Market Value2,160,803
Total Holdings192
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)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
RFAI / RF Acquisition Corp II
SIMA.W / SIM Acquisition Corp. I - Equity Warrant
SSTK / Shutterstock, Inc. Call
CMRX / Chimerix, Inc.
CMRX / Chimerix, Inc. Put
FNA / Paragon 28, Inc.
HEES / H&E Equipment Services, Inc.
CUBWW / Lionheart Holdings - Equity Warrant
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
SKGR / SK Growth Opportunities Corporation
DESP / Despegar.com, Corp.
TFIN / Triumph Financial, Inc. Put
IVCA / Investcorp AI Acquisition Corp.
MACI / Melar Acquisition Corp. I
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
SBXD / SilverBox Corp IV
TDACW / Translational Development Acquisition Corp. - Equity Warrant
BSII / Black Spade Acquisition II Co
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
ML / MoneyLion Inc.
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
EVGR / Evergreen Corporation
HOND / HCM II Acquisition Corp.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
COLA / Columbus Acquisition Corp
WBA / Walgreens Boots Alliance, Inc.
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
CITE / Cartica Acquisition Corp
PDCO / Patterson Companies, Inc.
AFJK / Aimei Health Technology Co., Ltd
K / Kellanova
DYCQ / DT Cloud Acquisition Corporation
CHX / ChampionX Corporation
TGI / Triumph Group, Inc.
FVNNR / Future Vision II Acquisition Corp.
PCSC / Perceptive Capital Solutions Corp
VACH / Voyager Acquisition Corp.
FYBR / Frontier Communications Parent, Inc. Put
NTNX / Nutanix, Inc.
AZEK / The AZEK Company Inc.
PLYA / Playa Hotels & Resorts N.V.
CCIR / Cohen Circle Acquisition Corp. I
KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
BAYA / Bayview Acquisition Corp
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
FVN / Future Vision II Acquisition Corp.
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
KFII / K&F Growth Acquisition Corp. II
LEGT / Legato Merger Corp. III
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
BKHA / Black Hawk Acquisition Corporation
US45667GAG82 / INFINERA CORP
TSVT / 2seventy bio, Inc.
US45667GAE35 / Infinera Corp.
BURLINGTON STORES INC / NOTE 0.0125 12/15/2027 (122017AD8)
US19249HAB96 / CHRS 1 1/2 04/15/26
FLUOR CORP / NOTE 0.01125 8/15/2029 (343412AJ1)
LUMENTUM HLDGS INC / NOTE 0.015 12/15/2029 (55024UAH2)
RDACR / Rising Dragon Acquisition Corp. - Equity Right
TAVIR / Tavia Acquisition Corp. - Equity Right
TETRA TECH INC NEW / DBCV 0.0225 8/15/2028 (88162GAB9)
WESTERN DIGITAL CORP / NOTE 0.03 11/15/2028 (958102AT2)
KYG6256B1142 / Denali Capital Acquisition Corp.
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
US35953DAB01 / fuboTV Inc
CCIR.W / Cohen Circle Acquisition Corp. I - Equity Warrant
LGTY / Logility Supply Chain Solutions, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
WIX / Wix.com Ltd.
US00437EAB83 / Accolade, Inc.
US62886HBK68 / CONV. NOTE
GLACF / Global Lights Acquisition Corp
CLRCF / ClimateRock
VMCAF / Valuence Merger Corp. I
ARCH / Arch Resources, Inc.
EDR / Endeavor Group Holdings, Inc.
ZUO / Zuora, Inc.
MTTR / Matterport, Inc.
TETEF / Technology & Telecommunication Acquisition Corporation
ISRL / Israel Acquisitions Corp
PSTX / Poseida Therapeutics, Inc. Put
PSTX / Poseida Therapeutics, Inc.
CTV / Innovid Corp.
RVNC / Revance Therapeutics, Inc.
GEAR / Revelyst, Inc.
GODN / Golden Star Acquisition Corporation
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
BCOV / Brightcove Inc.
ATMC / AlphaTime Acquisition Corp
SCWX / SecureWorks Corp.
BOWN / Bowen Acquisition Corp
ALE / ALLETE, Inc.
ROIC / Retail Opportunity Investments Corp.
