Market Value367,149,279
Total Holdings83
File Date2024-02-13
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)
CPTK / Crown Proptech Acquisitions
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
TCOA / Zalatoris Acquisition Corp.
GLLI / Globalink Investment Inc.
COCH / Envoy Medical, Inc.
EMCG / Embrace Change Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
EVGR / Evergreen Corporation
TMTC / TMT Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ACAB / Atlantic Coastal Acquisition Corp. II
/ Bowen Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GHIX / Gores Holdings IX, Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVUWF / SRIVARU Holding Limited - Equity Warrant
CSLR / Complete Solaria, Inc.
/ Global Star Acquisition, Inc., Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
TWLV / Twelve Seas Investment Company II
GDST / Goldenstone Acquisition Limited
CSLM / CSLM Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
TRIS / Tristar Acquisition I Corp.
BRKH / BurTech Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
QFTA / Quantum FinTech Acquisition Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
BLEU / bleuacacia ltd
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
ECXWW / ECARX Holdings Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
DHCA / DHC Acquisition Corp.
HHLA / HH&L Acquisition Co.
IHRT / iHeartMedia, Inc.
BNIX / Bannix Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
TWOA / two
AVHI / Achari Ventures Holdings Corp. I
ALCC / AltC Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
SVII / Spring Valley Acquisition Corp. II
CDAQ / Compass Digital Acquisition Corp.
BNZI / Banzai International, Inc.
AFAR / Aura FAT Projects Acquisition Corp
KYG892291355 / TMT Acquisition Corp - Rights
PFTA / Perception Capital Corp. III
VSAC / Vision Sensing Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
RRAC / Rigel Resource Acquisition Corp.
CVII / Churchill Capital Corp VII
RWOD / Redwoods Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
/ Global Star Acquisition, Inc.
ISRL / Israel Acquisitions Corp
DPCS / DP Cap Acquisition Corp I
DIST / Distoken Acquisition Corporation
NFNT / Infinite Acquisition Corp. - Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG5870E1246 / Mars Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
DKDCA / Data Knights Acquisition Corp - Class A
BFAC / Battery Future Acquisition Corp.
GIA / GigCapital5, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
US60742N1147 / Mobiv Acquisition Corp.
HCC / Warrior Met Coal, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FSNB / Fusion Acquisition Corp II - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
FZT / FAST Acquisition Corp II - Class A
KNSW / KnightSwan Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
BMAC / Black Mountain Acquisition Corp - Class A
LCAA / L Catterton Asia Acquisition Corp
ASCA / A SPAC I Acquisition Corp.
RCAC / Revelstone Capital Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
7GC & CO HOLDINGS INC / COM CL A (81786A107)
/ Bowen Acquisition Corp.
TLGY / TLGY Acquisition Corporation
KYG3619H1020 / Forbion European Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
YOTA / Yotta Acquisition Corporation
US28201D1173 / EF HUTTON ACQUISITION CORP I
APGB / Apollo Strategic Growth Capital II - Class A
PACI / PROOF Acquisition Corp I - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
MNTN / MNTN, Inc.
CBRG / Chain Bridge I
SWSS / Clean Energy Special Situations Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
GAQ / Generation Asia I Acquisition Limited
ECDA / ECD Automotive Design, Inc.
ASCB / A SPAC II Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
APCA / AP Acquisition Corp.
BOWN / Bowen Acquisition Corp
BITE / Bite Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CLIN / Clean Earth Acquisitions Corp.
SHAP / Spree Acquisition Corp. 1 Limited
TGAA / Target Global Acquisition I Corp.
FLD / Fold Holdings, Inc.
SLAMF / Slam Corp.