Market Value6,667,649
Total Holdings21
File Date2024-05-15
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)
GWAV / Greenwave Technology Solutions, Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
MVLAW / Movella Holdings Inc. - Equity Warrant
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
KYG3400W1107 / Fat Projects Acquisition Corp.
DraftKings Inc / Option Put (26142V955)
RDFN / Redfin Corporation Put
MSTR / Strategy Inc Put
BLEU / bleuacacia ltd
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
DPCS / DP Cap Acquisition Corp I
CMCA / Capitalworks Emerging Markets Acquisition Corp
RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
KYG304491213 / Energem Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
/ Yotta Acquisition Corp.
CRGEQ / Charge Enterprises, Inc.
/ American Acquisition Opportunity, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 Put
PWUP / PowerUp Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US2538931195 / Digital Health Acquisition Corp.
KYG2311X1189 / ClimateRock