Market Value350,136,027
Total Holdings227
File Date2024-05-13
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)
BYNO / byNordic Acquisition Corporation
X / United States Steel Corporation
MNTN / MNTN, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
XRX / Xerox Holdings Corporation Call
NFYS / Enphys Acquisition Corp.
BOE / BlackRock Enhanced Global Dividend Trust
HQH / Abrdn Healthcare Investors
LCAA / L Catterton Asia Acquisition Corp
EVV / Eaton Vance Limited Duration Income Fund
SPY / SPDR S&P 500 ETF Call
AWF / AllianceBernstein Global High Income Fund
/ Frontier Investment Corp.
WNNR / Andretti Acquisition Corp.
RPT / Rithm Property Trust Inc.
TSEM / Tower Semiconductor Ltd. Call
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
/ Altitude Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AVK / Advent Convertible and Income Fund
DHCAW US / DHC Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
BTZ / BlackRock Credit Allocation Income Trust
IRRX / Integrated Rail and Resources Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
GHIX / Gores Holdings IX, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
KTF / DWS Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
LCAA / L Catterton Asia Acquisition Corp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLME / Flame Acquisition Corp.
CRBG / Corebridge Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FLME.WS / Flame Acquisition Corp. - Equity Warrant
SRC / Spirit Realty Capital, Inc.
FLYX.WS / flyExclusive, Inc. - Equity Warrant
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
ISD / PGIM High Yield Bond Fund, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
SOVO / Sovos Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
HTZ / Hertz Global Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
PTHR / Pono Capital Three, Inc.
AWP / abrdn Global Premier Properties Fund
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
PEO / Adams Natural Resources Fund, Inc.
PXD / Pioneer Natural Resources Company
SEDA / SDCL EDGE Acquisition Corporation
JRS / Nuveen Real Estate Income Fund
/ ISRAEL ACQUISITIONS CORP
SBXC / SilverBox Corp III
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ASG / Liberty All-Star Growth Fund, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
CNDA / Concord Acquisition Corp II
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
VMCA / Valuence Merger Corp. I
CNXXW / CONX Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CVII / Churchill Capital Corp VII
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
SN / SharkNinja, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MS / Morgan Stanley
SOC / Sable Offshore Corp.
STEW / SRH Total Return Fund, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPY / SPDR S&P 500 ETF Put
THW / Abrdn World Healthcare Fund
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
HCVI / Hennessy Capital Investment Corp. VI
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
IGR / CBRE Global Real Estate Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LBAI / Lakeland Bancorp, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
OKLO / Oklo Inc.
CLBR / Colombier Acquisition Corp. II
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMRN / BioMarin Pharmaceutical Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
SNX / TD SYNNEX Corporation
X / United States Steel Corporation Call
/ BurTech Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
LGF.B / Lions Gate Entertainment Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US10316TAB08 / CONVERTIBLE ZERO
US45784L1180 / Insight Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
NWLI / National Western Life Group, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
TWLVW / Twelve Seas Investment Company II - Equity Warrant
APXI / APx Acquisition Corp. I
/ IX Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG0440J1250 / APx Acquisition Corp. I
SABA / Saba Capital Income & Opportunities Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PUCKW / Goal Acquisitions Corp. - Equity Warrant
CSQ / Calamos Strategic Total Return Fund
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US00971TAJ07 / Akamai Technologies Inc Bond
/ Hennessy Capital Investment Corp. VI
GLO / Clough Global Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ ESH Acquisition Corp
US737446AT14 / CONV. NOTE
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BTSGU / BrightSpring Health Services, Inc.
CAPTW / Captivision Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
LOTWW / Lotus Technology Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
RUMBW / Rumble Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZEOWW / Zeo Energy Corp. - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
CHW / Calamos Global Dynamic Income Fund
/ Keen Vision Acquisition Corp - Warrants
US45784PAK75 / CONV. NOTE
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US09857LAN82 / CONV. NOTE
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
/ Papaya Growth Opportunity Corp. I
KYG117281397 / bleuacacia, Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
/ Consilium Acquisition Corp. I, Ltd.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
APCA / AP Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
US29786AAJ51 / ETSY INC 10/26 0.125
US38287A1198 / Gores Holdings IX, Inc.
