Market Value302,826,960
Total Holdings153
File Date2025-02-14
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)
MCAG / Mountain Crest Acquisition Corp. V
GLACF / Global Lights Acquisition Corp
VNDA / Vanda Pharmaceuticals Inc.
CTCX / Carmell Corporation
MARX / Mars Acquisition Corp.
/ Aimfinity Investment Corp I
INTE / Integral Acquisition Corporation 1
RCFA / Perception Capital Corp. IV
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
LATG / Chenghe Acquisition I Co.
GODN / Golden Star Acquisition Corporation
BSII / Black Spade Acquisition II Co
AERT / Aeries Technology, Inc
IBIT / iShares Bitcoin Trust ETF Put
CDMO / Avid Bioservices, Inc.
HAO / Haoxi Health Technology Limited
ATMC / AlphaTime Acquisition Corp
IPG / The Interpublic Group of Companies, Inc.
ATMV / AlphaVest Acquisition Corp
TETE / Technology & Telecommunication Acquisition Corporation
RVNC / Revance Therapeutics, Inc. Put
SVII / Spring Valley Acquisition Corp. II
DMYY / dMY Squared Technology Group, Inc.
OAKU / Oak Woods Acquisition Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
CHARR / Charlton Aria Acquisition Corporation - Equity Right
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
VCIC / Vine Hill Capital Investment Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
NKGN / NKGen Biotech, Inc.
RVNC / Revance Therapeutics, Inc. Call
HUT / Hut 8 Corp. Put
ASTS / AST SpaceMobile, Inc.
KLTO / Klotho Neurosciences, Inc.
SMR / NuScale Power Corporation
SMR / NuScale Power Corporation Put
CNTM / ConnectM Technology Solutions, Inc.
BRAC / Broad Capital Acquisition Corp.
QTIH / QT Imaging Holdings, Inc.
AQU / Aquaron Acquisition Corp.
DIST / Distoken Acquisition Corporation
JVSA / JVSPAC Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CTV / Innovid Corp.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
GSRTR / GSR III Acquisition Corp. - Equity Right
SPWR / Complete Solaria, Inc.
DECA / Denali Capital Acquisition Corp.
FVN / Future Vision II Acquisition Corp.
FYBR / Frontier Communications Parent, Inc.
VSAC / Vision Sensing Acquisition Corp.
RENE / Cartesian Growth Corporation II
ECXWW / ECARX Holdings Inc. - Equity Warrant
CAPN / Cayson Acquisition Corp
ISRL / Israel Acquisitions Corp
SKGR / SK Growth Opportunities Corporation
CHEB / Chenghe Acquisition II Co.
MSSAF / Metal Sky Star Acquisition Corporation
CUB / Lionheart Holdings
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
IVCA / Investcorp AI Acquisition Corp.
FYBR / Frontier Communications Parent, Inc. Call
SUM / Summit Materials, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
BNIX / Bannix Acquisition Corp.
YHNA / YHN Acquisition I Limited
MSSA / Metal Sky Star Acquisition Corporation
PLMJ / Plum Acquisition Corp. III
US56608A1135 / Marblegate Acquisition Corp.
JNPR / Juniper Networks, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
BETRW / Better Home & Finance Holding Company - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
BSIIW / Black Spade Acquisition II Co - Equity Warrant
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
DYCQR / DT Cloud Acquisition Corporation - Equity Right
DYNXW / Dynamix Corporation - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
AAM / AA Mission Acquisition Corp.
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
YHNAR / YHN Acquisition I Limited - Equity Right
ALTR * / Altair Engineering Inc. Call
ZUO / Zuora, Inc.
ALTM / Arcadium Lithium plc Put
EONR / EON Resources Inc.
/ Nabors Energy Transition Corp. II
/ Consilium Acquisition Corp. I, Ltd.
VMCA / Valuence Merger Corp. I
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
ACI / Albertsons Companies, Inc.
CSLM / CSLM Acquisition Corp.
RFAC / RF Acquisition Corp.
BOWN / Bowen Acquisition Corp
CLRC / ClimateRock
/ Bannix Acquisition Corp.
