Market Value120,697
Total Holdings53
File Date2025-05-13
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)
US15673X1191 / Cepton, Inc.
BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
GSRT / GSR III Acquisition Corp.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NTWO / Newbury Street II Acquisition Corp
HOND / HCM II Acquisition Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DAVEW / Dave Inc. - Equity Warrant
CLNN.W / Clene Inc. - Equity Warrant
GIG / GigCapital7 Corp.
POLE / Andretti Acquisition Corp. II
VCIC / Vine Hill Capital Investment Corp.
DRDB / Roman DBDR Acquisition Corp. II
PCSC / Perceptive Capital Solutions Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APCXW / AppTech Payments Corp. - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
GFAIW / Guardforce AI Co., Limited - Equity Warrant
SWAG / Stran & Company, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
MBB / iShares Trust - iShares MBS ETF
JP Morgan ETNs/USA / ALERIAN MLP ETN2044 (48133Q309)
TC Biopharm Holdings PLC / TC BIOPHARM HOLDINGS LTD (87807D111)
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
BEAGU / Bold Eagle 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
NKGN / NKGen Biotech, Inc.
CCIR / Cohen Circle Acquisition Corp. I
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
BEAG / Bold Eagle Acquisition Corp.
LIFW.W / MSP Recovery, Inc. - Equity Warrant
HVII / Hennessy Capital Investment Corp. VII
FACT / FACT II Acquisition Corp
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
PLMK / Plum Acquisition Corp. IV
SWVL.W / Swvl Holdings Corp. - Equity Warrant
ALDF.W / Aldel Financial II Inc. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
LEGT / Legato Merger Corp. III
CME / CME Group Inc.
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
TIC / Acuren Corporation
OACC / Oaktree Acquisition Corp. III Life Sciences
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
KFII / K&F Growth Acquisition Corp. II
CUB / Lionheart Holdings
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
GSRT.R / GSR III Acquisition Corp. - Equity Right
RFAI / RF Acquisition Corp II
LPBB / Launch Two Acquisition Corp.
ALDF / Aldel Financial II Inc.
FACTW / FACT II Acquisition Corp - Equity Warrant
SONDW / Sonder Holdings Inc. - Equity Warrant
SLXNW / Silexion Therapeutics Corp - Equity Warrant
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
AACT / Ares Acquisition Corporation II
GIGGW / GigCapital7 Corp. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
GRAF / Graf Global Corp.
BSII / Black Spade Acquisition II Co
SIMA / SIM Acquisition Corp. I
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ALF / Centurion Acquisition Corp.
VACH / Voyager Acquisition Corp.
NTWO.W / Newbury Street II Acquisition Corp