Market Value43,817,000
Total Holdings168
File Date2021-05-14
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)
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
GMBT / Queens Gambit Growth Capital - Class A
CIFR / Cipher Mining Inc.
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
722850203 / Pine Technology Acquisition Corp
AGO / Assured Guaranty Ltd.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
GLBLW / Cartesian Growth Corporation - Equity Warrant
LEGO / Legato Merger Corp
KYG653051238 / NextGen Acquisition Corp.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TMTS / Spartacus Acquisition Corp - Class A
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
/ NewHold Investment Corp. Warrant
456357102 / Industrial Tech Acquisitions, Inc., Class A
SEAH / Super Group (SGHC) Limited - Class A
CURI / CuriosityStream Inc.
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
KAIR / Kairos Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
DNZ / D and Z Media Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
FPH / Five Point Holdings, LLC
MESA / Mesa Air Group, Inc.
NMMC / North Mountain Merger Corp - Class A
IGAC / IG Acquisition Corp - Class A
HNNA / Hennessy Advisors, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
ACII / Atlas Crest Investment Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
RCHG / Recharge Acquisition Corp - Class A
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
CLNE / Clean Energy Fuels Corp.
COVA / COVA Acquisition Corp - Class A
/ NextGen Acquisition Corporation Units
ACON S2 ACQUISITION CORP / *W EXP 09/15/202 (G00748114)
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
LVWR / LiveWire Group, Inc.
VPC IMPACT ACQUISITION HOLDINGS WARRANTS / *W EXP 10/22/202 (G9441E118)
US51476H1005 / Landcadia Holdings III, Inc. Class A
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US15725Q1040 / CF Finance Acquisition Corp II
KYG372881006 / Ftac Olympus Acquisition Corp
OPFI / OppFi Inc.
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
DEH / D8 Holdings Corp - Class A
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
MUDS / Mudrick Capital Acquisition Corp II - Class A
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
US51476H1187 / Landcadia Holdings III, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
AVAN / Avanti Acquisition Corp - Class A
ME / 23andMe Holding Co.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
RCLF / Rosecliff Acquisition Corp I - Class A
KAII / Kismet Acquisition Two Corp - 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
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
PNTM / Pontem Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
AMBC.WS / Ambac Financial Group, Inc.
AURC / Aurora Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KIII / Kismet Acquisition Three Corp - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ACAH / Atlantic Coastal Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
US42227K1126 / Healthcare Services Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
RIDE / Lordstown Motors Corp. - Class A
UP / Wheels Up Experience Inc.
PTRA / Proterra Inc
LCID / Lucid Group, Inc.
GOEV / Canoo Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
CRHC / Cohn Robbins Holdings Corp - Class A
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
BSN / Broadstone Acquisition Corp - Class A
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
EJFA / EJF Acquisition Corp - Class A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ARRW / Arrowroot Acquisition Corp.
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
OWLT / Owlet, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
BKKT / Bakkt Holdings, Inc.
/ Forum Merger III Corp
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
TWND / Tailwind Acquisition Corp - Class A
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
US15725Q1123 / CF Finance Acquisition Corp. II
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US51476H2094 / Landcadia Holdings III, Inc.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Canoo, Inc.
US6126572055 / Montes Archimedes Acquisition Corp.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
/ NewHold Investment Corp
LEE / Lee Enterprises, Incorporated
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
OUST / Ouster, Inc.
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
RDBX / Redbox Entertainment Inc - Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
SPIR / Spire Global, Inc.
EVOJ / Evo Acquisition Corp - Class A
US84677L1171 / Spartacus Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
612657106 / Montes Archimedes Acquisition Corp., Class A
KSMT / Kismet Acquisition One Corp
VHAQ / Viveon Health Acquisition 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)
US53625R1124 / Lionheart Acquisition Corp. II
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US4563571102 / Industrial Tech Acquisitions, Inc.
APSG / Global Business Travel Group Inc - Class A
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
VMAC / Vistas Media Acquisition Company Inc - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
LJAQ / Lightjump Acquisition Corp
BKKT / Bakkt Holdings, Inc.
US6126571149 / Montes Archimedes Acquisition Corp.
MCAP / MCAP Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
/ View, Inc.
OPFI / OppFi Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
FCAX / Fortress Capital Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
TLGA / TLG Acquisition One Corp - Class A
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CYXT / Cyxtera Technologies Inc - Class A
ERES / Abacus Life Inc - Class A
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CLRM / Clarim Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
GCAC / Growth Capital Acquisition Corp - Class A
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PGRW / Progress Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
FST / FAST Acquisition Corp - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
KSMT / Kismet Acquisition One Corp
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HLLY / Holley Inc.
VCKA / Vickers Vantage Corp I
SPIR / Spire Global, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
STWO / ACON S2 Acquisition Corp - Class A
PMVC / PMV Consumer Acquisition Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WKHS / Workhorse Group Inc.
RMO / Romeo Power Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
LJAQ / Lightjump Acquisition Corp
HCCC / Healthcare Capital 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)