EVGR / Evergreen Corporation
ACHR.WS / Archer Aviation Inc. - Equity Warrant
BA / The Boeing Company
USAP / Universal Stainless & Alloy Products, Inc.
TBMC / Trailblazer Merger Corporation I
MAPSW / WM Technology, Inc. - Equity Warrant
BTM / Bitcoin Depot Inc.
MCAA / Mountain & Co. I Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
/ Alpha Star Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
/ Verde Clean Fuels, Inc.
TMTC / TMT Acquisition Corp
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
LGFB / Lions Gate Entertainment Corp. - Class B
FAASW / DigiAsia Corp. - Equity Warrant
HHGC / HHG Capital Corporation
KYG117281132 / bleuacacia, Ltd.
/ CARTESIAN GROWTH Corp. II
CFFS / CF Acquisition Corp. VII
/ NorthView Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
COOT / Australian Oilseeds Holdings Limited
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
FNVT / Finnovate Acquisition Corp.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
IVCBF / Investcorp Europe Acquisition Corp I
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
KYG117281397 / bleuacacia, Ltd.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CAPNR / Cayson Acquisition Corp - Equity Right
SBXC.WS / SilverBox Corp III - Equity Warrant
THCP / Thunder Bridge Capital Partners IV Inc.
WINV / WinVest Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
KACL / Kairous Acquisition Corp. Limited
RRAC / Rigel Resource Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
HEIA / Heico Corp. - Class A
ML.WS / MoneyLion Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
PERF.WS / Perfect Corp. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
MITA / Coliseum Acquisition Corp.
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
US92838J1117 / Vision Sensing Acquisition Corp.
/ IX Acquisition Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
RDW.WS / Redwire Corporation - Equity Warrant
DUET / DUET Acquisition Corp.
FIAC / Focus Impact Acquisition Corp.
GLLI / Globalink Investment Inc.
FTII / FutureTech II Acquisition Corp.
/ Compass Digital Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
ONYX / Onyx Acquisition Co. I
HSPO / Horizon Space Acquisition I Corp.
US45784L1180 / Insight Acquisition Corp.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ALCE / Alternus Clean Energy Inc.
BFAC / Battery Future Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
IXAQ / IX Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
APXI / APx Acquisition Corp. I
WAVS / Western Acquisition Ventures Corp.
LILWF / Lilium N.V. - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
/ BurTech Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
BCSA / Blockchain Coinvestors Acquisition Corp. I
COEP / Coeptis Therapeutics Holdings, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
BRKH / BurTech Acquisition Corp.
CTV.WS / Innovid Corp. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
AITR / AI Transportation Acquisition Corp
PTVE / Pactiv Evergreen Inc.
GIG / GigCapital7 Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
INAQ / Insight Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
CCGWW / Cheche Group Inc. - Equity Warrant
CCIXW / Churchill Capital Corp IX
CGBSW / Crown LNG Holding AS - Equity Warrant
IVCP / Swiftmerge Acquisition Corp.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
IPXX / Inflection Point Acquisition Corp. II
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
TLGY / TLGY Acquisition Corporation
ZEOWW / Zeo Energy Corp. - Equity Warrant
HAIA / Healthcare AI Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
KYG3934N1152 / Global Technology Acquisition Corp. I
NVAC / NorthView Acquisition Corporation
SMAR / Smartsheet Inc.
VACH / Voyager Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
BAYA / Bayview Acquisition Corp
GIGGW / GigCapital7 Corp. - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
DNA / Ginkgo Bioworks Holdings, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
FVNNR / Future Vision II Acquisition Corp.
SELX / Semilux International Ltd.
GDEVW / GDEV Inc. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
LEGT / Legato Merger Corp. III
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
STI / Solidion Technology, Inc.
CEP / Cantor Equity Partners, Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ATSG / Air Transport Services Group, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KYG2311X1189 / ClimateRock
KVAC / Keen Vision Acquisition Corporation
EVGOW / EVgo, Inc. - Equity Warrant
DYNX / Dynamix Corporation
ALTM / Arcadium Lithium plc Call
DAN / Dana Incorporated Call
VMCAW / Valuence Merger Corp. I - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
HTZ / Hertz Global Holdings, Inc.
LPAA / Launch One Acquisition Corp.
K / Kellanova
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
RDZN / Roadzen, Inc.