Market Value2,795,993
Total Holdings244
File Date2025-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units
FSHP.R / Flag Ship Acquisition Corporation - Equity Right
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
SVCC / Stellar V Capital Corp.
AFJK / Aimei Health Technology Co., Ltd
AACIW / Armada Acquisition Corp. II - Equity Warrant
COPL / Copley Acquisition Corp
SOUL / Soulpower Acquisition Corporation
CHAC / Crane Harbor Acquisition Corp.
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
GTENW / Gores Holdings X, Inc. - Equity Warrant
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
CGCT / Cartesian Growth Corporation III
MAYAR / Maywood Acquisition Corp. - Equity Right
KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
ATII / Archimedes Tech SPAC Partners II Co.
ALF / Centurion Acquisition Corp.
CHX / ChampionX Corporation
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Put
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
SBXD / SilverBox Corp IV
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
AVDX / AvidXchange Holdings, Inc.
VACH / Voyager Acquisition Corp.
FACT / FACT II Acquisition Corp
HIMS / Hims & Hers Health, Inc. Put
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
FVN / Future Vision II Acquisition Corp.
FERAR / Fifth Era Acquisition Corp I - Equity Right
MAG / MAG Silver Corp.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
US02376RAF91 / American Airlines Group Inc
FGMC / FG Merger II Corp.
RAAQ / Real Asset Acquisition Corp.
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
AZEK / The AZEK Company Inc.
AGS / AGS LLC
COLA / Columbus Acquisition Corp
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
HONE / HarborOne Bancorp, Inc.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
GSRT / GSR III Acquisition Corp.
ANSCU / Agriculture & Natural Solutions Acquisition Corporation - Debt/Equity Composite Units
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
RDAGW / Republic Digital Acquisition Company - Equity Warrant
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
RAC / Rithm Acquisition Corp.
CAEP / Cantor Equity Partners III, Inc.
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
FACTW / FACT II Acquisition Corp - Equity Warrant
TASK / TaskUs, Inc.
CVAC / CureVac N.V.
FYBR / Frontier Communications Parent, Inc. Put
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
DTSQ / DT Cloud Star Acquisition Corporation
MAYA / Maywood Acquisition Corp.
BACQ / Bleichroeder Acquisition Corp. I
RTAC / Renatus Tactical Acquisition Corp I
ESGR / Enstar Group Limited
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
CHACR / Crane Harbor Acquisition Corp. - Equity Right
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
NTWO / Newbury Street II Acquisition Corp
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
GSHR / Gesher Acquisition Corp. II
IPODW / Dune Acquisition Corporation II - Equity Warrant
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
GMS / GMS Inc.
UBER / Uber Technologies, Inc.
AMED / Amedisys, Inc.
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
GPAT / GP-Act III Acquisition Corp.
TFIN / Triumph Financial, Inc. Put
HEES / H&E Equipment Services, Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
SSTK / Shutterstock, Inc. Call
FNA / Paragon 28, Inc.
SIMA.W / SIM Acquisition Corp. I - Equity Warrant
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
CLRCF / ClimateRock
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
SKGR / SK Growth Opportunities Corporation
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
CMRX / Chimerix, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
CUBWW / Lionheart Holdings - Equity Warrant
ML / MoneyLion Inc.
DESP / Despegar.com, Corp.
DYCQ / DT Cloud Acquisition Corporation
BSII / Black Spade Acquisition II Co
WBA / Walgreens Boots Alliance, Inc.
CMRX / Chimerix, Inc. Put
BAYA / Bayview Acquisition Corp
IVCA / Investcorp AI Acquisition Corp.
PDCO / Patterson Companies, Inc.
TSVT / 2seventy bio, Inc.
NTNX / Nutanix, Inc.
HOND / HCM II Acquisition Corp.
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
ACCD / Accolade, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMPS / Altus Power, Inc.
PLYA / Playa Hotels & Resorts N.V.
CCIR / Cohen Circle Acquisition Corp. I
LGTY / Logility Supply Chain Solutions, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CKPT / Checkpoint Therapeutics, Inc.
