Market Value123,346,024
Total Holdings78
File Date2025-02-13
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)
PWUP / PowerUp Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
PDX / PIMCO Dynamic Income Strategy Fund
PITEF / Heramba Electric plc
CAPNR / Cayson Acquisition Corp - Equity Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
FVNNR / Future Vision II Acquisition Corp.
GSRTR / GSR III Acquisition Corp. - Equity Right
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
IROHR / Iron Horse Acquisitions Corp. - Equity Right
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
RFAIR / RF Acquisition Corp II - Equity Right
RDACR / Rising Dragon Acquisition Corp. - Equity Right
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
TAVIR / Tavia Acquisition Corp. - Equity Right
CSLMF / CSLM Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
BOWN / Bowen Acquisition Corp
CLRCF / ClimateRock
GLACR / Greenland Acquisition Corporation Right
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BKHAR / Black Hawk Acquisition Corporation - Equity Right
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
/ Goldenstone Acquisition Ltd.
US0791741244 / Bellevue Life Sciences Acquisi
MSSAF / Metal Sky Star Acquisition Corporation
/ Consilium Acquisition Corp. I, Ltd.
CEP / Cantor Equity Partners, Inc.
/ Aquaron Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
/ Global Star Acquisition, Inc.
/ Bowen Acquisition Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
TETEF / Technology & Telecommunication Acquisition Corporation
DISTR / Distoken Acquisition Corporation - Equity Right
US74954L1200 / RF Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
JVSA / JVSPAC Acquisition Corp.
GOOGL / Alphabet Inc.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
TBMC / Trailblazer Merger Corporation I
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
YHNAR / YHN Acquisition I Limited - Equity Right
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
EMCG / Embrace Change Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
AITRR / AI Transportation Acquisition Corp - Equity Right
SOC / Sable Offshore Corp.
CLBR / Colombier Acquisition Corp. II
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
JVSAR / JVSPAC Acquisition Corp. - Equity Right
EVGR / Evergreen Corporation
YOTAR / Yotta Acquisition Corporation - Equity Right
CHARR / Charlton Aria Acquisition Corporation - Equity Right
EURKR / Eureka Acquisition Corp - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
ESHAR / ESH Acquisition Corp. - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
TBMCR / Trailblazer Merger Corporation I - Equity Right
BAYA / Bayview Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
AFJK / Aimei Health Technology Co., Ltd
IPXX / Inflection Point Acquisition Corp. II
HLXB / Helix Acquisition Corp. II
ALDF / Aldel Financial II Inc.
CCIX / Churchill Capital Corp IX
PBM / Psyence Biomedical Ltd.
SKGR / SK Growth Opportunities Corporation