Market Value6,461,539
Total Holdings127
File Date2024-11-21
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)
KYG5338L1243 / LAMF Global Ventures Corp. I
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
ALCE / Alternus Clean Energy Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
APLMW / Apollomics, Inc. - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
KYG7207P1292 / PowerUp Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
/ Alpha Star Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ESHA / ESH Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
AIEV / Thunder Power Holdings, Inc.
NVACR / NorthView Acquisition Corporation - Equity Right
VGG6759A1185 / Nova Vision Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
GODN / Golden Star Acquisition Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
TRUG / TruGolf Holdings, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
MRNOW / Murano Global Investments Plc - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
CSLRW / Complete Solaria, Inc. - Equity Warrant
COOT / Australian Oilseeds Holdings Limited
ECXWW / ECARX Holdings Inc. - Equity Warrant
MDAIW / Spectral AI, Inc. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
AILWQ / iLearningEngines, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
TSLA / Tesla, Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
MNR / Mach Natural Resources LP
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
/ American Acquisition Opportunity, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
NRACW / Noble Rock Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
GOOG / Alphabet Inc.
US78661R1142 / Sagaliam Acquisition Corp.
IAG / IAMGOLD Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
US3181361243 / Fintech Ecosystem Development Corp.
US97655B1254 / WinVest Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
CXAIW / CXApp Inc. - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
NMHI / Nature's Miracle Holding Inc.
US74954L1200 / RF Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IXQWF / IX Acquisition Corp. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
PORTW / Southport Acquisition Corporation - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
ALSTF / Alpha Star Acquisition Corporation - Equity Right
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
TMTC / TMT Acquisition Corp
KYG8656T1250 / TLGY Acquisition Corp.
AQUNR / Aquaron Acquisition Corp. - Equity Right
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
/ A SPAC II Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
AACT / Ares Acquisition Corporation II
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
BRKHW / BurTech Acquisition Corp. - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
USTWF / Roth CH Acquisition Co. - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
RCFWF / Perception Capital Corp. IV - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
GLLIR / Globalink Investment Inc. - Equity Right
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
SOARW / Volato Group, Inc. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
AAPL / Apple Inc.
FAASW / DigiAsia Corp. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
ABLVW / Able View Global Inc. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ANEW MED INC / *W EXP 06/21/202 (03465T116)
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
VSEEW / VSee Health, Inc. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
KYG304491213 / Energem Corp.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
KYG528071155 / KISMET ACQUISITION TWO CORP
KYG0440J1250 / APx Acquisition Corp. I
US2538931195 / Digital Health Acquisition Corp.
MSFT / Microsoft Corporation
US7580831250 / Redwoods Acquisition Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
TXO / TXO Partners, L.P.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
ONMDW / OneMedNet Corporation - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
VGG0542S1149 / A SPAC I Acquisition Corp.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
LDTC / LeddarTech Holdings Inc.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
URA / Global X Funds - Global X Uranium ETF