/ FTAC Emerald Acquisition Corp.
US682189AS48 / CONVERTIBLE ZERO
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US780153BQ43 / CONV. NOTE
/ Spectaire Holdings, Inc.
USTWF / Roth CH Acquisition Co. - Equity Warrant
US09239BAD10 / Blackline, Inc., Conv.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
/ Zapp Electric Vehicles Group Ltd - Warrants
SCRM / Screaming Eagle Acquisition Corp.
/ AltEnergy Acquisition Corp.
US596278AB74 / CONV. NOTE
VCXB / 10X Capital Venture Acquisition Corp. III
LLAP.WS / Terran Orbital Corporation - Equity Warrant
US62886HAX98 / CONV. NOTE
SLAMF / Slam Corp.
NETD / Nabors Energy Transition Corp. II
/ Inception Growth Acquisition, Ltd.
IVCA / Investcorp AI Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
BDJ / BlackRock Enhanced Equity Dividend Trust
US82452JAB52 / CONVERTIBLE ZERO
HIX / Western Asset High Income Fund II Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
LCW / Learn CW Investment Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SLAMW / Slam Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
USA / Liberty All-Star Equity Fund
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
FHN / First Horizon Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
US83304AAB26 / CONV. NOTE
ANSC / Agriculture & Natural Solutions Acquisition Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VZIO / VIZIO Holding Corp. Call
TYG / Tortoise Energy Infrastructure Corporation
US8765451120 / Tastemaker Acquisition Corp.
ASA / ASA Gold and Precious Metals Limited
RCFA / Perception Capital Corp. IV
PIM / Putnam Master Intermediate Income Trust
SOC.WS / Sable Offshore Corp. - Equity Warrant
MRDB / MariaDB plc
CPE / Callon Petroleum Company
DFS / Discover Financial Services
ODD / Oddity Tech Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PWUP / PowerUp Acquisition Corp.
EVGR / Evergreen Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
DOOR / Masonite International Corporation
SKGR / SK Growth Opportunities Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EIM / Eaton Vance Municipal Bond Fund
PEGR / Project Energy Reimagined Acquisition Corp.
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
CPRI / Capri Holdings Limited Put
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
JAZZ / Jazz Pharmaceuticals plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AIRJ / AirJoule Technologies Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MCAA / Mountain & Co. I Acquisition Corp.
BGR / BlackRock Energy and Resources Trust
IFIN / InFinT Acquisition Corporation
/ Nabors Energy Transition Corp. II
/ Spring Valley Acquisition Corp. II
US13767K1198 / Canna-Global Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
AMED / Amedisys, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SVII / Spring Valley Acquisition Corp. II
IVCB / Investcorp Europe Acquisition Corp I
KYG1330L1216 / Blue Ocean Acquisition Corp.
SPKL / Spark I Acquisition Corporation
ESHA / ESH Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
PDT / John Hancock Premium Dividend Fund
HYAC / Haymaker Acquisition Corp. 4
JNPR / Juniper Networks, Inc. Call
BSTZ / BlackRock Science and Technology Term Trust
US45867GAD34 / InterDigital, Inc.
HES / Hess Corporation
IPXX / Inflection Point Acquisition Corp. II
CDAQ / Compass Digital Acquisition Corp.
US23282WAC47 / CONV. NOTE
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CPRI / Capri Holdings Limited
RRAC / Rigel Resource Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
AACT / Ares Acquisition Corporation II
FPL / First Trust New Opportunities MLP & Energy Fund
JNPR / Juniper Networks, Inc.
PPT / Putnam Premier Income Trust