Market Value11,550,720,387
Total Holdings171
File Date2023-05-16
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)
RCFA / Perception Capital Corp. IV
BHC / Bausch Health Companies Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEJO / Wejo Group Ltd
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
HGV / Hilton Grand Vacations Inc.
GGAA / Genesis Growth Tech Acquisition Corp - Class A
UPST / Upstart Holdings, Inc. Put
KYG806941053 / 7 Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US465741AN69 / Itron, Inc.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
IHRT / iHeartMedia, Inc.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
CVNA / Carvana Co. Call
CVNA / Carvana Co.
USCT / Roth CH Acquisition Co.
US43734R1032 / Home Plate Acquisition Corp., Class A
US42227R1178 / Healthwell Acquisition Corp. I
JXN / Jackson Financial Inc.
BURL / Burlington Stores, Inc. Put
DISH / DISH Network Corporation
KYG415221301 / Growth For Good Acquisition Corp.
BZH / Beazer Homes USA, Inc.
APTM / Alpha Partners Technology Merger Corp.
ATUS / Altice USA, Inc.
MTAL / MAC Copper Limited
MITA / Coliseum Acquisition Corp.
RJAC / Jackson Acquisition Co - Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
HD / The Home Depot, Inc. Put
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
CVII / Churchill Capital Corp VII
GBTG / Global Business Travel Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ LanzaTech Global, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG5S11A1488 / Jaguar Global Growth Corporation I
US00166R1187 / AMCI Acquisition Corp. II
KYG2542B1095 / Counter Press Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
WPCB / Warburg Pincus Capital Corp I B - Class A
US46653C1146 / Jackson Acquisition Co.
KYG3033X1051 / Emerging Markets Horizon Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
PLMI / Plum Acquisition Corp. I
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
MCAA / Mountain & Co. I Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP
LBTYK / Liberty Global Ltd.
META / Meta Platforms, Inc. Call
LEGA / Lead Edge Growth Opportunities Ltd - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
JWSM / Jaws Mustang Acquisition Corporation
KYG866561080 / Talon 1 Acquisition Corp.
/ Sizzle Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
US00166R1005 / AMCI Acquisition Corp. II, Class A
MLAI / McLaren Technology Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
CHAA / Catcha Investment Corp
VCXB / 10X Capital Venture Acquisition Corp. III
FPAC / Far Peak Acquisition Corp - Class A
PRCH / Porch Group, Inc.
ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GLD / SPDR Gold Trust Call
ROSE / Rose Hill Acquisition Corp - Class A
KYG5338L1243 / LAMF Global Ventures Corp. I
BOWL / Bowlero Corp.
BLUAF / BlueRiver Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US69882P2011 / Papaya Growth Opportunity Corp. I
/ Conx Corp.
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US04845A2078 / Atlantic Coastal Acquisition Corp. II
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
US94419LAM37 / CONV. NOTE
/ CF Acquisition Corp. VII, Class A
/ New Providence Acquisition Corp. II
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US42600H2076 / Hennessy Capital Investment Corp. VI
KYG5S11A1306 / Jaguar Global Growth Corp. I
US43734R1115 / Home Plate Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KYG866561163 / Talon 1 Acquisition Corp.
/ Coliseum Acquisition Corp.
JUN / Juniper II Corp - Class A
US82664R2040 / Signal Hill Acquisition Corp
KYG5S11A1553 / Jaguar Global Growth Corp. I
/ TKB Critical Technologies 1
PCRX / Pacira BioSciences, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
MPRA / Mercato Partners Acquisition Corp - Class A
CWEN.A / Clearway Energy, Inc.
MMM / 3M Company Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
BOCN / Blue Ocean Acquisition Corp.
USCT / Roth CH Acquisition Co.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
CITE / Cartica Acquisition Corp
TGAA / Target Global Acquisition I Corp.
ORGN / Origin Materials, Inc.
NBR / Nabors Industries Ltd.
ALLG / Allego N.V.
DE / Deere & Company Put
MHO / M/I Homes, Inc.
CORS / Corsair Partnering Corp - Class A
WEL / Integrated Wellness Acquisition Corp
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
/ AltEnergy Acquisition Corp.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
US91842V1109 / VMG Consumer Acquisition Corp.
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
LOW / Lowe's Companies, Inc. Put
/ Semper Paratus Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
MXCT / MaxCyte, Inc.
URI / United Rentals, Inc. Put
US83014E1174 / Sizzle Acquisition Corp.
BX / Blackstone Inc. Put
ROST / Ross Stores, Inc. Put
KYG039591063 / Anthemis Digital Acquisitions I Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ADT / ADT Inc.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
APCA.WS / AP Acquisition Corp. - Equity Warrant
GFGD / Growth for Good Acquisition Corp (The) - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
QQQ / Invesco QQQ Trust, Series 1 Put
SNX / TD SYNNEX Corporation
/ byNordic Acquisition Corp.
DHCA / DHC Acquisition Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
ESTE / Earthstone Energy Inc - Class A
PORT / Southport Acquisition Corporation
/ Satellogic, Inc.
US12521H1150 / CF Acquisition Corp. VII
PERF.WS / Perfect Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
KYG193051045 / CARTESIAN GROWTH CORP II
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TRAQ / Trine II Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
US91842V1026 / VMG Consumer Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
WWE / World Wrestling Entertainment, Inc. - Class A
HCMA / HCM Acquisition Corp
SGHT / Sight Sciences, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SUNL / Sunlight Financial Holdings Inc - Class A
TGAA / Target Global Acquisition I Corp.
FLR / Fluor Corporation Put
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
APCA / AP Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
TRGP / Targa Resources Corp.
ATER / Aterian, Inc.
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
MNKD / MannKind Corporation
RXT / Rackspace Technology, Inc.
RRAC / Rigel Resource Acquisition Corp.
SNCY / Sun Country Airlines Holdings, Inc.
CION / CION Investment Corporation
AIF / Apollo Tactical Income Fund Inc.
AINV / Apollo Investment Corporation
/ Chain Bridge I
DKS / DICK'S Sporting Goods, Inc. Put
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
DPCS / DP Cap Acquisition Corp I
HOUS / Anywhere Real Estate Inc.
US70614WAB63 / Peloton Interactive, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SEDA / SDCL EDGE Acquisition Corporation
KYG4365A1278 / HCM ACQUISITION Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
KYG7637J1233 / Rose Hill Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
US75737FAE88 / Redfin Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CCLD / CareCloud, Inc.
SABR / Sabre Corporation