Market Value1,535,908
Total Holdings173
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.

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)
ROSS / Ross Acquisition Corp II
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
HCCI / Heritage-Crystal Clean Inc
APAC / StoneBridge Acquisition Corporation
FNVT / Finnovate Acquisition Corp.
NCAC / Newcourt Acquisition Corp
IVCA / Investcorp AI Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
TRON / Tron Inc.
BTWN / Bridgetown Holdings Ltd - Class A
APTM / Alpha Partners Technology Merger Corp.
ASCB / A SPAC II Acquisition Corp.
SLAMF / Slam Corp.
VAQC / Vector Acquisition Corporation II
ATMC / AlphaTime Acquisition Corp
EMLD / FTAC Emerald Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
BWAQ / Blue World Acquisition Corporation
BOWN / Bowen Acquisition Corp
LCW / Learn CW Investment Corporation
ISRL / Israel Acquisitions Corp
GODN / Golden Star Acquisition Corporation
CIR / Circor International Inc
CURR / CURRENC Group Inc.
MCAC / Monterey Capital Acquisition Corporation
/ Global Star Acquisition, Inc., Class A
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLRCF / ClimateRock
WNNR / Andretti Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
CITE / Cartica Acquisition Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
RENE / Cartesian Growth Corporation II
RCFA / Perception Capital Corp. IV
HZNP / Horizon Therapeutics Plc
BOCN / Blue Ocean Acquisition Corp.
AACT / Ares Acquisition Corporation II
MCAA / Mountain & Co. I Acquisition Corp.
LGST / Semper Paratus Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
ALSA / Alpha Star Acquisition Corporation
ASCA / A SPAC I Acquisition Corp.
KLR / Kaleyra Inc
VMCAF / Valuence Merger Corp. I
CSLM / CSLM Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
TWNK / Hostess Brands Inc - Class A
CRTWF / Cartica Acquisition Corp - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
FSNB / Fusion Acquisition Corp II - Class A
DKDCA / Data Knights Acquisition Corp - Class A
GLTA / Galata Acquisition Corp - Class A
US29103K2096 / FTAC Emerald Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
DSEY / Diversey Holdings Ltd
/ Goldenstone Acquisition, Ltd.
MITA / Coliseum Acquisition Corp.
TENK / TenX Keane Acquisition
PRLH / Pearl Holdings Acquisition Corp
HZNP / Horizon Therapeutics Plc Put
VCXB / 10X Capital Venture Acquisition Corp. III
AFAR / Aura FAT Projects Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
CFFS / CF Acquisition Corp. VII
APXI / APx Acquisition Corp. I
SCU / Sculptor Capital Management Inc - Class A
TRIS / Tristar Acquisition I Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
KACL / Kairous Acquisition Corp. Limited
CHS / Chico's FAS, Inc.
RDZN / Roadzen, Inc.
SVII / Spring Valley Acquisition Corp. II
ESHA / ESH Acquisition Corp.
THRN / Thorne Healthtech Inc
EVGR / Evergreen Corporation
CHEA / Chenghe Acquisition Co.
HYAC / Haymaker Acquisition Corp. 4
SCPL / Sciplay Corp - Class A
OAKU / Oak Woods Acquisition Corporation
PLMI / Plum Acquisition Corp. I
NXGN / NextGen Healthcare Inc
TMTC / TMT Acquisition Corp
CMCA / Capitalworks Emerging Markets Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
DECA / Denali Capital Acquisition Corp.
NVAC / NorthView Acquisition Corporation
TMTC / TMT Acquisition Corp
ARCE / Arco Platform Ltd - Class A
DEN / Denbury Inc. - New
BIPC / Brookfield Infrastructure Corporation Put
GTI / Graphjet Technology
TLGY / TLGY Acquisition Corporation
ATVI / Activision Blizzard Inc
ARGO / Argo Group International Holdings, Inc.
APCA / AP Acquisition Corp.
ABCZF / Abcam Limited
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
PHYT / Pyrophyte Acquisition Corp.
CBRG / Chain Bridge I
TETEF / Technology & Telecommunication Acquisition Corporation
NOVV / Real Messenger Corporation
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BLAC / Bellevue Life Sciences Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
CNGL / Canna-Global Acquisition Corp
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
KYG3619H1285 / Forbion European Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
/ Keen Vision Acquisition Corp - Warrants
/ Nabors Energy Transition Corp. II
NRAC / NOBLE ROCK ACQUISITION CORP
XPDB / Power & Digital Infrastructure Acquisition II Corp.
RCAC / Revelstone Capital Acquisition Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
/ Bannix Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ Global Blockchain Acquisition Corp.
