Market Value51,289,000
Total Holdings200
File Date2021-08-16
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)
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
GMBT / Queens Gambit Growth Capital - Class A
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
WFRD / Weatherford International plc
KAII / Kismet Acquisition Two Corp - Class A
RIDE / Lordstown Motors Corp. - Class A
GLBLW / Cartesian Growth Corporation - Equity Warrant
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
TMTS / Spartacus Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KSMT / Kismet Acquisition One Corp
/ NewHold Investment Corp. Warrant
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SPIR / Spire Global, Inc.
US51476H1187 / Landcadia Holdings III, Inc.
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
456357102 / Industrial Tech Acquisitions, Inc., Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
SEAH / Super Group (SGHC) Limited - Class A
KAIR / Kairos Acquisition Corp - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MCAP / MCAP Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
DNZ / D and Z Media Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FPH / Five Point Holdings, LLC
BRPM / B. Riley Principal 150 Merger Corp - Class A
MACC / Mission Advancement Corp - Class A
NMMC / North Mountain Merger Corp - Class A
IGAC / IG Acquisition Corp - Class A
HNNA / Hennessy Advisors, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
ACII / Atlas Crest Investment Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
FLME / Flame Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ARRW / Arrowroot Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
AVAN / Avanti Acquisition Corp - Class A
/ ARROWROOT ACQUISITION CORP A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US4563571102 / Industrial Tech Acquisitions, Inc.
MCAP ACQUISITION CORP / COM CL A (55282T109)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
CURI / CuriosityStream Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
EVOJ / Evo Acquisition Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CRHC / Cohn Robbins Holdings Corp - Class A
VHAQ / Viveon Health Acquisition Corp.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
MBAC / M3 Brigade Acquisition II Corp - Class A
US83407F1194 / Software Acquisition Group, Inc. II
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
BSN / Broadstone Acquisition Corp - Class A
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
30052G108 / EVO ACQUISITION CORP CS A
KYG653051238 / NextGen Acquisition Corp.
MUDS / Mudrick Capital Acquisition Corp II - Class A
APSG / Global Business Travel Group Inc - Class A
LEGO / Legato Merger Corp
DEH / D8 Holdings Corp - Class A
GXII / GX Acquisition Corp II - Class A
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
LAC / Lithium Americas Corp.
OWLT / Owlet, Inc.
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
/ TWELVE SEAS INVESTMENT CO
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
/ Forum Merger III Corp
VCKA / Vickers Vantage Corp I
LEE / Lee Enterprises, Incorporated
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
RDBX / Redbox Entertainment Inc - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
MCAP / MCAP Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
/ View, Inc.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
KYG1702T1242 / Burgundy Technology Acquisition Corp.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
US84677L1171 / Spartacus Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
US26873Y1120 / E.Merge Technology Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
AURC / Aurora Acquisition Corp - Class A
AMBC.WS / Ambac Financial Group, Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
42227K104 / Healthcare Services Acquisition Corp.
612657106 / Montes Archimedes Acquisition Corp., Class A
KIII / Kismet Acquisition Three Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KSMT / Kismet Acquisition One Corp
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US42227K1126 / Healthcare Services Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US53625R1124 / Lionheart Acquisition Corp. II
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
SHAC / SCP & CO Healthcare Acquisition Co - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
ACAH / Atlantic Coastal Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
SPTK / SportsTek Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
KIII / Kismet Acquisition Three Corp - Class A
US6126571149 / Montes Archimedes Acquisition Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LJAQ / Lightjump Acquisition Corp
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
DISA / Disruptive Acquisition Corporation I
TLGA / TLG Acquisition One Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
ERES / Abacus Life Inc - Class A
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CLRM / Clarim Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
RCLF / Rosecliff Acquisition Corp I - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
ANZU / Anzu Special Acquisition Corp I - Class A
MIT / Mason Industrial Technology Inc - Class A
US42087R1169 / Haymaker Acquisition Corp. III
KIII / Kismet Acquisition Three Corp - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
722850203 / Pine Technology Acquisition Corp
AMPI / Advanced Merger Partners Inc - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
IPVA / InterPrivate II Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
EJFA / EJF Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PGRW / Progress Acquisition Corp - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
AFCG / Advanced Flower Capital Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
HCCC / Healthcare Capital Corp - Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CIFR / Cipher Mining Inc.
WKHS / Workhorse Group Inc.
RMO / Romeo Power Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
AGO / Assured Guaranty Ltd.
ELMS / Electric Last Mile Solutions Inc - Class A
PMVC / PMV Consumer Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
MDH / MDH Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
FTEV / FinTech Evolution Acquisition Group - Class A
EJFA / EJF Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
KAII / Kismet Acquisition Two Corp - Class A
LJAQ / Lightjump Acquisition Corp
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SPTK / SportsTek Acquisition Corp - Class A
VMAC / Vistas Media Acquisition Company Inc - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)