Market Value589,356,302
Total Holdings335
File Date2024-06-25
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US7580831177 / Redwoods Acquisition Corp.
AERT / Aeries Technology, Inc
BTM / Bitcoin Depot Inc.
ATMV / AlphaVest Acquisition Corp
MSSA / Metal Sky Star Acquisition Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
SPWR / Complete Solaria, Inc.
FLYX.WS / flyExclusive, Inc. - Equity Warrant
NUKK / Nukkleus Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CHAA / Catcha Investment Corp
NKGN / NKGen Biotech, Inc.
TGVC / TG Venture Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
CNDB / Concord Acquisition Corp III
JTAI / Jet.AI Inc.
LCAA / L Catterton Asia Acquisition Corp
MOBX / Mobix Labs, Inc.
ALCE / Alternus Clean Energy Inc.
BNIX / Bannix Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
GDEVW / GDEV Inc. - Equity Warrant
LGST / Semper Paratus Acquisition Corporation
XOSWW / Xos Inc - Warrants (20/08/2026)
MAPSW / WM Technology, Inc. - Equity Warrant
RCAC / Revelstone Capital Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
RDZN / Roadzen, Inc.
STRC / Strategy Inc - Preferred Security
HAIA / Healthcare AI Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
ONYX / Onyx Acquisition Co. I
SBXC.WS / SilverBox Corp III - Equity Warrant
APXI / APx Acquisition Corp. I
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
KYG8316B1260 / Spark I Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
/ Roadzen, Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
VHAQ / Viveon Health Acquisition Corp.
CERO / CERo Therapeutics Holdings, Inc.
CLDI / Calidi Biotherapeutics, Inc.
QDRO / Quadro Acquisition One Corp.
CNXX / CONX Corp.
ACAC / Acri Capital Acquisition Corporation
TWOA / two
BRZH / Breeze Holdings Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
OCEA / Ocean Biomedical, Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LCW.WS / Learn CW Investment Corporation - Equity Warrant
STWWF / Semantix, Inc. - Equity Warrant
/ BurTech Acquisition Corp.
/ A SPAC II Acquisition Corp.
COCH / Envoy Medical, Inc.
USCT / Roth CH Acquisition Co.
/ Aimfinity Investment Corp I
ARRW / Arrowroot Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
GSDI / Global System Dynamics, Inc.
OTAC / OceanTech Acquisitions I Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
SPEC / Spectaire Holdings Inc.
COOL / Corner Growth Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
US74954L1127 / RF Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
PFTA / Perception Capital Corp. III
LBBB / Lakeshore Acquisition II Corp.
ATEK / Athena Technology Acquisition Corp. II
PLMI / Plum Acquisition Corp. I
SZZL / Sizzle Acquisition Corp. II
SAGA / Sagaliam Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
PUCK / Goal Acquisitions Corp.
/ Quetta Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
RMGC / RMG Acquisition Corp. III
/ Verde Clean Fuels, Inc.
CSTAF / Constellation Acquisition Corp I
BWAQ / Blue World Acquisition Corporation
TRON / Tron Inc.
GHY / PGIM Global High Yield Fund, Inc
ROSS / Ross Acquisition Corp II
JQC / Nuveen Credit Strategies Income Fund
SLAC / Social Leverage Acquisition Corp I
RWOD / Redwoods Acquisition Corp.
/ Nvni Group, Ltd.
ZURA / Zura Bio Limited
ARYD / ARYA Sciences Acquisition Corp IV
FRLA / Fortune Rise Acquisition Corporation
OXUS / Oxus Acquisition Corp.
CVII / Churchill Capital Corp VII
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
BETRW / Better Home & Finance Holding Company - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
HGASW / Global Gas Corporation - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
PERCEPTION CAPITAL CORP III / *W EXP 07/08/202 (G7185D114)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
CHEA / Chenghe Acquisition Co.
SLGC / Standard BioTools Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
HCMA / HCM Acquisition Corp
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
MCAA / Mountain & Co. I Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
DHCA / DHC Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ Alpha Partners Technology Merger Corp
US87251T1170 / TG Venture Acquisition Corp.
KYG528071155 / KISMET ACQUISITION TWO CORP
BITE / Bite Acquisition Corp.
APCA / AP Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
US72942P1205 / Plutonian Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
HGAS / Global Gas Corporation
US2437331109 / DEEP MEDICINE - RTS
US02115M1172 / Alset Capital Acquisition Corp.
RFAC / RF Acquisition Corp.
ELIQQ / Electriq Power Holdings, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TRUG / TruGolf Holdings, Inc.
US64823D1101 / New Providence Acquisition Corp. II
US75944B1145 / Relativity Acquisition Corp.
VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
GIA / GigCapital5, Inc.
ROCL / Roth Ch Acquisition V Co.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
US8765451120 / Tastemaker Acquisition Corp.
TWLV / Twelve Seas Investment Company II
ESAC / ESGEN Acquisition Corporation
KYG3R95N1113 / ESGEN Acquisition Corp.