ABT / Abbott Laboratories
/ Papaya Growth Opportunity Corp. I
FRGA / Franchise Group, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Spring Valley Acquisition Corp. II
US30320F2056 / FTAC Zeus Acquisition Corp
ISRLW / Israel Acquisitions Corp - Equity Warrant
UBA / Urstadt Biddle Properties, Inc. - Class A
DNAB / Social Capital Suvretta Holdings Corp II
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
SYNH / Syneos Health Inc - Class A
TRTN / Triton International Limited
/ byNordic Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
FOCS / Focus Financial Partners Inc - Class A
GOGN / GoGreen Investments Corp - Class A
PLTN / Plutonian Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ARNC / Arconic Corporation Put
DMYY / dMY Squared Technology Group, Inc.
KYG415221228 / Growth For Good Acquisition Corp
QUOT / Quotient Technology Inc
ARYE / ARYA Sciences Acquisition Corp V - Class A
ARNC / Arconic Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
VECT / VectivBio Holding AG
GMED / Globus Medical, Inc.
PMGM / Priveterra Acquisition Corp. II
AACI / Armada Acquisition Corp. II
AFTR / AfterNext HealthTech Acquisition Corp - Class A
PFS / Provident Financial Services, Inc.
UNVR / Univar Solutions Inc
RADI / Radius Global Infrastructure Inc - Class A
USX / U.S. Xpress Enterprises Inc - Class A
MNTN / MNTN, Inc.
BSAQ / Black Spade Acquisition Co - Class A
PIAI / Prime Impact Acquisition I - Class A
FACT / FACT II Acquisition Corp
MACA / Moringa Acquisition Corp
BYNO / byNordic Acquisition Corporation
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ISEE / IVERIC bio Inc
SCAQ / Stratim Cloud Acquisition Corp - Class A
FGMC / FG Merger II Corp.
HHLA / HH&L Acquisition Co.
GIA / GigCapital5, Inc.
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
MPRA / Mercato Partners Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
UBP / Urstadt Biddle Properties, Inc.
DSEY / Diversey Holdings Ltd Put
ICNC / Iconic Sports Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
PTHR / Pono Capital Three, Inc.
HMAC / Hainan Manaslu Acquisition Corp
PFTA / Perception Capital Corp. III
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLIN / Clean Earth Acquisitions Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
LCAA / L Catterton Asia Acquisition Corp
US848637AF14 / CONV. NOTE
LIBY / Liberty Resources Acquisition Corp.
AAC / Ares Acquisition Corporation - Class A
VRTV / Veritiv Corp
US958102AP07 / Western Digital Corp Bond
LIV / Emles Trust - Emles @Home ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
KYG445251146 / Pearl Holdings Acquisition Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACBA / Ace Global Business Acquisition Limited
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ COMPASS DIGITAL ACQUISITION CORP
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
IOAC / Innovative International Acquisition Corp.
US873379AA92 / TABULA RASA HEALTHCARE INC
NEWR / New Relic Inc
KYG193051045 / CARTESIAN GROWTH CORP II
FICV / Frontier Investment Corp
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
HUDA / Hudson Acquisition I Corp.
ONYX / Onyx Acquisition Co. I
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
ZLS / Zalatoris II Acquisition Corp.
PFTA / Perception Capital Corp. III
ASCBF / A SPAC II Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
ISEE / IVERIC bio Inc Put
PRPC / CC Neuberger Principal Holdings III - Class A
YOTA / Yotta Acquisition Corporation
KVAC / Keen Vision Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
EMCG / Embrace Change Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
MARX / Mars Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
AVID / Avid Technology, Inc.
US848637AD65 / Splunk Inc Bond
CETU / Cetus Capital Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
HCMA / HCM III Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GHL / Greenhill & Co Inc
TRHC / Tabula Rasa HealthCare Inc
NATI / National Instruments Corp.
OXUS / Oxus Acquisition Corp.
HT / Hersha Hospitality Trust - Class A
SHAP / Spree Acquisition Corp. 1 Limited
WEL / Integrated Wellness Acquisition Corp
BFAC / Battery Future Acquisition Corp.
TAC / TransAlta Corporation
LATG / Chenghe Acquisition I Co.
ATVI / Activision Blizzard Inc Put
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CHAA / Catcha Investment Corp
TBMC / Trailblazer Merger Corporation I
CCF / Chase Corp.
ESAC / ESGEN Acquisition Corporation
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
AACT / Ares Acquisition Corporation II
DIST / Distoken Acquisition Corporation
ARYD / ARYA Sciences Acquisition Corp IV
FRGI / Fiesta Restaurant Group Inc
NETD / Nabors Energy Transition Corp. II
ZLS / Zalatoris II Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
KCGI / Kensington Capital Acquisition Corp. V
ATMV / AlphaVest Acquisition Corp
IXAQ / IX Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A