VOXX / VOXX International Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
JVSA / JVSPAC Acquisition Corp.
CCIR.W / Cohen Circle Acquisition Corp. I - Equity Warrant
CHRS / Coherus Oncology, Inc.
JWN / Nordstrom, Inc.
ATSG / Air Transport Services Group, Inc.
DESP / Despegar.com, Corp. Put
CCRN / Cross Country Healthcare, Inc.
PTVE / Pactiv Evergreen Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BECN / Beacon Roofing Supply, Inc.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
ALFUW / Centurion Acquisition Corp. - Equity Warrant
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
AITR / AI Transportation Acquisition Corp
SASR / Sandy Spring Bancorp, Inc.
PYCR / Paycor HCM, Inc.
SWI / SolarWinds Corporation
FBMS / The First Bancshares, Inc.
DDOG / Datadog, Inc.
ENFN / Enfusion, Inc.
RENE / Cartesian Growth Corporation II
SSTK / Shutterstock, Inc.
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
CCCM / Columbus Circle Capital Corp I
STR / Sitio Royalties Corp.
SWTX / SpringWorks Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
FERA / Fifth Era Acquisition Corp I
SKX / Skechers U.S.A., Inc.
LEGT / Legato Merger Corp. III
TBMC / Trailblazer Merger Corporation I
RAC.WS / Rithm Acquisition Corp. - Equity Warrant
SKX / Skechers U.S.A., Inc. Call
GLOBAL PMTS INC / NOTE 0.015 3/1/2031 (37940XAU6)
BURLINGTON STORES INC / NOTE 0.0125 12/15/2027 (122017AD8)
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
FLUOR CORP / NOTE 0.01125 8/15/2029 (343412AJ1)
WESTERN DIGITAL CORP / NOTE 0.03 11/15/2028 (958102AT2)
LUMENTUM HLDGS INC / NOTE 0.015 12/15/2029 (55024UAH2)
MKS INC. / NOTE 0.0125 6/1/2030 (55306NAB0)
RDACR / Rising Dragon Acquisition Corp. - Equity Right
SEAGATE HDD CAYMAN / NOTE 0.035 6/1/2028 (81180WBL4)
TAVIR / Tavia Acquisition Corp. - Equity Right
LOKV / Live Oak Acquisition Corp. V
FVNNR / Future Vision II Acquisition Corp.
BRDG / Bridge Investment Group Holdings Inc.
CGCTW / Cartesian Growth Corporation III - Equity Warrant
DYNX / Dynamix Corporation
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
MACI / Melar Acquisition Corp. I
PMTR / Perimeter Acquisition Corp. I
SIMA / SIM Acquisition Corp. I
AACBR / Artius II Acquisition Inc. - Equity Right
US12685JAE55 / Cable One Inc
WIX / Wix.com Ltd.
US35953DAB01 / fuboTV Inc
US682189AS48 / CONVERTIBLE ZERO
US896945AD46 / TRIP 0 1/4 04/01/26
GSRT.R / GSR III Acquisition Corp. - Equity Right
RDAC / Rising Dragon Acquisition Corp.
JNPR / Juniper Networks, Inc.
AACT / Ares Acquisition Corporation II
VERV / Verve Therapeutics, Inc.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
COOP / Mr. Cooper Group Inc.
NPAC / New Providence Acquisition Corp. III
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Put
QSEAR / Quartzsea Acquisition Corporation - Equity Right
RIBB / Ribbon Acquisition Corp.
RFAI / RF Acquisition Corp II
DRDB / Roman DBDR Acquisition Corp. II
BKHA / Black Hawk Acquisition Corporation
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
NHIC / NewHold Investment Corp III
DMAA / Drugs Made In America Acquisition Corp.
BERY / Berry Global Group, Inc.
KFII / K&F Growth Acquisition Corp. II
FL / Foot Locker, Inc.
