Market Value3,523,619,947
Total Holdings269
File Date2024-11-14
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)
KYG6256B1142 / Denali Capital Acquisition Corp.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
AACT / Ares Acquisition Corporation II
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SO / The Southern Company Put
/ SAB Biotherapeutics, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
AISPW / Airship AI Holdings, Inc. - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
SVUWF / SRIVARU Holding Limited - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
NIVFW / NewGenIvf Group Limited - Equity Warrant
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
/ Aquaron Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
LCID / Lucid Group, Inc. Put
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
ALSA / Alpha Star Acquisition Corporation
SOC.WS / Sable Offshore Corp. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
/ Apollomics, Inc.
US47714H1187 / Jet.AI, Inc.
TRIS / Tristar Acquisition I Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
/ Murphy Canyon Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
SPECW / Spectaire Holdings Inc. - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
ZD / Ziff Davis, Inc. Put
TMTC / TMT Acquisition Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ON / ON Semiconductor Corporation Put
NEE / NextEra Energy, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
LAB / Standard BioTools Inc. Call
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
ALFUW / Centurion Acquisition Corp. - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
SAVE / Spirit Airlines, Inc. Put
US88339PAB76 / RealReal, Inc. (The), Conv.
KYG4023C1197 / Golden Star Acquisition Corp
/ Inception Growth Acquisition, Ltd.
BTM / Bitcoin Depot Inc.
BTDR / Bitdeer Technologies Group
US98423FAB58 / Xometry Inc
WEC / WEC Energy Group, Inc. Put
SVII / Spring Valley Acquisition Corp. II
/ Global Blockchain Acquisition Corp.
/ Valuence Merger Corp. I
JVSA / JVSPAC Acquisition Corp.
/ Bowen Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
US40171VAA89 / Guidewire Software Inc Bond
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
LPAA / Launch One Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
DTI / Drilling Tools International Corporation
SPY / SPDR S&P 500 ETF Put
/ Hennessy Capital Investment Corp. VI
SPWRW / Complete Solaria, Inc. - Equity Warrant
REAL / The RealReal, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
ABVEW / Above Food Ingredients Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
BKHAR / Black Hawk Acquisition Corporation - Equity Right
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
CCIXW / Churchill Capital Corp IX
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
CRMLW / Critical Metals Corp. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
DYCQR / DT Cloud Acquisition Corporation - Equity Right
EURKR / Eureka Acquisition Corp - Equity Right
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
HPAIW / Helport AI Limited - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CUBWW / Lionheart Holdings - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LPAAW / Launch One Acquisition Corp. - Equity Warrant
MOBXW / Mobix Labs, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SIMAW / SIM Acquisition Corp. I - Equity Warrant
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
STANDARD BIOTOOLS INC / NOTE 5.250%12/0 (34385PAF5)
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
VSEEW / VSee Health, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
ZEOWW / Zeo Energy Corp. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
SIMA / SIM Acquisition Corp. I
GRPN / Groupon, Inc. Put
US848577AB85 / SAVE 1 05/15/26
MARA / MARA Holdings, Inc.
NEE / NextEra Energy, Inc. Call
PMT / PennyMac Mortgage Investment Trust Put
US12521H1150 / CF Acquisition Corp. VII
PCSC / Perceptive Capital Solutions Corp
NOVA / Sunnova Energy International Inc.
/ NorthView Acquisition Corp.
CHEB.WS / Chenghe Acquisition II Co.
/ ESH Acquisition Corp
/ NKGen Biotech, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
RCFA / Perception Capital Corp. IV
KYG638361116 / Swiftmerge Acquisition Corp.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
/ Nabors Energy Transition Corp. II
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
/ Evergreen Corp.
DDD / 3D Systems Corporation Put
/ Global Star Acquisition, Inc.
/ Oak Woods Acquisition Corp - Warrants
/ Technology & Telecommunication Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ OAK WOODS ACQ RTS RTS
AAM / AA Mission Acquisition Corp.
/ NorthView Acquisition Corp.
GRAF / Graf Global Corp.
/ Roadzen, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
BOWN / Bowen Acquisition Corp
MSSA / Metal Sky Star Acquisition Corporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG4373K1177 / Healthcare AI Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
/ FTAC Emerald Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ CXApp Inc
AITR / AI Transportation Acquisition Corp
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US30069X1101 / ExcelFin Acquisition Corp.
/ Globalink Investment, Inc.
US1244201182 / byNordic Acquisition Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
BKHA / Black Hawk Acquisition Corporation
US11125B1109 / Broad Capital Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
RENE / Cartesian Growth Corporation II
ISRL / Israel Acquisitions Corp
/ FutureTech II Acquisition Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
US63845RAB33 / CONV. NOTE
NETD / Nabors Energy Transition Corp. II
US48123VAE20 / CONV. NOTE
/ Inception Growth Acquisition, Ltd.
/ Falcon's Beyond Global, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
TGAA / Target Global Acquisition I Corp.
