Market Value180,615,515
Total Holdings200
File Date2025-02-10
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)
CCIR / Cohen Circle Acquisition Corp. I
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
CHEB / Chenghe Acquisition II Co.
INTE / Integral Acquisition Corporation 1
AITRR / AI Transportation Acquisition Corp - Equity Right
GCTS / GCT Semiconductor Holding, Inc.
CHEB.WS / Chenghe Acquisition II Co.
CLBR / Colombier Acquisition Corp. II
SPY / SPDR S&P 500 ETF Put
DMYY / dMY Squared Technology Group, Inc.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
VACHW / Voyager Acquisition Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BSIIW / Black Spade Acquisition II Co - Equity Warrant
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
US45867GAD34 / InterDigital, Inc.
DYNX / Dynamix Corporation
GIG / GigCapital7 Corp.
LPA / Logistic Properties of the Americas
GRAF / Graf Global Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
DYNXW / Dynamix Corporation - Equity Warrant
LPBB / Launch Two Acquisition Corp.
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
CCIXW / Churchill Capital Corp IX
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
BDMD / Baird Medical Investment Holdings Limited
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
HCVI.W / Hennessy Capital Investment Corp. VI - Equity Warrant
SLXNW / Silexion Therapeutics Corp - Equity Warrant
HONDW / HCM II Acquisition Corp.
BNZI.W / Banzai International, Inc. - Equity Warrant
ANNA.W / AleAnna, Inc. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CRTWF / Cartica Acquisition Corp - Equity Warrant
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
CEP / Cantor Equity Partners, Inc.
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
FLDDW / Fold Holdings, Inc. - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VGG4R23P1293 / HHG Capital Corp.
US74738V1219 / Qomolangma Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
US45784L1180 / Insight Acquisition Corp.
/ Compass Digital Acquisition Corp
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
/ Pono Capital Two, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG445251146 / Pearl Holdings Acquisition Corp.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
/ Globalink Investment, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
/ NorthView Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
US26431Q1141 / DUET Acquisition Corp.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
DHAIW / DIH Holding US, Inc. - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG3934N1152 / Global Technology Acquisition Corp. I
/ Fortune Rise Acquisition Corp.
/ Alpha Star Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
US12521H1150 / CF Acquisition Corp. VII
FLD / Fold Holdings, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
/ Mountain Crest Acquisition Corp. V
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
VGG6759A1342 / Nova Vision Acquisition Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
LATG / Chenghe Acquisition I Co.
/ Kairous Acquisition Corp. ltd
US77867R1187 / Roth CH Acquisition V Co.
KYG521311285 / Kairous Acquisition Corp. ltd
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
TGAAF / Target Global Acquisition I Corp.
APXI / APx Acquisition Corp. I
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
/ BurTech Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put
KYG3R34K1110 / Finnovate Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
QETA / Quetta Acquisition Corporation
OPTX / Syntec Optics Holdings, Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ Alpha Star Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
RRAC / Rigel Resource Acquisition Corp.
RITM / Rithm Capital Corp.
SBXC / SilverBox Corp III
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
CFFS / CF Acquisition Corp. VII
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
WEL / Integrated Wellness Acquisition Corp
GIGGW / GigCapital7 Corp. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
APLM.W / Apollomics, Inc. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
US1244201182 / byNordic Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
/ FutureTech II Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
NVNIW / Nvni Group Limited - Equity Warrant
/ Goldenstone Acquisition Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US629377CG50 / Nrg Energy Inc Bond
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
US09857LAN82 / CONV. NOTE
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SKGR / SK Growth Opportunities Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
NKGN / NKGen Biotech, Inc.
/ Valuence Merger Corp. I
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
IBAC / IB Acquisition Corp.
ESGLW / ESGL Holdings Limited - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
LEGT / Legato Merger Corp. III
VMCA / Valuence Merger Corp. I
NETD / Nabors Energy Transition Corp. II
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
KYG2311X1189 / ClimateRock
AACT / Ares Acquisition Corporation II
CUBWW / Lionheart Holdings - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
NIVFW / NewGenIvf Group Limited - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
POLEW / Andretti Acquisition Corp. II - Equity Warrant
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
KYG2311X1346 / ClimateRock
KYG7207P1292 / PowerUp Acquisition Corp.
/ Bellevue Life Sciences Acquisi
/ Alpha Partners Technology Merger Corp
/ Evergreen Corp.
/ Global Star Acquisition, Inc.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
LPAAW / Launch One Acquisition Corp. - Equity Warrant
NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
RMSGW / Real Messenger Corporation - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVUWF / SRIVARU Holding Limited - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VEEAW / Veea Inc. - Equity Warrant
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
US32076VAD55 / FRCN 0 3/8 01/15/27
DISTW / Distoken Acquisition Corporation - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
AQUNR / Aquaron Acquisition Corp. - Equity Right
RZLV / Rezolve AI PLC
AERTW / Aeries Technology, Inc - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
AAPL / Apple Inc. Call
RCFA / Perception Capital Corp. IV
AAPL / Apple Inc. Put
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SBXD.WS / SilverBox Corp IV - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
ALF / Centurion Acquisition Corp.
RFAI / RF Acquisition Corp II
BAYAR / Bayview Acquisition Corp - Equity Right
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
MACI / Melar Acquisition Corp. I
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
SPKL / Spark I Acquisition Corporation
SPKLW / Spark I Acquisition Corporation - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
CNCKW / Coincheck Group N.V. - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
ALFUW / Centurion Acquisition Corp. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
CDTTW / CDT Equity Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SBXD / SilverBox Corp IV
BSII / Black Spade Acquisition II Co
BENFW / Beneficient - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
GLACR / Greenland Acquisition Corporation Right
SIMA / SIM Acquisition Corp. I
ESHA / ESH Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
PITEF / Heramba Electric plc
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
GDSTR / Goldenstone Acquisition Limited - Equity Right
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BNIXW / Bannix Acquisition Corp. - Equity Warrant
VCIC / Vine Hill Capital Investment Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BNAI / Brand Engagement Network, Inc.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
ABVEW / Above Food Ingredients Inc. - Equity Warrant
US0791741244 / Bellevue Life Sciences Acquisi
OAKUR / Oak Woods Acquisition Corporation - Equity Right
CCIX / Churchill Capital Corp IX
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
AAM / AA Mission Acquisition Corp.
LPAA / Launch One Acquisition Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
FACTW / FACT II Acquisition Corp - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
HOND / HCM II Acquisition Corp.
META / Meta Platforms, Inc. Put
HYAC / Haymaker Acquisition Corp. 4
ABLVW / Able View Global Inc. - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
SIMAW / SIM Acquisition Corp. I - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
IROH / Iron Horse Acquisitions Corp.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
RENE / Cartesian Growth Corporation II
BACQ / Bleichroeder Acquisition Corp. I
VACH / Voyager Acquisition Corp.
SHOP / Shopify Inc.