Market Value538,849,908
Total Holdings172
File Date2025-08-14
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)
ATMV / AlphaVest Acquisition Corp
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
CGCT / Cartesian Growth Corporation III
GRAF.WS / Graf Global Corp. - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
RAIN / Rain Enhancement Technologies Holdco, Inc.
TGI / Triumph Group, Inc.
TGI / Triumph Group, Inc. Call
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
AERT / Aeries Technology, Inc
HEES / H&E Equipment Services, Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
M44 / MARA Holdings, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
RAAQ / Real Asset Acquisition Corp.
GDEVW / GDEV Inc. - Equity Warrant
US163092AF65 / CONVERTIBLE ZERO
CAPNR / Cayson Acquisition Corp - Equity Right
GSRTR / GSR III Acquisition Corp. - Equity Right
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
PSQH / PSQ Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
RDAGW / Republic Digital Acquisition Company - Equity Warrant
CAEP / Cantor Equity Partners III, Inc.
K / Kellanova
CCIR / Cohen Circle Acquisition Corp. I
BACQ / Bleichroeder Acquisition Corp. I
RFAIR / RF Acquisition Corp II - Equity Right
ALFU.W / Centurion Acquisition Corp. - Equity Warrant
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
OAKUR / Oak Woods Acquisition Corporation - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
SWI / SolarWinds Corporation
VACH / Voyager Acquisition Corp.
GLACF / Global Lights Acquisition Corp
FNA / Paragon 28, Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
BSIIW / Black Spade Acquisition II Co - Equity Warrant
NVRO / Nevro Corp.
CLRC / ClimateRock
AITR / AI Transportation Acquisition Corp
MSSAF / Metal Sky Star Acquisition Corporation
ATSG / Air Transport Services Group, Inc.
AAM / AA Mission Acquisition Corp.
DMNIF / Damon Inc.
PLMK / Plum Acquisition Corp. IV
NWTG / Newton Golf Company, Inc.
HAO / Haoxi Health Technology Limited
CHEB / Chenghe Acquisition II Co.
WBA / Walgreens Boots Alliance, Inc. Put
ANSC / Agriculture & Natural Solutions Acquisition Corporation
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
LEGT / Legato Merger Corp. III
CNTM / ConnectM Technology Solutions, Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
FVN / Future Vision II Acquisition Corp.
RENE / Cartesian Growth Corporation II
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
STI / Solidion Technology, Inc.
VACHW / Voyager Acquisition Corp. - Equity Warrant
CAPN / Cayson Acquisition Corp
FORL / Four Leaf Acquisition Corporation
DIST / Distoken Acquisition Corporation
DYNX / Dynamix Corporation
YHNA / YHN Acquisition I Limited
CLBR / Colombier Acquisition Corp. II
BETRW / Better Home & Finance Holding Company - Equity Warrant
BECN / Beacon Roofing Supply, Inc.
CMRX / Chimerix, Inc.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
BZAI / Blaize Holdings, Inc.
KLTO / Klotho Neurosciences, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SKGR / SK Growth Opportunities Corporation
KYG2311X1189 / ClimateRock
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
XRX / Xerox Holdings Corporation Put
POLE / Andretti Acquisition Corp. II
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
NTWO / Newbury Street II Acquisition Corp
PLYA / Playa Hotels & Resorts N.V.
DECA / Denali Capital Acquisition Corp.
CEP / Cantor Equity Partners, Inc.
DESP / Despegar.com, Corp.
KVAC / Keen Vision Acquisition Corporation
AIEV / Thunder Power Holdings, Inc.
JNPR / Juniper Networks, Inc.
BTM / Bitcoin Depot Inc.
DAN / Dana Incorporated Call
JVSA / JVSPAC Acquisition Corp.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
IROH / Iron Horse Acquisitions Corp.
TBMC / Trailblazer Merger Corporation I
MAYA / Maywood Acquisition Corp.
CHACR / Crane Harbor Acquisition Corp. - Equity Right
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
Blaize Holdings Inc / CALL Call (092915907)
Couchbase Inc / CALL Call (22207T901)
Dun & Bradstreet Holdings Inc / CALL Call (26484T906)
Hertz Global Holdings Inc / CALL Call (42806J900)
CHARR / Charlton Aria Acquisition Corporation - Equity Right
FGMCR / FG Merger II Corp. - Equity Right
EVLV / Evolv Technologies Holdings, Inc.
