Market Value115,674
Total Holdings57
File Date2025-02-11
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)
CLNE / Clean Energy Fuels Corp.
SLXNW / Silexion Therapeutics Corp - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
PCAR / PACCAR Inc
BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
CWENA / Clearway Energy Inc - Class A
NEM / Newmont Corporation
INVX / Innovex International, Inc.
SVII / Spring Valley Acquisition Corp. II
VTS / Vitesse Energy, Inc.
MRO / Marathon Oil Corporation
KGS / Kodiak Gas Services, Inc.
OPAL / OPAL Fuels Inc.
CHD / Church & Dwight Co., Inc.
SES.WS / SES AI Corporation - Equity Warrant
DHT / DHT Holdings, Inc.
CFFS / CF Acquisition Corp. VII
CMI / Cummins Inc.
EXC / Exelon Corporation
ALTM / Arcadium Lithium plc
AWK / American Water Works Company, Inc.
Future Vision II Acquisition Corp / FUTURE VISION II ACQ CORP (G37068122)
RFAIR / RF Acquisition Corp II - Equity Right
WBD / Warner Bros. Discovery, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
LILWF / Lilium N.V. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
YUM / Yum! Brands, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
HPAI / Helport AI Limited
V / Visa Inc.
DUK / Duke Energy Corporation
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ZWS / Zurn Elkay Water Solutions Corporation
EVRG / Evergy, Inc.
PCYO / Pure Cycle Corporation
FF / FutureFuel Corp.
TTC / The Toro Company
EXEL / Exelixis, Inc.
LIVN / LivaNova PLC
COPX / Global X Funds - Global X Copper Miners ETF
VGAS / Verde Clean Fuels, Inc.
KDP / Keurig Dr Pepper Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YORW / The York Water Company
MWA / Mueller Water Products, Inc.
CRTAF / Cartica Acquisition Corp
ALB / Albemarle Corporation
TXNM / TXNM Energy, Inc.
MTAL / MAC Copper Limited
NAT / Nordic American Tankers Limited
TZ1 / TransAlta Corporation
TGAA / Target Global Acquisition I Corp.
BEPC / Brookfield Renewable Corporation
FANG / Diamondback Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JCI / Johnson Controls International plc
RNW / ReNew Energy Global Plc
SKGR / SK Growth Opportunities Corporation
FTRE / Fortrea Holdings Inc.
FIVN / Five9, Inc.
MNTK / Montauk Renewables, Inc.
TRS / TC Energy Corporation
TRMB / Trimble Inc.
CMP / Compass Minerals International, Inc.
CLBR / Colombier Acquisition Corp. II
AESI / Atlas Energy Solutions Inc.
ETR / Entergy Corporation
MSEX / Middlesex Water Company
LNTH / Lantheus Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EVE / EVe Mobility Acquisition Corp
CENX / Century Aluminum Company
RSG / Republic Services, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XYL / Xylem Inc.
ITRI / Itron, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
SWAG / Stran & Company, Inc.
IEX / IDEX Corporation
BLDP / Ballard Power Systems Inc.
VLTO / Veralto Corporation
BSII / Black Spade Acquisition II Co
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
CWT / California Water Service Group
D / Dominion Energy, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
EVVAQ / Enviva Inc.
LPBB / Launch Two Acquisition Corp.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
DD / DuPont de Nemours, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SJW / SJW Group
EQV / EQV Ventures Acquisition Corp.
HOND / HCM II Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
VACH / Voyager Acquisition Corp.
ORA / Ormat Technologies, Inc.
ALF / Centurion Acquisition Corp.
