Market Value322,809,434
Total Holdings225
File Date2023-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
/ ISRAEL ACQUISITIONS CORP
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US10316TAB08 / CONVERTIBLE ZERO
/ Altitude Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG117281397 / bleuacacia, Ltd.
KYG3R95N1113 / ESGEN Acquisition Corp.
US09857LAN82 / CONV. NOTE
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
US45867GAD34 / InterDigital, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ BurTech Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
US62886HAX98 / CONV. NOTE
KYG1330L1216 / Blue Ocean Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US8765451120 / Tastemaker Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
/ AltEnergy Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
US56608A1135 / Marblegate Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US83304AAB26 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
US09239BAD10 / Blackline, Inc., Conv.
/ Frontier Investment Corp.
US009066AB74 / CONVERTIBLE ZERO
US26210CAC82 / Dropbox, Inc., Conv.
BRD / Beard Energy Transition Acquisition Corp - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
NCV / Virtus Convertible & Income Fund
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US42227R1095 / Healthwell Acquisition Corp. I, Class A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
AVGO / Broadcom Inc. Put
BDJ / BlackRock Enhanced Equity Dividend Trust
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ATVI / Activision Blizzard Inc Call
SPLK / Splunk Inc. Call
KVUE / Kenvue Inc. Put
ATVI / Activision Blizzard Inc Put
TWNK / Hostess Brands Inc - Class A Call
CCV / Churchill Capital Corp V - Class A
AVGO / Broadcom Inc.
HZNP / Horizon Therapeutics Plc Call
US21289P1104 / Conyers Park III Acquisition Corp.
CIR / Circor International Inc
NATI / National Instruments Corp.
SBXC / SilverBox Corp III
SCPL / Sciplay Corp - Class A
KYG6448C1298 / Newcourt Acquisition Corp.
AVK / Advent Convertible and Income Fund
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
CNDA / Concord Acquisition Corp II
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
WNNR / Andretti Acquisition Corp.
NEWR / New Relic Inc
GLO / Clough Global Opportunities Fund
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
ACI / Albertsons Companies, Inc.
CPRI / Capri Holdings Limited
ACI / Albertsons Companies, Inc. Put
ASG / Liberty All-Star Growth Fund, Inc.
/ ISRAEL ACQUISITIONS CORP
CVII / Churchill Capital Corp VII
BST / BlackRock Science and Technology Trust
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SLAMF / Slam Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SBXC.WS / SilverBox Corp III - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
VGG524431019 / Keen Vision Acquisition Corp
/ Spring Valley Acquisition Corp. II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US803607AD25 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US94419LAP67 / CONV. NOTE
GHIX / Gores Holdings IX, Inc.
SAVE / Spirit Airlines, Inc. Put
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MTAL / MAC Copper Limited
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
/ International Media Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PTHR / Pono Capital Three, Inc.
ATVI / Activision Blizzard Inc
APGB / Apollo Strategic Growth Capital II - Class A
KYG717041118 / PONO CAPITAL THREE INC
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SOVO / Sovos Brands, Inc.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
HZNP / Horizon Therapeutics Plc
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
BFAC / Battery Future Acquisition Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
SPY / SPDR S&P 500 ETF Call
NPWR / NET Power Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SGEN / Seagen Inc Put
SGEN / Seagen Inc
/ Inception Growth Acquisition, Ltd.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
/ Zapp Electric Vehicles Group Ltd - Warrants
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NFYS / Enphys Acquisition Corp.
AACT / Ares Acquisition Corporation II
TRTL / TortoiseEcofin Acquisition Corp. III
US45784PAK75 / CONV. NOTE
SVII / Spring Valley Acquisition Corp. II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ESHA / ESH Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
LCW / Learn CW Investment Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYAC / Haymaker Acquisition Corp. 4
US737446AT14 / CONV. NOTE
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US12520C1172 / CF Acquisition Corp. VIII
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
KYG5S11A1306 / Jaguar Global Growth Corp. I
US753422AF15 / Rapid7 Inc
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
SLNWF / Selina Hospitality PLC - Equity Warrant
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG415221301 / Growth For Good Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US58507N1138 / MedTech Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
ZLS / Zalatoris II Acquisition Corp.
GCMG / GCM Grosvenor Inc.
VMW / Vmware Inc. - Class A
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
EGGF.WS / EG Acquisition Corp. - Equity Warrant
KYG5S11A1066 / Jaguar Global Growth Corp. I
DHCAW US / DHC Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DEN / Denbury Inc. - New
/ Consilium Acquisition Corp. I, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US00971TAJ07 / Akamai Technologies Inc Bond
US08265TAD19 / CONV. NOTE
/ TLG ACQUISITION ONE CORP WT EXP 012528
US682189AS48 / CONVERTIBLE ZERO
/ ESH Acquisition Corp
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
KYG8656T1250 / TLGY Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
/ International Media Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
US457985AM13 / CONV. NOTE
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US13767K1198 / Canna-Global Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG7007D1108 / Perception Capital Corp. II
/ Papaya Growth Opportunity Corp. I
CYBR / CyberArk Software Ltd.
ABCM / Abcam - ADR (Sponsored)
NETD / Nabors Energy Transition Corp. II
CCVI / Churchill Capital Corp VI - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US02073F1049 / Alpha Healthcare Acquisition Corp. III
MBSC / M3 Brigade Acquisition III Corp - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
US00775W1100 / Aequi Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
KYG415221145 / Growth For Good Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
PDCE / PDC Energy Inc
ISEE / IVERIC bio Inc
US30320F1140 / FTAC Zeus Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
BSAQ / Black Spade Acquisition Co - Class A
AISP / Airship AI Holdings, Inc.
PFTA / Perception Capital Corp. III
US74275N1101 / Priveterra Acquisition Corp.
/ Tribe Capital Growth Corp. I
YS / LakeShore Biopharma Co., Ltd
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
TCOA / Zalatoris Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
BKI / Black Knight Inc - Class A
GAQ / Generation Asia I Acquisition Limited
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LSI / Life Storage Inc - Registered Shares
LVWR / LiveWire Group, Inc.
CORS / Corsair Partnering Corp - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US50202D1028 / LF Capital Acquisition Corp. II
/ FTAC Emerald Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
ARYE / ARYA Sciences Acquisition Corp V - Class A
KVUE / Kenvue Inc.
RRAC / Rigel Resource Acquisition Corp.
/ IX Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SLAMW / Slam Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
CNXXW / CONX Corp. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IPXX / Inflection Point Acquisition Corp. II
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PWUP / PowerUp Acquisition Corp.
APCA / AP Acquisition Corp.
CHW / Calamos Global Dynamic Income Fund
KYG794071210 / Screaming Eagle Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
OKLO / Oklo Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
VMCA / Valuence Merger Corp. I
SPY / SPDR S&P 500 ETF
LCAA / L Catterton Asia Acquisition Corp
TSEM / Tower Semiconductor Ltd.
HQH / Abrdn Healthcare Investors
BSTZ / BlackRock Science and Technology Term Trust
DHF / BNY Mellon High Yield Strategies Fund
FSD / First Trust High Income Long/Short Fund
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
COTY / Coty Inc.
JFR / Nuveen Floating Rate Income Fund
PDT / John Hancock Premium Dividend Fund
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
NTRS / Northern Trust Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
AVGO / Broadcom Inc. Call
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SGEN / Seagen Inc Call
SPY / SPDR S&P 500 ETF Put
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US780153BQ43 / CONV. NOTE
AMED / Amedisys, Inc.
RPT / Rithm Property Trust Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put