Market Value945,959,846
Total Holdings256
File Date2024-05-13
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)
MSSA / Metal Sky Star Acquisition Corporation
TENK / TenX Keane Acquisition
MSSA / Metal Sky Star Acquisition Corporation
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
GDST / Goldenstone Acquisition Limited
APXIF / APx Acquisition Corp. I
BNIX / Bannix Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
ESAC / ESGEN Acquisition Corporation
US02115M1099 / Alset Capital Acquisition Corp.
/ TMT Acquisition Corp
NSTB / Northern Star Investment Corp. II
BUJA / Bukit Jalil Global Acquisition 1 Ltd
LCAA / L Catterton Asia Acquisition Corp
CHEA / Chenghe Acquisition Co.
BWAQ / Blue World Acquisition Corporation
WNNR / Andretti Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
VAQC / Vector Acquisition Corporation II
ARYD / ARYA Sciences Acquisition Corp IV
FEXD / Fintech Ecosystem Development Corp.
FORL / Four Leaf Acquisition Corporation
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ROSS / Ross Acquisition Corp II
KYG4365A1278 / HCM ACQUISITION Corp.
HUDA / Hudson Acquisition I Corp.
/ FTAC Emerald Acquisition Corp.
ENGNW / enGene Holdings Inc. - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
/ Semper Paratus Acquisition Corp.
/ Colombier Acquisition Corp II
USCT / Roth CH Acquisition Co.
LCA / Landcadia Holdings IV, Inc.
/ Oak Woods Acquisition Corp
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
OPA / Magnum Opus Acquisition Limited
FNVT / Finnovate Acquisition Corp.
/ Aquaron Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
HCMA / HCM Acquisition Corp
MCAA / Mountain & Co. I Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
/ Golden Star Acquisition Corp
KYCH / Keyarch Acquisition Corporation
FIAC / Focus Impact Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
PTHR / Pono Capital Three, Inc.
LBBB / Lakeshore Acquisition II Corp.
LCAA / L Catterton Asia Acquisition Corp
TCOA / Zalatoris Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
SPY / SPDR S&P 500 ETF Put
SEDA / SDCL EDGE Acquisition Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
IVCB / Investcorp Europe Acquisition Corp I
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ Alpha Partners Technology Merger Corp
FTAI / FTAI Aviation Ltd.
BTMD / biote Corp.
NPAB / New Providence Acquisition Corp. II
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
/ A SPAC II Acquisition Corp.
CTV.WS / Innovid Corp. - Equity Warrant
KORE / KORE Group Holdings, Inc.
CPG / Veren Inc.
/ Bitcoin Depot, Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
TLGY / TLGY Acquisition Corporation
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US1244201182 / byNordic Acquisition Corp.
/ GOR MET II -CW28
SKGR / SK Growth Opportunities Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AACT / Ares Acquisition Corporation II
US64823D1101 / New Providence Acquisition Corp. II
/ Global Star Acquisition, Inc.
/ Murphy Canyon Acquisition Corp.
/ Nabors Energy Transition Corp. II
KYG445251146 / Pearl Holdings Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
/ Focus Impact Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
/ Hennessy Capital Investment Corp. VI
MNTN / MNTN, Inc.
TGAA / Target Global Acquisition I Corp.
MYD / BlackRock MuniYield Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VSH / Vishay Intertechnology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
EVEX.WS / Eve Holding, Inc. - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TGAA / Target Global Acquisition I Corp.
CLBR / Colombier Acquisition Corp. II
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
PEPL / PepperLime Health Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
RIVN / Rivian Automotive, Inc.
SMRT / SmartRent, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
/ Zapp Electric Vehicles Group Ltd - Warrants
SLND.WS / Southland Holdings, Inc. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
US74954L1200 / RF Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Goldenstone Acquisition Ltd.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
/ Keen Vision Acquisition Corp - Warrants
ALCE / Alternus Clean Energy Inc.
/ Papaya Growth Opportunity Corp. I
NFYS / Enphys Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
US74954L1127 / RF Acquisition Corp.
AAGR / African Agriculture Holdings Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
TRTL / TortoiseEcofin Acquisition Corp. III
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
SLAMF / Slam Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
DECA / Denali Capital Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
SPECW / Spectaire Holdings Inc. - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
BRCC / BRC Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
DTI / Drilling Tools International Corporation
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
RENE / Cartesian Growth Corporation II
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
SOUN / SoundHound AI, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
VCSA / Vacasa, Inc.
GHIX / Gores Holdings IX, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
USTWF / Roth CH Acquisition Co. - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
ESHA / ESH Acquisition Corp.
ASPN / Aspen Aerogels, Inc.
MARX / Mars Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
HHLA / HH&L Acquisition Co.
LMDWF / LumiraDx Limited - Equity Warrant
THCH / TH International Limited
PEGR / Project Energy Reimagined Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
/ DUET Acquisition Corp.
BYNO / byNordic Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
OCAX / OCA Acquisition Corp.
