Market Value6,461,540,364
Total Holdings136
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
COIN / Coinbase Global, Inc.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
VSEEW / VSee Health, Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KYG304491213 / Energem Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US87251T1170 / TG Venture Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
NVDA / NVIDIA Corporation
APLMW / Apollomics, Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
ANEW MED INC / *W EXP 06/21/202 (03465T116)
ALTERNUS CLEAN ENERGY INC / CLASS A COM (02157G101)
NATURES MIRACLE HLDG INC / (63903P100)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
GODN / Golden Star Acquisition Corporation
KYG8656T1250 / TLGY Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
US3181361243 / Fintech Ecosystem Development Corp.
RMGWF / RMG Acquisition Corp. III - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FLDDW / Fold Holdings, Inc. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
VGG0542S1149 / A SPAC I Acquisition Corp.
PORTW / Southport Acquisition Corporation - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
US53118A1135 / Liberty Resources Acquisition Corp.
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
US7580831250 / Redwoods Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
KYG528071155 / KISMET ACQUISITION TWO CORP
US2538931195 / Digital Health Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
GSDWW / Global System Dynamics, Inc. - Equity Warrant
SOARW / Volato Group, Inc. - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
IGTAR / Inception Growth Acquisition Limited - Equity Right
BTCO / Invesco Galaxy Bitcoin ETF
BRKHW / BurTech Acquisition Corp. - Equity Warrant
ALSTF / Alpha Star Acquisition Corporation - Equity Right
IXQWF / IX Acquisition Corp. - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
US13767K1198 / Canna-Global Acquisition Corp.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
AACRF / AIB Acquisition Corporation - Equity Right
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
TMTC / TMT Acquisition Corp
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
US36118W1100 / Future Health ESG Corp.
OAKU / Oak Woods Acquisition Corporation
GLLIR / Globalink Investment Inc. - Equity Right
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
AACT / Ares Acquisition Corporation II
ESHA / ESH Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
US77867R1187 / Roth CH Acquisition V Co.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
RCFWF / Perception Capital Corp. IV - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
NVACW / Profusa, Inc. - Equity Warrant
TRUG / TruGolf Holdings, Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
US11125B1109 / Broad Capital Acquisition Corp.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
AQUNR / Aquaron Acquisition Corp. - Equity Right
CSLRF / CSLM Acquisition Corp. - Equity Right
US74954L1200 / RF Acquisition Corp.
URA / Global X Funds - Global X Uranium ETF
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
AILWQ / iLearningEngines, Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
TSLA / Tesla, Inc.
AAPL / Apple Inc.
US78661R1142 / Sagaliam Acquisition Corp.
MDAIW / Spectral AI, Inc. - Equity Warrant
COOT / Australian Oilseeds Holdings Limited
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
/ American Acquisition Opportunity, Inc.
TXO / TXO Partners, L.P.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
MNR / Mach Natural Resources LP
NVNIW / Nvni Group Limited - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
/ A SPAC II Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
US74954L1127 / RF Acquisition Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
MSFT / Microsoft Corporation
MVLAW / Movella Holdings Inc. - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St