KYG117281397 / bleuacacia, Ltd.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
US74954L1200 / RF Acquisition Corp.
US88554DAD84 / CONVERTIBLE ZERO
CUB / Lionheart Holdings
/ IX Acquisition Corp.
/ BurTech Acquisition Corp.
/ Bannix Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
/ Pono Capital Two, Inc.
NOVA / Sunnova Energy International Inc. Put
BFAC / Battery Future Acquisition Corp.
US98954MAG69 / CONV. NOTE
KYG3R34K1110 / Finnovate Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
US38287A1198 / Gores Holdings IX, Inc.
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
ATMC / AlphaTime Acquisition Corp
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
/ Distoken Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
GLAC / Global Lights Acquisition Corp
US74738V1136 / Qomolangma Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ United Homes Group, Inc.
SNOW / Snowflake Inc.
US23804LAB99 / CONV. NOTE
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
THCH / TH International Limited
US737446AT14 / CONV. NOTE
US697435AF27 / CONV. NOTE
/ Keen Vision Acquisition Corp - Warrants
US70509VAA89 / Pebblebrook Hotel Trust
/ Horizon Space Acquisition I Corp.
US974637AB61 / CONV. NOTE
KIM / Kimco Realty Corporation Put
/ Cartica Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
/ Four Leaf Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US596278AB74 / CONV. NOTE
CCIX / Churchill Capital Corp IX
KYG2311X1346 / ClimateRock
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US0791741244 / Bellevue Life Sciences Acquisi
/ Distoken Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Global Star Acquisition, Inc.
MSSA / Metal Sky Star Acquisition Corporation
/ Abacus Life, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US56608A1135 / Marblegate Acquisition Corp.
/ Spring Valley Acquisition Corp. II
/ Spring Valley Acquisition Corp. II
DTSQ / DT Cloud Star Acquisition Corporation
/ Alpha Partners Technology Merger Corp
US98986TAD00 / Zynga Inc
/ ISRAEL ACQUISITIONS CORP
US74954L1127 / RF Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
US40416EAF07 / HCI Group Inc
EURK / Eureka Acquisition Corp
US225447AD33 / CONV. NOTE
/ Alchemy Investments Acquisition Corp 1 - Warrants
US87918AAF21 / CONV. NOTE
/ Verde Clean Fuels, Inc.
/ CARTESIAN GROWTH Corp. II
NB / NioCorp Developments Ltd.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
/ Welsbach Technology Metals Acquisition Corp.
GCMG / GCM Grosvenor Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
MSTR / Strategy Inc Put
MSTR / Strategy Inc
WOLF / Wolfspeed, Inc. Put
MCHP / Microchip Technology Incorporated
BTDR / Bitdeer Technologies Group Put
LEGT / Legato Merger Corp. III
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
TETE / Technology & Telecommunication Acquisition Corporation
COCHW / Envoy Medical, Inc. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
FUFUW / BitFuFu Inc. - Equity Warrant
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
CAPTW / Captivision Inc. - Equity Warrant
US04208V1118 / Armada Acquisition Corp. I
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
ATMCR / AlphaTime Acquisition Corp - Equity Right
ANEW MED INC / *W EXP 06/21/202 (03465T116)
BNZIW / Banzai International, Inc. - Equity Warrant
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
LCW.WS / Learn CW Investment Corporation - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
AILWQ / iLearningEngines, Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
US15719Y1139 / Cetus Capital Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
/ A SPAC II Acquisition Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
OAKU / Oak Woods Acquisition Corporation
BAYA / Bayview Acquisition Corp
ASCB / A SPAC II Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
US13767K1198 / Canna-Global Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Nvni Group, Ltd.
RRAC / Rigel Resource Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
IMAQW / International Media Acquisition Corp. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
/ Zapp Electric Vehicles Group Ltd - Warrants
Z / Zillow Group, Inc. Put
ARYD / ARYA Sciences Acquisition Corp IV
PANW / Palo Alto Networks, Inc.
PHYT / Pyrophyte Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
CLRC / ClimateRock
LION / Lionsgate Studios Corp.
SBXC / SilverBox Corp III
BAER / Bridger Aerospace Group Holdings, Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
US26210CAD65 / Dropbox, Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
DJT / Trump Media & Technology Group Corp. Put
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SAVE / Spirit Airlines, Inc.
PSEC / Prospect Capital Corporation Put
NEE / NextEra Energy, Inc.
US38341PAA03 / Gossamer Bio Inc
KIM.PRN / Kimco Realty Corporation - Preferred Stock
US98139AAB17 / Workiva Inc
/ Papaya Growth Opportunity Corp. I
MARA / MARA Holdings, Inc. Put
SLND.WS / Southland Holdings, Inc. - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
VEEAW / Veea Inc. - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
US393222AK07 / GREEN PLAINS INC
ADGM / Adagio Medical Holdings, Inc.
US682189AS48 / CONVERTIBLE ZERO
/ Bellevue Life Sciences Acquisi
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ Bitcoin Depot, Inc.
CMPO / CompoSecure, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant