Market Value360,620,807
Total Holdings208
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TCOA / Zalatoris Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
CHEB / Chenghe Acquisition II Co.
QTIH / QT Imaging Holdings, Inc.
PLMJ / Plum Acquisition Corp. III
EVGR / Evergreen Corporation
BRAC / Broad Capital Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
DMYY / dMY Squared Technology Group, Inc.
PRLH / Pearl Holdings Acquisition Corp
AITR / AI Transportation Acquisition Corp
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
AAM / AA Mission Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
RENE / Cartesian Growth Corporation II
AFJK / Aimei Health Technology Co., Ltd
YOTAW / Yotta Acquisition Corporation - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
BETRW / Better Home & Finance Holding Company - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
SKGR / SK Growth Opportunities Corporation
IVCA / Investcorp AI Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
AERT / Aeries Technology, Inc
AACI / Armada Acquisition Corp. II
CNGL / Canna-Global Acquisition Corp
ATMV / AlphaVest Acquisition Corp
BTM / Bitcoin Depot Inc.
BNIX / Bannix Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
CLRC / ClimateRock
RRAC / Rigel Resource Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
HAO / Haoxi Health Technology Limited
FYBR / Frontier Communications Parent, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
MCAG / Mountain Crest Acquisition Corp. V
TBMC / Trailblazer Merger Corporation I
HSPO / Horizon Space Acquisition I Corp.
KACL / Kairous Acquisition Corp. Limited
WINV / WinVest Acquisition Corp.
CTCX / Carmell Corporation
US77867R1187 / Roth CH Acquisition V Co.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
DIST / Distoken Acquisition Corporation
MARX / Mars Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Verde Clean Fuels, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
KYG2311X1189 / ClimateRock
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
LGFB / Lions Gate Entertainment Corp. - Class B
BIGZ / BlackRock Innovation and Growth Term Trust
CFFS / CF Acquisition Corp. VII
RDW.WS / Redwire Corporation - Equity Warrant
/ IX Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ Nabors Energy Transition Corp. II
JWSM / Jaws Mustang Acquisition Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ Aimfinity Investment Corp I
INTE / Integral Acquisition Corporation 1
VMCAW / Valuence Merger Corp. I - Equity Warrant
MITA / Coliseum Acquisition Corp.
HHGC / HHG Capital Corporation
/ CARTESIAN GROWTH Corp. II
US45784L1180 / Insight Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
IXAQ / IX Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
COOT / Australian Oilseeds Holdings Limited
FTII / FutureTech II Acquisition Corp.
GLLI / Globalink Investment Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
APXI / APx Acquisition Corp. I
VSAC / Vision Sensing Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
RCFA / Perception Capital Corp. IV
INAQ / Insight Acquisition Corp.
DUET / DUET Acquisition Corp.
BOWN / Bowen Acquisition Corp
TMTC / TMT Acquisition Corp
ASTS / AST SpaceMobile, Inc.
WEL / Integrated Wellness Acquisition Corp
BAYAR / Bayview Acquisition Corp - Equity Right
BKHAR / Black Hawk Acquisition Corporation - Equity Right
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
CCGWW / Cheche Group Inc. - Equity Warrant
CCIXW / Churchill Capital Corp IX
CGBSW / Crown LNG Holding AS - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GDEVW / GDEV Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
RFAIR / RF Acquisition Corp II - Equity Right
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
ZEOWW / Zeo Energy Corp. - Equity Warrant
ONYX / Onyx Acquisition Co. I
CSLM / CSLM Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
LATG / Chenghe Acquisition I Co.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
HEIA / Heico Corp. - Class A
KYG117281397 / bleuacacia, Ltd.
ROCL / Roth Ch Acquisition V Co.
AQU / Aquaron Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG117281132 / bleuacacia, Ltd.
US92838J1117 / Vision Sensing Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
SPWR / Complete Solaria, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
DISTR / Distoken Acquisition Corporation - Equity Right
WAVS / Western Acquisition Ventures Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
/ NorthView Acquisition Corp.
PERF.WS / Perfect Corp. - Equity Warrant
/ BurTech Acquisition Corp.
/ Compass Digital Acquisition Corp
IGTA / Inception Growth Acquisition Limited
JVSA / JVSPAC Acquisition Corp.
NVAC / NorthView Acquisition Corporation
GODN / Golden Star Acquisition Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
IVCBF / Investcorp Europe Acquisition Corp I
IVCP / Swiftmerge Acquisition Corp.