VGAS / Verde Clean Fuels, Inc.
ADOC / Edoc Acquisition Corp.
ALTU / Altitude Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
GUG / Guggenheim Active Allocation Fund
GLLI / Globalink Investment Inc.
OPA / Magnum Opus Acquisition Limited
OKLO / Oklo Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
PWUP / PowerUp Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
AIBAF / AIB Acquisition Corporation
VAQC / Vector Acquisition Corporation II
EAC / Edify Acquisition Corp.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
EVGR / Evergreen Corporation
PLMJ / Plum Acquisition Corp. III
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FREE / Whole Earth Brands, Inc.
NRACW / Noble Rock Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
CNXXW / CONX Corp. - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
/ Tribe Capital Growth Corp. I
US31561T1280 / Feutune Light Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ LanzaTech Global, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KYG638361116 / Swiftmerge Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
NCNC / noco-noco Inc.
ZCAR / Zoomcar Holdings, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
US31561T1108 / Feutune Light Acquisition Corp.
CPTK / Crown Proptech Acquisitions
KYG0440J1250 / APx Acquisition Corp. I
KYG2311X1189 / ClimateRock
PET / Wag! Group Co.
KYCH / Keyarch Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
WRAC / Williams Rowland Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
US13767K1198 / Canna-Global Acquisition Corp.
NUBI / Nubia Brand International Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
GMFI / Aetherium Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
KYG1263E1364 / Blue World Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
FLME / Flame Acquisition Corp.
CFFS / CF Acquisition Corp. VII
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
IVCBF / Investcorp Europe Acquisition Corp I
/ Bannix Acquisition Corp.
MITA / Coliseum Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
QOMO / Qomolangma Acquisition Corp.
HEIA / Heico Corp. - Class A
MSSAF / Metal Sky Star Acquisition Corporation
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
LATG / Chenghe Acquisition I Co.
ZLS / Zalatoris II Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
NFYS / Enphys Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US74954L1200 / RF Acquisition Corp.
SLAMF / Slam Corp.
IMAQ / International Media Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
IXAQ / IX Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
OCAX / OCA Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
CSLM / CSLM Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
TBMC / Trailblazer Merger Corporation I
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ Trailblazer Merger Corp. I
ECAT / BlackRock ESG Capital Allocation Term Trust
LCW / Learn CW Investment Corporation
MARX / Mars Acquisition Corp.
WAVS / Western Acquisition Ventures Corp.
KYG117281132 / bleuacacia, Ltd.
FNVT / Finnovate Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
DUET / DUET Acquisition Corp.
SBXC / SilverBox Corp III
HHGC / HHG Capital Corporation
CLRC / ClimateRock
TRTL / TortoiseEcofin Acquisition Corp. III
/ NorthView Acquisition Corp.
MCAG / Mountain Crest Acquisition Corp. V
CNGL / Canna-Global Acquisition Corp
TCOA / Zalatoris Acquisition Corp.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
GAQ / Generation Asia I Acquisition Limited
YOTA / Yotta Acquisition Corporation
SATX / Satixfy Communications Ltd.
DJT / Trump Media & Technology Group Corp. Put
KCGI / Kensington Capital Acquisition Corp. V
PLAO / Patria Latin American Opportunity Acquisition Corp.
WINV / WinVest Acquisition Corp.
ISRL / Israel Acquisitions Corp
IFIN / InFinT Acquisition Corporation
BRW / Saba Capital Income & Opportunities Fund
MNTN / MNTN, Inc.
NETD / Nabors Energy Transition Corp. II
/ Alpha Star Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
SKGR / SK Growth Opportunities Corporation
CTCX / Carmell Corporation
MACA / Moringa Acquisition Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BACA / Berenson Acquisition Corp. I
MSSA / Metal Sky Star Acquisition Corporation
IGTA / Inception Growth Acquisition Limited
BRAC / Broad Capital Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
SPKL / Spark I Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
INTE / Integral Acquisition Corporation 1
VSAC / Vision Sensing Acquisition Corp.
SEPA / SEP Acquisition Corp.
/ Nabors Energy Transition Corp. II
ML.WS / MoneyLion Inc. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
AACI / Armada Acquisition Corp. II
YOTAW / Yotta Acquisition Corporation - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GATE / Marblegate Acquisition Corp.
AEAE / AltEnergy Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
KYG4619M1179 / Horizon Space Acquisition I Corp.
CLOE / Clover Leaf Capital Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
TLGY / TLGY Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
DIST / Distoken Acquisition Corporation
BOCN / Blue Ocean Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US61244M1255 / Monterey Capital Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
SDHY / PGIM Short Duration High Yield Opportunities Fund
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KACL / Kairous Acquisition Corp. Limited
VGG0543H1174 / A SPAC II Acquisition Corp.
RCFA / Perception Capital Corp. IV
EONR / EON Resources Inc.
FIAC / Focus Impact Acquisition Corp.
NVAC / NorthView Acquisition Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
INAQ / Insight Acquisition Corp.