Market Value3,977,116,859
Total Holdings147
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GOOG / Alphabet Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
COIN / Coinbase Global, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
NATURES MIRACLE HLDG INC / (63903P100)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
US31561T1280 / Feutune Light Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
KYG1263E1109 / Blue World Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KYG304491213 / Energem Corp.
US87251T1170 / TG Venture Acquisition Corp.
NVDA / NVIDIA Corporation
COOT / Australian Oilseeds Holdings Limited
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
/ American Acquisition Opportunity, Inc.
APLMW / Apollomics, Inc. - Equity Warrant
MNR / Mach Natural Resources LP
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US53118A1135 / Liberty Resources Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
PORTW / Southport Acquisition Corporation - Equity Warrant
ALTERNUS CLEAN ENERGY INC / CLASS A COM (02157G101)
NRACW / Noble Rock Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
CNXXW / CONX Corp. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
KYG528071155 / KISMET ACQUISITION TWO CORP
KYG5338L1243 / LAMF Global Ventures Corp. I
US7580831177 / Redwoods Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US36118W1100 / Future Health ESG Corp.
US2538931195 / Digital Health Acquisition Corp.
/ A SPAC II Acquisition Corp.
IXQWF / IX Acquisition Corp. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
USTWF / Roth CH Acquisition Co. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
GLLIR / Globalink Investment Inc. - Equity Right
VGG6759A1185 / Nova Vision Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
EGUVF / Evergreen Corporation - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
KYG117281132 / bleuacacia, Ltd.
VGG6759A1342 / Nova Vision Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
GODN / Golden Star Acquisition Corporation
ALSTF / Alpha Star Acquisition Corporation - Equity Right
BRKHW / BurTech Acquisition Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
IMAQW / International Media Acquisition Corp. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
TMTC / TMT Acquisition Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
SOARW / Volato Group, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
NVACW / Profusa, Inc. - Equity Warrant
RCFWF / Perception Capital Corp. IV - Equity Warrant
ESHA / ESH Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
US77867R1187 / Roth CH Acquisition V Co.
TRUG / TruGolf Holdings, Inc.
AQUNR / Aquaron Acquisition Corp. - Equity Right
AISPW / Airship AI Holdings, Inc. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
MRNOW / Murano Global Investments Plc - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
CSLRF / CSLM Acquisition Corp. - Equity Right
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
BNIXR / Bannix Acquisition Corp. - Equity Right
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
YOTAR / Yotta Acquisition Corporation - Equity Right
TSLA / Tesla, Inc.
AAPL / Apple Inc.
US78661R1142 / Sagaliam Acquisition Corp.
MDAIW / Spectral AI, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
TXO / TXO Partners, L.P.
ECXWW / ECARX Holdings Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
MSFT / Microsoft Corporation
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St