Market Value768,216,951
Total Holdings186
File Date2024-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CVII / Churchill Capital Corp VII
PETWW / Wag! Group Co. - Equity Warrant
UEC / Uranium Energy Corp.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
URG / Ur-Energy Inc.
HGASW / Global Gas Corporation - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
EU / enCore Energy Corp.
ETAO / ETAO International Co., Ltd.
CLOER / Clover Leaf Capital Corp. - Equity Right
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
FUFUW / BitFuFu Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
POET / POET Technologies Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US12521H1150 / CF Acquisition Corp. VII
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Technology & Telecommunication Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US37892F1259 / Globalink Investment, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
VGG4R23P1293 / HHG Capital Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
/ IX Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
GPC / Genuine Parts Company
NMHI / Nature's Miracle Holding Inc.
PET / Wag! Group Co.
RVSN / Rail Vision Ltd.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
/ FutureTech II Acquisition Corp.
AN / AutoNation, Inc.
FUFU / BitFuFu Inc.
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
HWH / HWH International Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
TMTC / TMT Acquisition Corp
HIVE / HIVE Digital Technologies Ltd.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
INVA / Innoviva, Inc.
KYG304491213 / Energem Corp.
CPG / Veren Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
MARX / Mars Acquisition Corp.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
PHGE / BiomX Inc.
US0404501241 / Arisz Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
RS / Reliance, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
/ Altitude Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
ETAO / ETAO International Co., Ltd.
ATNF / 180 Life Sciences Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US0404501167 / Arisz Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
YOTAW / Yotta Acquisition Corporation - Equity Warrant
GM / General Motors Company
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US36118W1100 / Future Health ESG Corp.
/ TKB Critical Technologies 1
DSKE / Daseke, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US2538931195 / Digital Health Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
INXB.V / Inhibrx Biosciences, Inc.
BWA / BorgWarner Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
WINV.W / WinVest Acquisition Corp. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
BTTX / Better Therapeutics, Inc.
DML / Denison Mines Corp.
CRDL / Cardiol Therapeutics Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
/ BurTech Acquisition Corp.
RYI / Ryerson Holding Corporation
NXE / NexGen Energy Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Globalink Investment, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
AAP / Advance Auto Parts, Inc.
BENFW / Beneficient - Equity Warrant
/ Fortune Rise Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
US3181361169 / Fintech Ecosystem Development Corp.
OKLO / Oklo Inc.
US26431Q1141 / DUET Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
US04208V1118 / Armada Acquisition Corp. I
ELBM / Electra Battery Materials Corporation
/ Inception Growth Acquisition, Ltd.
PRSTW / Presto Automation Inc. - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Mountain Crest Acquisition Corp. V
/ Tribe Capital Growth Corp. I
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
/ Aquaron Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
KVAC / Keen Vision Acquisition Corporation
SPECW / Spectaire Holdings Inc. - Equity Warrant
KYG8316B1260 / Spark I Acquisition Corp.
/ Quetta Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
US47714H1187 / Jet.AI, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
/ Satellogic, Inc.
/ Arogo Capital Acquisition Corp.
ARMN / Aris Mining Corporation
US13767K1198 / Canna-Global Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
US00501A1198 / Acri Capital Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
ASTL / Algoma Steel Group Inc.
CRON / Cronos Group Inc.
UUUU / Energy Fuels Inc.
UROY / Uranium Royalty Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US11125B1109 / Broad Capital Acquisition Corp.
SOC.WS / Sable Offshore Corp. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
EGOXF / Next.e.GO N.V.
APLMW / Apollomics, Inc. - Equity Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
KYG521311285 / Kairous Acquisition Corp. ltd
RDZNW / Roadzen, Inc. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SATX / Satixfy Communications Ltd.
GRYP / Gryphon Digital Mining, Inc.
ALTI / AlTi Global, Inc.
IPXX / Inflection Point Acquisition Corp. II
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
APTV / Aptiv PLC
/ Evergreen Corp.
US56608A1135 / Marblegate Acquisition Corp.
CDTTW / CDT Equity Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CVE / Cenovus Energy Inc.
ZFOX / ZeroFox Holdings, Inc.
AGCO / AGCO Corporation
EONR.WS / EON Resources Inc. - Equity Warrant
/ Kairous Acquisition Corp. ltd
KYG5870E1246 / Mars Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.