TLGY / TLGY Acquisition Corporation
FRLA / Fortune Rise Acquisition Corporation
US37892F1259 / Globalink Investment, Inc.
/ Bannix Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
COEP / Coeptis Therapeutics Holdings, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
EONR / EON Resources Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FNVT / Finnovate Acquisition Corp.
RFAC / RF Acquisition Corp.
VMCA / Valuence Merger Corp. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
SMR.WS / NuScale Power Corporation - Equity Warrant
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
DYCQ / DT Cloud Acquisition Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
DYCQR / DT Cloud Acquisition Corporation - Equity Right
SELX / Semilux International Ltd.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
BAYA / Bayview Acquisition Corp
ECXWW / ECARX Holdings Inc. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
RDZN / Roadzen, Inc.
GIGGW / GigCapital7 Corp. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
BA / The Boeing Company
CDAQ / Compass Digital Acquisition Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BACA / Berenson Acquisition Corp. I
IBAC / IB Acquisition Corp.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
/ A SPAC II Acquisition Corp.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
ECAT / BlackRock ESG Capital Allocation Term Trust
QOMO / Qomolangma Acquisition Corp.
CORZW / Core Scientific, Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
SPWRW / Complete Solaria, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
CCIX / Churchill Capital Corp IX
LCW / Learn CW Investment Corporation
US74954L1200 / RF Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
/ Trailblazer Merger Corp. I
CLBTW / Cellebrite DI Ltd. Warrants
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
GAMC / Golden Arrow Merger Corp.
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SHMDW / SCHMID Group N.V. - Equity Warrant
ALSA / Alpha Star Acquisition Corporation
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
BHAC / Focus Impact BH3 Acquisition Company
SLAMF / Slam Corp.
MAQC / Maquia Capital Acquisition Corporation
/ Tribe Capital Growth Corp. I
WENA / Anew Medical, Inc.
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
TRTL / TortoiseEcofin Acquisition Corp. III
DPCS / DP Cap Acquisition Corp I
MNTN / MNTN, Inc.
SATX / Satixfy Communications Ltd.
KCGI / Kensington Capital Acquisition Corp. V
NOVV / Real Messenger Corporation
SPKL / Spark I Acquisition Corporation
MACA / Moringa Acquisition Corp
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
SDHY / PGIM Short Duration High Yield Opportunities Fund
AEAE / AltEnergy Acquisition Corp.
MRDB.WS / MariaDB plc - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
HCVI / Hennessy Capital Investment Corp. VI
/ Nvni Group, Ltd.
CVII / Churchill Capital Corp VII
YOTA / Yotta Acquisition Corporation
FEXD / Fintech Ecosystem Development Corp.
NFYS / Enphys Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
ZLS / Zalatoris II Acquisition Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
BRW / Saba Capital Income & Opportunities Fund
US61244M1172 / Monterey Capital Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
IFIN / InFinT Acquisition Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KRNL / Kernel Group Holdings, Inc.
GATE / Marblegate Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
AFAR / Aura FAT Projects Acquisition Corp
GBBK / Global Blockchain Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
LGCL / Lucas GC Limited
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TRIS / Tristar Acquisition I Corp.
IMAQ / International Media Acquisition Corp.
CORZ / Core Scientific, Inc. Put
US61244M1255 / Monterey Capital Acquisition Corp.
SEPA / SEP Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
HUMAW / Humacyte, Inc. - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
SBXC / SilverBox Corp III
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
OCAX / OCA Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
US3181361169 / Fintech Ecosystem Development Corp.
NBST / Newbury Street Acquisition Corporation
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
NKGN / NKGen Biotech, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
CNTM / ConnectM Technology Solutions, Inc.
LEGT / Legato Merger Corp. III
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
CLBR / Colombier Acquisition Corp. II
HOVR / New Horizon Aircraft Ltd.
ACI / Albertsons Companies, Inc.
ALCE / Alternus Clean Energy Inc.
VNDA / Vanda Pharmaceuticals Inc.
BRKH / BurTech Acquisition Corp.
DJT / Trump Media & Technology Group Corp. Put
BOCN / Blue Ocean Acquisition Corp.
MAPSW / WM Technology, Inc. - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
IPXX / Inflection Point Acquisition Corp. II
GIG / GigCapital7 Corp.
AERTW / Aeries Technology, Inc - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
ISRL / Israel Acquisitions Corp
KLTO / Klotho Neurosciences, Inc.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
STI / Solidion Technology, Inc.
CEP / Cantor Equity Partners, Inc.