/ RF Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
IGTA / Inception Growth Acquisition Limited
/ Power & Digital Infrastructure Acquisition II Corp., Class A
HSPO / Horizon Space Acquisition I Corp.
IFIN / InFinT Acquisition Corporation
HSHP / Himalaya Shipping Ltd.
NPWR.WS / NET Power Inc. - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
VMCA / Valuence Merger Corp. I
TRIS / Tristar Acquisition I Corp.
DIST / Distoken Acquisition Corporation
MCAF / CH Auto Inc.
/ A SPAC I ACQUISITION CORP
CSLM / CSLM Acquisition Corp.
DHCA / DHC Acquisition Corp.
CSTAF / Constellation Acquisition Corp I
/ Arogo Capital Acquisition Corp., Class A
CHAA / Catcha Investment Corp
/ Global Blockchain Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
ALSA / Alpha Star Acquisition Corporation
ATAK / Aurora Technology Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
LGVC / LAMF Global Ventures Corp. I
OXUS / Oxus Acquisition Corp.
/ Frontier Investment Corp.
EVGR / Evergreen Corporation
/ Global Star Acquisition, Inc., Class A
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
/ FutureTech II Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
BLAC / Bellevue Life Sciences Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
PLTN / Plutonian Acquisition Corp.
PLMI / Plum Acquisition Corp. I
FLFV / Feutune Light Acquisition Corporation
IRRX / Integrated Rail and Resources Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
FREY / FREYR Battery, Inc.
ATMV / AlphaVest Acquisition Corp
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
BOWN / Bowen Acquisition Corp
LVRO / Lavoro Limited
/ Satellogic, Inc.
/ ISRAEL ACQUISITIONS CORP
NKGNW / NKGen Biotech, Inc. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
/ Spring Valley Acquisition Corp. II
GAQ / Generation Asia I Acquisition Limited
/ TriSalus Life Sciences, Inc.
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5338L1243 / LAMF Global Ventures Corp. I
BOWNR / Bowen Acquisition Corp - Equity Right
/ Integral Acquisition Corp. 1
NETD / Nabors Energy Transition Corp. II
ABLVW / Able View Global Inc. - Equity Warrant
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
/ Goldenstone Acquisition Ltd.
GPACW US / Global Partner Acquisition Corp II
SPKL / Spark I Acquisition Corporation
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG0440J1250 / APx Acquisition Corp. I
KYG3934N1152 / Global Technology Acquisition Corp. I
LICY / Li-Cycle Holdings Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
SVII / Spring Valley Acquisition Corp. II
/ BurTech Acquisition Corp.
/ SPECTRAL AI INC WARRANT
/ Spring Valley Acquisition Corp. II
US7580831177 / Redwoods Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
KYG117281132 / bleuacacia, Ltd.
US90353TAJ97 / CONVERTIBLE ZERO
QDRO / Quadro Acquisition One Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
PWUP / PowerUp Acquisition Corp.
CFFS / CF Acquisition Corp. VII
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
/ Roadzen, Inc.
LU2458333858 / ALVOTECH SA
US38287A1198 / Gores Holdings IX, Inc.
US55024UAD19 / CONV. NOTE
SBXC / SilverBox Corp III
/ Alchemy Investments Acquisition Corp 1 - Warrants
/ Western Acquisition Ventures Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US29786AAL08 / Etsy Inc
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
ARQQW / Arqit Quantum Inc. - Equity Warrant
BETRW / Better Home & Finance Holding Company - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
COCHW / Envoy Medical, Inc. - Equity Warrant
GGROW / Gogoro Inc. - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
LOTWW / Lotus Technology Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
/ BuzzFeed, Inc., Class A
/ P3 HEALTH PARTNERS INC
KYG117281397 / bleuacacia, Ltd.
US50535E1165 / ProSomnus, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ American Oncology Network Inc
US30212PBE43 / CONVERTIBLE ZERO
US45667GAG82 / INFINERA CORP
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
TBMC / Trailblazer Merger Corporation I
CNDA / Concord Acquisition Corp II
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
RENEW / Cartesian Growth Corporation II - Equity Warrant
MRDB.WS / MariaDB plc - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
ECX / ECARX Holdings Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CVII / Churchill Capital Corp VII
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
GRNT / Granite Ridge Resources, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
APCA / AP Acquisition Corp.
US345370CZ16 / CONVERTIBLE ZERO
PPYA / Papaya Growth Opportunity Corp. I
NRACW / Noble Rock Acquisition Corp.
ABLV / Able View Global Inc.
SES.WS / SES AI Corporation - Equity Warrant
LCW / Learn CW Investment Corporation
NRDY / Nerdy, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
OUSTZ / Ouster, Inc. - Equity Warrant
BIGC / Commerce.com, Inc.
BLND / Blend Labs, Inc.
RCFA / Perception Capital Corp. IV
TWOA / two
CMCA / Capitalworks Emerging Markets Acquisition Corp
ISRL / Israel Acquisitions Corp
ALCY / Alchemy Investments Acquisition Corp 1
TE / T1 Energy Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CDAQ / Compass Digital Acquisition Corp.