HCP / HashiCorp, Inc.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
/ Aimfinity Investment Corp I
RVNC / Revance Therapeutics, Inc. Call
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
B / Barrick Mining Corporation
CDMO / Avid Bioservices, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
INFN / Infinera Corporation
CRTWF / Cartica Acquisition Corp - Equity Warrant
SMAR / Smartsheet Inc. Put
GATO / Gatos Silver, Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
SUM / Summit Materials, Inc.
LATG / Chenghe Acquisition I Co.
SMAR / Smartsheet Inc.
CHTR / Charter Communications, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GIG / GigCapital7 Corp.
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
YHNA / YHN Acquisition I Limited
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
RIBB / Ribbon Acquisition Corp.
CKPT / Checkpoint Therapeutics, Inc.
CUB / Lionheart Holdings
BERY / Berry Global Group, Inc.
LPAA / Launch One Acquisition Corp.
FACTW / FACT II Acquisition Corp - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
MAYA / Maywood Acquisition Corp.
JVSA / JVSPAC Acquisition Corp.
JACS / Jackson Acquisition Company II
VCIC / Vine Hill Capital Investment Corp.
OACC / Oaktree Acquisition Corp. III Life Sciences
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
HSPT / Horizon Space Acquisition II Corp.
NETD / Nabors Energy Transition Corp. II
RFAIR / RF Acquisition Corp II - Equity Right
TDAC / Translational Development Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
ACCD / Accolade, Inc.
POLE / Andretti Acquisition Corp. II
FSHP / Flag Ship Acquisition Corporation
VOXX / VOXX International Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
GSRT.R / GSR III Acquisition Corp. - Equity Right
JACS.RT / Jackson Acquisition Company II - Equity Right
CHRS / Coherus Oncology, Inc.
MLAC / Mountain Lake Acquisition Corp.
NTWO / Newbury Street II Acquisition Corp
RIBBR / Ribbon Acquisition Corp. - Equity Right
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
ALDF / Aldel Financial II Inc.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
YHNAR / YHN Acquisition I Limited - Equity Right
CHAR / Charlton Aria Acquisition Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
DESP / Despegar.com, Corp. Put
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
UBER / Uber Technologies, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
TAVI / Tavia Acquisition Corp.
GSRT / GSR III Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
CEPO / Cantor Equity Partners I, Inc.
RDFN / Redfin Corporation
ALFUW / Centurion Acquisition Corp. - Equity Warrant
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
AGS / AGS LLC
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
ESGR / Enstar Group Limited
CCRN / Cross Country Healthcare, Inc.
COLAR / Columbus Acquisition Corp - Equity Right
DYNX / Dynamix Corporation
AMPS / Altus Power, Inc.
ATMV / AlphaVest Acquisition Corp
DMAA / Drugs Made In America Acquisition Corp.
ATSG / Air Transport Services Group, Inc.
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
EURK / Eureka Acquisition Corp
PYCR / Paycor HCM, Inc.
SWI / SolarWinds Corporation
KVAC / Keen Vision Acquisition Corporation
SPKL / Spark I Acquisition Corporation
ENFN / Enfusion, Inc.
HVII / Hennessy Capital Investment Corp. VII
LPBB / Launch Two Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
RENE / Cartesian Growth Corporation II
EVRI / Everi Holdings Inc.
COOP / Mr. Cooper Group Inc.
CHEB / Chenghe Acquisition II Co.
AIFE / Pantages Capital Acquisition Corporation.
SSTK / Shutterstock, Inc.
BACQ / Bleichroeder Acquisition Corp. I
AAM / AA Mission Acquisition Corp.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
PTVE / Pactiv Evergreen Inc.
SASR / Sandy Spring Bancorp, Inc.
BRDG / Bridge Investment Group Holdings Inc.
AACT / Ares Acquisition Corporation II
FBMS / The First Bancshares, Inc.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ALF / Centurion Acquisition Corp.
FACT / FACT II Acquisition Corp
CEP / Cantor Equity Partners, Inc.
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
DDOG / Datadog, Inc.
PLMK / Plum Acquisition Corp. IV
FSHP.R / Flag Ship Acquisition Corporation - Equity Right
RDAC / Rising Dragon Acquisition Corp.
SIMA / SIM Acquisition Corp. I
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
DTSQ / DT Cloud Star Acquisition Corporation
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
CHEB.WS / Chenghe Acquisition II Co.
AITR / AI Transportation Acquisition Corp
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
GPAT / GP-Act III Acquisition Corp.
MAYAR / Maywood Acquisition Corp. - Equity Right