Market Value664,882,600
Total Holdings139
File Date2025-02-04
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)
ABPWW / Abpro Holdings, Inc. - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
SIMAW / SIM Acquisition Corp. I - Equity Warrant
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
NXE / NexGen Energy Ltd.
OABIW / OmniAb, Inc. - Equity Warrant
ALF / Centurion Acquisition Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
NIVFW / NewGenIvf Group Limited - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BITF / Bitfarms Ltd.
BNZIW / Banzai International, Inc. - Equity Warrant
RZLVW / Rezolve AI PLC - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
NESRW / National Energy Services Reunited Corp. - Equity Warrant
RVSN / Rail Vision Ltd.
JTAI / Jet.AI Inc.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
CEP / Cantor Equity Partners, Inc.
UUUU / Energy Fuels Inc.
UEC / Uranium Energy Corp.
NMHI / Nature's Miracle Holding Inc.
MUX / McEwen Inc.
CRDL / Cardiol Therapeutics Inc.
BWA / BorgWarner Inc.
US45784L1180 / Insight Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
OKLO / Oklo Inc.
AILWQ / iLearningEngines, Inc. - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
/ Inception Growth Acquisition, Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG892291355 / TMT Acquisition Corp - Rights
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Inception Growth Acquisition, Ltd.
US92838J1117 / Vision Sensing Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
/ Fortune Rise Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
/ BurTech Acquisition Corp.
RYI / Ryerson Holding Corporation
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
APTV / Aptiv PLC
KYG521311285 / Kairous Acquisition Corp. ltd
NMHI / Nature's Miracle Holding Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
IPXX / Inflection Point Acquisition Corp. II
/ Mountain Crest Acquisition Corp. V
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ Globalink Investment, Inc.
IAUX / i-80 Gold Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ Kairous Acquisition Corp. ltd
/ IX Acquisition Corp.
ASPI / ASP Isotopes Inc.
GRYP / Gryphon Digital Mining, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
ALTI / AlTi Global, Inc.
JTAI / Jet.AI Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
POET / POET Technologies Inc.
LPAA / Launch One Acquisition Corp.
CRON / Cronos Group Inc.
11L1 / Canopy Growth Corporation
KYG5870E1246 / Mars Acquisition Corp.
GPAT / GP-Act III Acquisition Corp.
/ Aquaron Acquisition Corp.
PROF / Profound Medical Corp.
US56608A1135 / Marblegate Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCIX / Churchill Capital Corp IX
JVSA / JVSPAC Acquisition Corp.
HWH / HWH International Inc.
GRAF / Graf Global Corp.
BTU / Peabody Energy Corporation
CUB / Lionheart Holdings
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
SPKL / Spark I Acquisition Corporation
RDZNW / Roadzen, Inc. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
EONR.WS / EON Resources Inc. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
UROY / Uranium Royalty Corp.
AN / AutoNation, Inc.
/ Evergreen Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
/ Consilium Acquisition Corp. I, Ltd.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
NIVF / NewGenIvf Group Limited
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
GRAF.WS / Graf Global Corp. - Equity Warrant
/ Satellogic, Inc.
GPC / Genuine Parts Company
AGCO / AGCO Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
BENFW / Beneficient - Equity Warrant
/ FutureTech II Acquisition Corp.
LEGT / Legato Merger Corp. III
US97655B1254 / WinVest Acquisition Corp.
SVM / Silvercorp Metals Inc.
ITRG / Integra Resources Corp.
FUFU / BitFuFu Inc.
GFR / Greenfire Resources Ltd.
WINV.W / WinVest Acquisition Corp. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
TMTC / TMT Acquisition Corp
US26431Q1141 / DUET Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
APTV / Aptiv PLC
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ARMN / Aris Mining Corporation
URG / Ur-Energy Inc.
PETWW / Wag! Group Co. - Equity Warrant
MOS / The Mosaic Company
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
ZEOWW / Zeo Energy Corp. - Equity Warrant
SATX / Satixfy Communications Ltd.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
CDTTW / CDT Equity Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
EU / enCore Energy Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
DML / Denison Mines Corp.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
SIMA / SIM Acquisition Corp. I
FUFUW / BitFuFu Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
ELPW / Elong Power Holding Limited
KLTO / Klotho Neurosciences, Inc.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
HIVE / HIVE Digital Technologies Ltd.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
CCIXW / Churchill Capital Corp IX
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
RENEW / Cartesian Growth Corporation II - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ML / MoneyLion Inc.
ASTL / Algoma Steel Group Inc.
STLD / Steel Dynamics, Inc.
GM / General Motors Company
PET / Wag! Group Co.