Market Value59,146,485
Total Holdings43
File Date2024-05-15
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)
ROIV / Roivant Sciences Ltd.
HIPO / Hippo Holdings Inc.
/ Compass Digital Acquisition Corp
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
TWLVW / Twelve Seas Investment Company II - Equity Warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CORE SCIENTIFIC INC NEW / NOTE 10.000% 1/2 (21874AAB2)
DAVEW / Dave Inc. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
PRST / Presto Automation Inc.
DHCAW US / DHC Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US76137R1142 / Revelstone Capital Acquisition Corp.
SPY / SPDR S&P 500 ETF
/ Presto Automation, Inc.
CYTK / Cytokinetics, Incorporated Call
/ Slam Corp
LLAP / Terran Orbital Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
FOXO / FOXO Technologies Inc.
SATX / Satixfy Communications Ltd.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
LMND.WS / Lemonade, Inc. - Equity Warrant
ABUS / Arbutus Biopharma Corporation
SRG / Seritage Growth Properties Call
CMBT / Cmb.Tech NV
PGY / Pagaya Technologies Ltd.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
OMEX / Odyssey Marine Exploration, Inc.
US04208V1118 / Armada Acquisition Corp. I
DRTS / Alpha Tau Medical Ltd.
/ Zapp Electric Vehicles Group Ltd - Warrants
US1244201182 / byNordic Acquisition Corp.
INDV / Indivior PLC
US56608A1135 / Marblegate Acquisition Corp.
/ WAG! GROUP CO WT EXPIRATION: 07/30/27
ACHR.WS / Archer Aviation Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
LLAP.WS / Terran Orbital Corporation - Equity Warrant
CORZ / Core Scientific, Inc.
HTZ / Hertz Global Holdings, Inc.
NB / NioCorp Developments Ltd.
REE / REE Automotive Ltd.
IRBT / iRobot Corporation Put