IPODW / Dune Acquisition Corporation II - Equity Warrant
GMS / GMS Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
AACBR / Artius II Acquisition Inc. - Equity Right
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
GPAT / GP-Act III Acquisition Corp.
BULLW / Webull Corporation - Equity Warrant
KLXE / KLX Energy Services Holdings, Inc.
CCCM / Columbus Circle Capital Corp I
SPWR / Complete Solaria, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
FYBR / Frontier Communications Parent, Inc.
NTWOW / Newbury Street II Acquisition Corp
ABPWW / Abpro Holdings, Inc. - Equity Warrant
FVNNR / Future Vision II Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
OAKU / Oak Woods Acquisition Corporation
ISRLW / Israel Acquisitions Corp - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
KYG4619M1179 / Horizon Space Acquisition I Corp.
CEPO / Cantor Equity Partners I, Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
CCIX / Churchill Capital Corp IX
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
EB / Eventbrite, Inc.
JACS / Jackson Acquisition Company II
LOTWW / Lotus Technology Inc. - Equity Warrant
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
JACS.RT / Jackson Acquisition Company II - Equity Right
SELX / Semilux International Ltd.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
EVGOW / EVgo, Inc. - Equity Warrant
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
ACHR.WS / Archer Aviation Inc. - Equity Warrant
BAYA / Bayview Acquisition Corp
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
BZAIW / Blaize Holdings, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
DMYY / dMY Squared Technology Group, Inc.
YHNAR / YHN Acquisition I Limited - Equity Right
RANGR / Range Capital Acquisition Corp. - Equity Right
GIGGW / GigCapital7 Corp. - Equity Warrant
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
VCIC / Vine Hill Capital Investment Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SKX / Skechers U.S.A., Inc.
LOKV / Live Oak Acquisition Corp. V
DNA / Ginkgo Bioworks Holdings, Inc.
ETWO / E2open Parent Holdings, Inc.
MAYAR / Maywood Acquisition Corp. - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
ATMC / AlphaTime Acquisition Corp
ALCY / Alchemy Investments Acquisition Corp 1
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
GCLWW / GCL Global Holdings Ltd
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
LPAA / Launch One Acquisition Corp.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ISRL / Israel Acquisitions Corp
RDZN / Roadzen, Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
CUB / Lionheart Holdings
CGCTW / Cartesian Growth Corporation III - Equity Warrant
CRML.W / Critical Metals Corp. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
MACI / Melar Acquisition Corp. I
SIMA / SIM Acquisition Corp. I
GTEN / Gores Holdings X, Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
RDUS / Radius Recycling, Inc.
DRDB / Roman DBDR Acquisition Corp. II
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
FL / Foot Locker, Inc.
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
ICAD / iCAD, Inc.
FGMC / FG Merger II Corp.
CRAQ / Cal Redwood Acquisition Corp.
IIPR / Innovative Industrial Properties, Inc. Call
USAR.W / USA Rare Earth, Inc. - Equity Warrant
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
SIMA.W / SIM Acquisition Corp. I - Equity Warrant
PMTR / Perimeter Acquisition Corp. I
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HVII / Hennessy Capital Investment Corp. VII
GSRT / GSR III Acquisition Corp.
KWMWW / K Wave Media Ltd. - Equity Warrant
MBB / iShares Trust - iShares MBS ETF
RDNT / RadNet, Inc.
CEPT / Cantor Equity Partners II, Inc.
LIMNW / Liminatus Pharma, Inc. - Equity Warrant
BTBT / Bit Digital, Inc.
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
IPCX / Inflection Point Acquisition Corp. III
ACHR / Archer Aviation Inc.
SCAGW / Scage Future - Equity Warrant
ALF / Centurion Acquisition Corp.
GTENW / Gores Holdings X, Inc. - Equity Warrant
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
RDAG / Republic Digital Acquisition Company
BEAG / Bold Eagle Acquisition Corp.
BRRWW / Columbus Circle Capital Corp I - Equity Warrant
DAAQ / Digital Asset Acquisition Corp.
OACC / Oaktree Acquisition Corp. III Life Sciences
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
SDHI / Siddhi Acquisition Corp.
TACOW / Berto Acquisition Corp. - Equity Warrant
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
CHGG / Chegg, Inc. Call
CHGG / Chegg, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
LPBB / Launch Two Acquisition Corp.
ALDF / Aldel Financial II Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
HYAC / Haymaker Acquisition Corp. 4