Market Value247,738,857
Total Holdings110
File Date2025-01-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RFAI / RF Acquisition Corp II
SVII / Spring Valley Acquisition Corp. II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GBTC / Grayscale Bitcoin Trust (BTC)
EIM / Eaton Vance Municipal Bond Fund
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
ROBINSON OPPORTUN INC-I / Fund of Funds (46141Q550)
SDSTW / Stardust Power Inc. - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
JWSM / Jaws Mustang Acquisition Corporation
BACA / Berenson Acquisition Corp. I
BTC / Grayscale Bitcoin Mini Trust
MCAG / Mountain Crest Acquisition Corp. V
ETH / Grayscale Ethereum Mini Trust ETF
RWM / ProShares Trust - ProShares Short Russell2000
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
HYAC / Haymaker Acquisition Corp. 4
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CCIX / Churchill Capital Corp IX
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BLE / BlackRock Municipal Income Trust II
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
CLBR / Colombier Acquisition Corp. II
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VKI / Invesco Advantage Municipal Income Trust II
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NETD / Nabors Energy Transition Corp. II
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NCV / Virtus Convertible & Income Fund
ERH / Allspring Utilities and High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
PPYA / Papaya Growth Opportunity Corp. I
NAZ / Nuveen Arizona Quality Municipal Income Fund
CFFS / CF Acquisition Corp. VII
HIX / Western Asset High Income Fund II Inc.
MACI / Melar Acquisition Corp. I
PLMJ / Plum Acquisition Corp. III
QETA / Quetta Acquisition Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
/ ESH Acquisition Corp
MFM / MFS Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
WDI / Western Asset Diversified Income Fund
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
SIMAW / SIM Acquisition Corp. I - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
FSCO / FS Credit Opportunities Corp.
GHIX / Gores Holdings IX, Inc.
EVN / Eaton Vance Municipal Income Trust
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
MYD / BlackRock MuniYield Fund, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
NCZ / Virtus Convertible & Income Fund II
MYI / BlackRock MuniYield Quality Fund III, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
PMM / Putnam Managed Municipal Income Trust
BFZ / BlackRock California Municipal Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VKQ / Invesco Municipal Trust
BYM / BlackRock Municipal Income Quality Trust
KYG4790U1287 / Inflection Point Acquisition Corp II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JHI / John Hancock Investors Trust
VTN / Invesco Trust for Investment Grade New York Municipals
AAM / AA Mission Acquisition Corp.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
SIMA / SIM Acquisition Corp. I
BNY / BlackRock New York Municipal Income Trust
IBAC / IB Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VMO / Invesco Municipal Opportunity Trust
IIM / Invesco Value Municipal Income Trust
EHI / Western Asset Global High Income Fund Inc.
DMYY / dMY Squared Technology Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VACH / Voyager Acquisition Corp.
NAD / Nuveen Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AACT / Ares Acquisition Corporation II
GRAF / Graf Global Corp.
MVF / BlackRock MuniVest Fund, Inc.
NSTD / Northern Star Investment Corp. IV
GAQ / Generation Asia I Acquisition Limited
/ FTAC Emerald Acquisition Corp.
ESHA / ESH Acquisition Corp.
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant
SPKL / Spark I Acquisition Corporation
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
NRACW / Noble Rock Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
TRADEUP ACQUISITION CORP-CW / Equity WRT (297584112)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
AAM.U / AA Mission Acquisition Corp. - Debt/Equity Composite Units
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
FLAG SHIP ACQUISITION CORP / Unit (G3530C133)
HPAIW / Helport AI Limited - Equity Warrant
CMCAF / Capitalworks Emerging Markets Acquisition Corp
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
RF ACQUISITION CORP II / Unit (G75389125)
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
SPREE ACQUISITION CORP 1 LTD / (G83745105)
QQQ / Invesco QQQ Trust, Series 1
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
TBMC / Trailblazer Merger Corporation I
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LATG / Chenghe Acquisition I Co.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NSTC / Northern Star Investment Corp. III
/ BurTech Acquisition Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GETRW / Getaround, Inc. - Equity Warrant
EVM / Eaton Vance California Municipal Bond Fund
KYG3R34K1110 / Finnovate Acquisition Corp.
US46141Q3039 / ROBINSON TAX ADVANT INC-I
GLAC / Global Lights Acquisition Corp
FLD / Fold Holdings, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
ACAB / Atlantic Coastal Acquisition Corp. II
BLEU / bleuacacia ltd
IMAQ / International Media Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ Phoenix Biotech Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
TRON / Tron Inc.
QOMO / Qomolangma Acquisition Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
ONYX / Onyx Acquisition Co. I
NSTTW / Northern Star Investment Corp. III - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
AFJK / Aimei Health Technology Co., Ltd
/ Alchemy Investments Acquisition Corp 1 - Warrants
/ Arogo Capital Acquisition Corp.
IVCP / Swiftmerge Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
NPV / Nuveen Virginia Quality Municipal Income Fund
HAIA / Healthcare AI Acquisition Corp.
ETHE / Grayscale Ethereum Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
KYG445251146 / Pearl Holdings Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCVI / Hennessy Capital Investment Corp. VI
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
PORT.WS / Southport Acquisition Corporation - Equity Warrant
DOG / ProShares Trust - ProShares Short Dow30
KTF / DWS Municipal Income Trust
TGAAF / Target Global Acquisition I Corp.
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
BAYA / Bayview Acquisition Corp
FHLT / Future Health ESG Corp.
ROCL / Roth Ch Acquisition V Co.
BOWN / Bowen Acquisition Corp
GDLC / Grayscale Digital Large Cap Fund
BRKH / BurTech Acquisition Corp.
VCV / Invesco California Value Municipal Income Trust
ALCY / Alchemy Investments Acquisition Corp 1
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOARW / Volato Group, Inc. - Equity Warrant
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRLH / Pearl Holdings Acquisition Corp
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
/ Bowen Acquisition Corp.
CNDA / Concord Acquisition Corp II
RMGC / RMG Acquisition Corp. III
IWB / iShares Trust - iShares Russell 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VMCA / Valuence Merger Corp. I
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CEP / Cantor Equity Partners, Inc.
PWUP / PowerUp Acquisition Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
KYG638361116 / Swiftmerge Acquisition Corp.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
HEQ / John Hancock Diversified Income Fund
JLS / Nuveen Mortgage and Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
LEGT / Legato Merger Corp. III
PGZ / Principal Real Estate Income Fund
JFR / Nuveen Floating Rate Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LPAA / Launch One Acquisition Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GPAT / GP-Act III Acquisition Corp.
FSHP / Flag Ship Acquisition Corporation
JVSA / JVSPAC Acquisition Corp.
ALF / Centurion Acquisition Corp.
TGAAF / Target Global Acquisition I Corp.