Market Value5,918,116
Total Holdings119
File Date2024-11-14
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
AAPL / Apple Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
SOARW / Volato Group, Inc. - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
GODN / Golden Star Acquisition Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
NVACW / Profusa, Inc. - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
RCFWF / Perception Capital Corp. IV - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
TSLA / Tesla, Inc.
ZEOWW / Zeo Energy Corp. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
CSLRF / CSLM Acquisition Corp. - Equity Right
ARKK / ARK ETF Trust - ARK Innovation ETF
US97655B1254 / WinVest Acquisition Corp.
DHAIW / DIH Holding US, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
AQUNR / Aquaron Acquisition Corp. - Equity Right
MRNOW / Murano Global Investments Plc - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
URA / Global X Funds - Global X Uranium ETF
AISPW / Airship AI Holdings, Inc. - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - Equity Right
CSLRW / Complete Solaria, Inc. - Equity Warrant
MSFT / Microsoft Corporation
MDAIW / Spectral AI, Inc. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
AILWQ / iLearningEngines, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
MNR / Mach Natural Resources LP
COOT / Australian Oilseeds Holdings Limited
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
US37892F1259 / Globalink Investment, Inc.
US7580831177 / Redwoods Acquisition Corp.
MSTR / Strategy Inc Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
GOOG / Alphabet Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
ALCE / Alternus Clean Energy Inc.
/ American Acquisition Opportunity, Inc.
IAG / IAMGOLD Corporation
US31561T1280 / Feutune Light Acquisition Corp.
AVGO / Broadcom Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
NMHI / Nature's Miracle Holding Inc.
/ Alpha Star Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
COIN / Coinbase Global, Inc.
IRRXW / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IXQWF / IX Acquisition Corp. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
LDTC / LeddarTech Holdings Inc.
AMD / Advanced Micro Devices, Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
PORTW / Southport Acquisition Corporation - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
ET / Energy Transfer LP - Limited Partnership
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
/ A SPAC II Acquisition Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
IGTAR / Inception Growth Acquisition Limited - Equity Right
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
GLLIR / Globalink Investment Inc. - Equity Right
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
TRUG / TruGolf Holdings, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
BRKHW / BurTech Acquisition Corp. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
TMTC / TMT Acquisition Corp
RMGWF / RMG Acquisition Corp. III - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
AIEV / Thunder Power Holdings, Inc.
US77867R1187 / Roth CH Acquisition V Co.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
US92838J1117 / Vision Sensing Acquisition Corp.
IBIT / iShares Bitcoin Trust ETF
MSSAF / Metal Sky Star Acquisition Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
AACRF / AIB Acquisition Corporation - Equity Right
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
KYG1263E1109 / Blue World Acquisition Corp.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AACT / Ares Acquisition Corporation II
ESHA / ESH Acquisition Corp.
ANEW MED INC / *W EXP 06/21/202 (03465T116)
BTCO / Invesco Galaxy Bitcoin ETF
ALSTF / Alpha Star Acquisition Corporation - Equity Right
VSTEW / Vast Renewables Limited - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
VEEAW / Veea Inc. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US53118A1135 / Liberty Resources Acquisition Corp.
TXO / TXO Partners, L.P.
KYG528071155 / KISMET ACQUISITION TWO CORP
META / Meta Platforms, Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
KYG0440J1250 / APx Acquisition Corp. I
NFLX / Netflix, Inc.
VSEEW / VSee Health, Inc. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
QQQ / Invesco QQQ Trust, Series 1
US2538931195 / Digital Health Acquisition Corp.
NVDA / NVIDIA Corporation
US36118W1100 / Future Health ESG Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
VGG0542S1149 / A SPAC I Acquisition Corp.