Market Value5,918,117,117
Total Holdings122
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)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
US69291C1146 / PHP Ventures Acquisition Corp.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
MVLAW / Movella Holdings Inc. - Equity Warrant
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ONMDW / OneMedNet Corporation - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
BTCO / Invesco Galaxy Bitcoin ETF
US3181361243 / Fintech Ecosystem Development Corp.
US3181361169 / Fintech Ecosystem Development Corp.
AACRF / AIB Acquisition Corporation - Equity Right
RMGWF / RMG Acquisition Corp. III - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
NATURES MIRACLE HLDG INC / (63903P100)
ALTERNUS CLEAN ENERGY INC / CLASS A COM (02157G101)
KYG1263E1109 / Blue World Acquisition Corp.
ANEW MED INC / *W EXP 06/21/202 (03465T116)
US36118W1100 / Future Health ESG Corp.
VSEEW / VSee Health, Inc. - Equity Warrant
ALSTF / Alpha Star Acquisition Corporation - Equity Right
AILWQ / iLearningEngines, Inc. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
SOARW / Volato Group, Inc. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
EGUVF / Evergreen Corporation - Equity Warrant
SOXX / iShares Trust - iShares Semiconductor ETF
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
KYG117281132 / bleuacacia, Ltd.
ET / Energy Transfer LP - Limited Partnership
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG0440J1250 / APx Acquisition Corp. I
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
KYG117281397 / bleuacacia, Ltd.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
GODN / Golden Star Acquisition Corporation
KYG6755Q1174 / Onyx Acquisition Co. I
TMTC / TMT Acquisition Corp
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
IGTAR / Inception Growth Acquisition Limited - Equity Right
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
GLLIR / Globalink Investment Inc. - Equity Right
VGG6759A1185 / Nova Vision Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
AACT / Ares Acquisition Corporation II
US13767K1198 / Canna-Global Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
IXQWF / IX Acquisition Corp. - Equity Warrant
ESHA / ESH Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
AISPW / Airship AI Holdings, Inc. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
SPY / SPDR S&P 500 ETF
TRUG / TruGolf Holdings, Inc.
MSFT / Microsoft Corporation
AQUNR / Aquaron Acquisition Corp. - Equity Right
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
MRNOW / Murano Global Investments Plc - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
CSLRF / CSLM Acquisition Corp. - Equity Right
URA / Global X Funds - Global X Uranium ETF
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
KYG7207P1292 / PowerUp Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
VSTEW / Vast Renewables Limited - Equity Warrant
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
WTMA.R / Welsbach Technology Metals Acquisition Corp. - Equity Right
TSLA / Tesla, Inc.
MDAIW / Spectral AI, Inc. - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
TXO / TXO Partners, L.P.
VEEAW / Veea Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
COOT / Australian Oilseeds Holdings Limited
MNR / Mach Natural Resources LP
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
RCFWF / Perception Capital Corp. IV - Equity Warrant
/ American Acquisition Opportunity, Inc.
/ A SPAC II Acquisition Corp.
AVGO / Broadcom Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
US74954L1127 / RF Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1