K / Kellanova
K / Kellanova Put
EVRI / Everi Holdings Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
TDACW / Translational Development Acquisition Corp. - Equity Warrant
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
PLMK / Plum Acquisition Corp. IV
COPL.WS / Copley Acquisition Corp - Equity Warrant
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GNTY / Guaranty Bancshares, Inc.
PELI / Pelican Acquisition Corporation
CHEB / Chenghe Acquisition II Co.
CHPG / ChampionsGate Acquisition Corporation
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
CEPO / Cantor Equity Partners I, Inc.
NHICW / NewHold Investment Corp III - Equity Warrant
CHEB.WS / Chenghe Acquisition II Co.
SAGE / Sage Therapeutics, Inc.
YHNA / YHN Acquisition I Limited
EQX / Equinox Gold Corp.
RDAG / Republic Digital Acquisition Company
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
TACHW / Titan Acquisition Corp - Equity Warrant
SZZLR / Sizzle Acquisition Corp. II - Equity Right
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
CRAQ / Cal Redwood Acquisition Corp.
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
JACS.RT / Jackson Acquisition Company II - Equity Right
HVII / Hennessy Capital Investment Corp. VII
TACO / Berto Acquisition Corp.
NPACW / New Providence Acquisition Corp. III - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
RDFN / Redfin Corporation
VIGL / Vigil Neuroscience, Inc.
GHLD / Guild Holdings Company
GTEN / Gores Holdings X, Inc.
BPMC / Blueprint Medicines Corporation
ETWO / E2open Parent Holdings, Inc.
GIG / GigCapital7 Corp.
CEPT / Cantor Equity Partners II, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
GENVR / Gen Digital Inc. - Equity Right
DAAQ / Digital Asset Acquisition Corp.
INZY / Inozyme Pharma, Inc.
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
VCIC / Vine Hill Capital Investment Corp.
AACB / Artius II Acquisition Inc.
CUB / Lionheart Holdings
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
LPAA / Launch One Acquisition Corp.
PCSC / Perceptive Capital Solutions Corp
JACS / Jackson Acquisition Company II
GRAF / Graf Global Corp.
EQV / EQV Ventures Acquisition Corp.
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
FYBR / Frontier Communications Parent, Inc.
SVCC.W / Stellar V Capital Corp. - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
PVBC / Provident Bancorp, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
ATMV / AlphaVest Acquisition Corp
BRRWW / Columbus Circle Capital Corp I - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
NETD / Nabors Energy Transition Corp. II
GIGGW / GigCapital7 Corp. - Equity Warrant
HSPT / Horizon Space Acquisition II Corp.
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
IPCX / Inflection Point Acquisition Corp. III
IPOD / Dune Acquisition Corporation II
LCCC / Lakeshore Acquisition III Corp.
MLAC / Mountain Lake Acquisition Corp.
OACC / Oaktree Acquisition Corp. III Life Sciences
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
PELIR / Pelican Acquisition Corporation - Equity Right
QSEA / Quartzsea Acquisition Corporation
RFAIR / RF Acquisition Corp II - Equity Right
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
SDHI / Siddhi Acquisition Corp.
SPKL / Spark I Acquisition Corporation
TACH / Titan Acquisition Corp
TACOW / Berto Acquisition Corp. - Equity Warrant
YHNAR / YHN Acquisition I Limited - Equity Right
TDAC / Translational Development Acquisition Corp.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
POLE / Andretti Acquisition Corp. II
COLAR / Columbus Acquisition Corp - Equity Right
FSHP / Flag Ship Acquisition Corporation
TAVI / Tavia Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
AIFE / Pantages Capital Acquisition Corporation.
NVEE / NV5 Global, Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
RIBBR / Ribbon Acquisition Corp. - Equity Right
LPBB / Launch Two Acquisition Corp.
ALDF / Aldel Financial II Inc.
AACI / Armada Acquisition Corp. II
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
TVA / Texas Ventures Acquisition III Corp
AAM / AA Mission Acquisition Corp.
CHAR / Charlton Aria Acquisition Corporation
EURK / Eureka Acquisition Corp