global Group, Inc.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US50202D1028 / LF Capital Acquisition Corp. II
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US90138P1185 / 26 Capital Acquisition Corp.
JSPR / Jasper Therapeutics, Inc.
CFFE / CF Acquisition Corp VIII - Class A
LAD / Lithia Motors, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
IBKR / Interactive Brokers Group, Inc.
POW / Powered Brands - Class A
LYFT / Lyft, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
LCAA / L Catterton Asia Acquisition Corp
OCAX / OCA Acquisition Corp.
BC / Brunswick Corporation
GLTA / Galata Acquisition Corp - Class A
US23344T1034 / DTRT Health Acquisition Corp.
GBRGW / Goldenbridge Acquisition, Ltd.
AES / The AES Corporation
KMX / CarMax, Inc.
BX / Blackstone Inc. Put
/ Chenghe Acquisition Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERES / Abacus Life Inc - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US52473Y1047 / Legato Merger Corp. II
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
US62402U1152 / Mountain Crest Acquisition Corp. III
LVS / Las Vegas Sands Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
QDRO / Quadro Acquisition One Corp.
KACLF / Kairous Acquisition Corp. Limited
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
QQQ / Invesco QQQ Trust, Series 1 Put
MTRY / Monterey Innovation Acquisition Corp
MVLA / Movella Holdings Inc.
/ Arogo Capital Acquisition Corp., Class A
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
META / Meta Platforms, Inc.
PCG / PG&E Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
REVBW / Revelation Biosciences, Inc. - Equity Warrant
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
PRBM / Parabellum Acquisition Corp - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US2332762036 / dMY Squared Technology Group, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
/ BurTech Acquisition Corp., Class A
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
/ TWELVE SEAS INVESTMENT CO
US08069M1027 / Belong Acquisition Corp.
KYG7209M1160 / Powered Brands
OPA / Magnum Opus Acquisition Limited
JATT / JATT Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
KYG915951191 / TZP Strategies Acquisition Corp
FINM / Marlin Technology Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LUV / Southwest Airlines Co.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
CEG / Constellation Energy Corporation
TETC / Tech and Energy Transition Corp - Class A
MDU / MDU Resources Group, Inc.
KYG2086M1235 / Chenghe Acquisition Co.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
MCAA / Mountain & Co. I Acquisition Corp.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
ROCL / Roth Ch Acquisition V Co.
UPTD / TradeUP Acquisition Corp
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
US50202D1101 / LF Capital Acquisition Corp. II
US47201B1118 / Jaws Hurricane Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
KYG117281397 / bleuacacia, Ltd.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
/ Goldenstone Acquisition, Ltd.
09370F109 / Blockchain Moon Acquisition Corp
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
ADEX / Adit EdTech Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US05602L1127 / B Riley Principal 250 Merger Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
US0404501167 / Arisz Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
JTAI / Jet.AI Inc.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
AJRD / Aerojet Rocketdyne Holdings Inc
US00739D1173 / AdTheorent Holding Co., Inc.
WRAC / Williams Rowland Acquisition Corp.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
US08069M1100 / Belong Acquisition Corp.
GBRG / SunCar Technology Group Inc
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KRNL / Kernel Group Holdings, Inc.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
ROSS / Ross Acquisition Corp II
CVII / Churchill Capital Corp VII
DKDCA / Data Knights Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
LHC / Leo Holdings Corp II - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
AVHI / Achari Ventures Holdings Corp. I
SPB / Spectrum Brands Holdings, Inc.
NRAC / Northern Revival Acquisition Corporation
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TLGY / TLGY Acquisition Corporation
PLMI / Plum Acquisition Corp. I
SLND.WS / Southland Holdings, Inc. - Equity Warrant
LGAC / Lazard Growth Acquisition Corp I - Class A
DMYY / dMY Squared Technology Group, Inc.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
GOOG / Alphabet Inc. Call
QDRO / Quadro Acquisition One Corp.
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
MVLA / Movella Holdings Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
BITE / Bite Acquisition Corp.
DISA / Disruptive Acquisition Corporation I
VLD / Velo3D, Inc.
ASPA / Abri SPAC I Inc
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
CSTA / Constellation Acquisition Corp I
SCRM / Screaming Eagle Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CIIG / CIIG Capital Partners II Inc - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
/ Bannix Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US68218C1080 / OmniLit Acquisition Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
PNTM / Pontem Corp - Class A
US37187C1009 / Genesis Unicorn Capital Corp.
PGRW / Progress Acquisition Corp - Class A
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US12520C1172 / CF Acquisition Corp. VIII
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TMUS / T-Mobile US, Inc.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
TSLA / Tesla, Inc. Put
FRC / First Republic Bank Call
APGB / Apollo Strategic Growth Capital II - Class A
IFIN / InFinT Acquisition Corporation
NBST / Newbury Street Acquisition Corporation
CCVI / Churchill Capital Corp VI - Class A
AGAC / African Gold Acquisition Corp - Class A
CHAA / Catcha Investment Corp
WWAC / Worldwide Webb Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
NRAC / Northern Revival Acquisition Corporation
THC / Tenet Healthcare Corporation
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
VHAQ / Viveon Health Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SLAMF / Slam Corp.
ACBA / Ace Global Business Acquisition Limited
SLAMW / Slam Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
ATEX / Anterix Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCAF / CH Auto Inc.
KYG117281132 / bleuacacia, Ltd.
TMUS / T-Mobile US, Inc. Call
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KORE / KORE Group Holdings, Inc.
CANO / Cano Health, Inc.
/ Mountain Crest Acquisition Corp. V
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
CYH / Community Health Systems, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MVST / Microvast Holdings, Inc.