QDEL / QuidelOrtho Corporation
SIMA / SIM Acquisition Corp. I
GFAIW / Guardforce AI Co., Limited - Equity Warrant
JP Morgan ETNs/USA / ALERIAN MLP ETN2044 (48133Q309)
US15673X1191 / Cepton, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
TC Biopharm Holdings PLC / TC BIOPHARM HOLDINGS LTD (87807D111)
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
Fact II Acquisition Corp / FACT II ACQUISITION CORP (G32901111)
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
APCXW / AppTech Payments Corp. - Equity Warrant
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
GE / General Electric Company
AA / Alcoa Corporation
LIFW.W / MSP Recovery, Inc. - Equity Warrant
/ SOLID POWER INC
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
A / Agilent Technologies, Inc.
GRAF / Graf Global Corp.
FCX / Freeport-McMoRan Inc.
ENS / EnerSys
GRNT / Granite Ridge Resources, Inc.
LEGT / Legato Merger Corp. III
VSTS / Vestis Corporation
TSLA / Tesla, Inc.
SONDW / Sonder Holdings Inc. - Equity Warrant
JNJ / Johnson & Johnson
URA / Global X Funds - Global X Uranium ETF
LEGT.WS / Legato Merger Corp. III - Equity Warrant
CWEN / Clearway Energy, Inc.
NTWO.W / Newbury Street II Acquisition Corp
FLS / Flowserve Corporation
CSCO / Cisco Systems, Inc.
POLE / Andretti Acquisition Corp. II
VCIC / Vine Hill Capital Investment Corp.
HON / Honeywell International Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCTS / Cactus Acquisition Corp. 1 Limited
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
B / Barrick Mining Corporation
CL / Colgate-Palmolive Company
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
SATL / Satellogic Inc.
TTEK / Tetra Tech, Inc.
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
DAR / Darling Ingredients Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
ADSE / ADS-TEC Energy PLC
EVGOW / EVgo, Inc. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
CNM / Core & Main, Inc.
ATMU / Atmus Filtration Technologies Inc.
UTL / Unitil Corporation
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
DP Cap Acquisition Corp I / DP CAP ACQUISITION A -CW23 (G2R05B126)
ADSEW / ADS-TEC Energy PLC - Equity Warrant
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
ASTL / Algoma Steel Group Inc.
POR / Portland General Electric Company
AWR / American States Water Company
NOVA / Sunnova Energy International Inc.
RCFA / Perception Capital Corp. IV
GWRS / Global Water Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FLD / Fold Holdings, Inc.
GHIX / Gores Holdings IX, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
APTM / Alpha Partners Technology Merger Corp.
USIO / Usio, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PNST / Pinstripes Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
HNRG / Hallador Energy Company
EMR / Emerson Electric Co.
CDZI / Cadiz Inc.
LNN / Lindsay Corporation
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AMPS / Altus Power, Inc.
ALE / ALLETE, Inc.
WTRG / Essential Utilities, Inc.
ACM / AECOM
FELE / Franklin Electric Co., Inc.
IDA / IDACORP, Inc.
HUBB / Hubbell Incorporated
LQDA / Liquidia Corporation
NKGN / NKGen Biotech, Inc.
MLI / Mueller Industries, Inc.
AACT / Ares Acquisition Corporation II
PNW / Pinnacle West Capital Corporation
SRE / Sempra
TEKB / Teck Resources Limited
MANU / Manchester United plc
WTS / Watts Water Technologies, Inc.
ASTL / Algoma Steel Group Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
CLNN.W / Clene Inc. - Equity Warrant
RFAI / RF Acquisition Corp II
GPAT / GP-Act III Acquisition Corp.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ESHA / ESH Acquisition Corp.
DAVEW / Dave Inc. - Equity Warrant
SWVL / Swvl Holdings Corp.
CCIR / Cohen Circle Acquisition Corp. I
PEG / Public Service Enterprise Group Incorporated
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
CUB / Lionheart Holdings
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLMN / Bloomin' Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
EIX / Edison International
HES / Hess Corporation
CME / CME Group Inc.
GIG / GigCapital7 Corp.
PCSC / Perceptive Capital Solutions Corp
VMC / Vulcan Materials Company
NTWO / Newbury Street II Acquisition Corp
SWVL.W / Swvl Holdings Corp. - Equity Warrant