Market Value133,065,097
Total Holdings281
File Date2023-10-23
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)
VGG524431019 / Keen Vision Acquisition Corp
/ Aimfinity Investment Corp I
TGVC / TG Venture Acquisition Corp.
VTLE / Vital Energy, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
/ Zapp Electric Vehicles Group Ltd - Warrants
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
PLAO / Patria Latin American Opportunity Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
RCFA / Perception Capital Corp. IV
RRAC / Rigel Resource Acquisition Corp.
ZLSSF / Zalatoris II Acquisition Corp.
VAL / Valaris Limited
PHYT / Pyrophyte Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFAC / Battery Future Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
APGB / Apollo Strategic Growth Capital II - Class A
CDAQ / Compass Digital Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
EVGR / Evergreen Corporation
PACI / PROOF Acquisition Corp I - Class A
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US37187C1181 / Genesis Unicorn Capital Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
TDW / Tidewater Inc.
CETU / Cetus Capital Acquisition Corp.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
ICNC / Iconic Sports Acquisition Corp - Class A
MSSA / Metal Sky Star Acquisition Corporation
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
DALS / DA32 Life Science Tech Acquisition Corp - Class A
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
ARRW / Arrowroot Acquisition Corp.
BWAC / Better World Acquisition Corp
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KNSW / KnightSwan Acquisition Corp - Class A
GLLI / Globalink Investment Inc.
US74954L1127 / RF Acquisition Corp.
IFIN / InFinT Acquisition Corporation
VMCA / Valuence Merger Corp. I
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MNTN / MNTN, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
OAKU / Oak Woods Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
ACA / Arcosa, Inc.
MITA / Coliseum Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
F / Ford Motor Company
SCRM / Screaming Eagle Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
ATMCR / AlphaTime Acquisition Corp - Equity Right
/ Alchemy Investments Acquisition Corp 1 - Warrants
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
US65445K2006 / 99 Acquisition Group, Inc.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
/ A SPAC II Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
ATMV / AlphaVest Acquisition Corp
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
AACT / Ares Acquisition Corporation II
US12521H1150 / CF Acquisition Corp. VII
/ Chenghe Acquisition Co.
PRPC / CC Neuberger Principal Holdings III - Class A
US1844931204 / Clean Earth Acquisitions Corp.
/ American Oncology Network Inc
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
KYG304491213 / Energem Corp.
NBST / Newbury Street Acquisition Corporation
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ ISRAEL ACQUISITIONS CORP
INTE / Integral Acquisition Corporation 1
IPXX / Inflection Point Acquisition Corp. II
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US60742N1147 / Mobiv Acquisition Corp.
/ OAK WOODS ACQ RTS RTS
US74954L1200 / RF Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
QOMO / Qomolangma Acquisition Corp.
/ SPECTRAL AI INC WARRANT
US8082121125 / Schultze Special Purpose Acquisition Corp. II
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
/ Roadzen, Inc.
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
/ TLG ACQUISITION ONE CORP WT EXP 012528
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
US50202D1101 / LF Capital Acquisition Corp. II
OPA / Magnum Opus Acquisition Limited
KYG5870E1246 / Mars Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
/ Globalink Investment, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
MAG / MAG Silver Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
IXAQ / IX Acquisition Corp.
DAL / Delta Air Lines, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
SBXC / SilverBox Corp III
/ Monterey Capital Acquisition Corp., Class A
/ Global Star Acquisition, Inc., Class A
FRXB / Forest Road Acquisition Corp II - Class A
US28201D1173 / EF HUTTON ACQUISITION CORP I
US38287A1198 / Gores Holdings IX, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
IE / Ivanhoe Electric Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
/ Clean Earth Acquisitions Corp., Class A
KYG6859L1216 / Oxus Acquisition Corp.
SGII / Seaport Global Acquisition II Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
/ NEWBURY STREET ACQUISITION C
KYG4619M1179 / Horizon Space Acquisition I Corp.
HNRA / HNR Acquisition Corp
IGTAR / Inception Growth Acquisition Limited - Equity Right
/ Inception Growth Acquisition, Ltd.
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
CITE / Cartica Acquisition Corp
IXAQ / IX Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
US38287A2006 / GORES HOLDING IX
KYG4809M1252 / Innovative International Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
/ Arogo Capital Acquisition Corp., Class A
KYG112171254 / BioPlus Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
LIV / Emles Trust - Emles @Home ETF
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Pono Capital Two, Inc.
/ Bowen Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
/ Papaya Growth Opportunity Corp. I
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
NETD / Nabors Energy Transition Corp. II
/ Bellevue Life Sciences Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MBAC / M3 Brigade Acquisition II Corp - Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG5S11A1553 / Jaguar Global Growth Corp. I
GAQ / Generation Asia I Acquisition Limited
DHCA / DHC Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
GETY / Getty Images Holdings, Inc.
EMCG / Embrace Change Acquisition Corp.
APCA / AP Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
KCGI / Kensington Capital Acquisition Corp. V
OCAX / OCA Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
OVV / Ovintiv Inc.
CBRGF / Chain Bridge I - Equity Warrant
AR / Antero Resources Corporation
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
MARX / Mars Acquisition Corp.
HMAC / Hainan Manaslu Acquisition Corp
PLMI / Plum Acquisition Corp. I
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
US15719Y1139 / Cetus Capital Acquisition Corp.
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
PLAO / Patria Latin American Opportunity Acquisition Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JPM / JPMorgan Chase & Co.
SOARW / Volato Group, Inc. - Equity Warrant
KYG2311X1189 / ClimateRock
CXAC / C5 Acquisition Corp - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHAP / Spree Acquisition Corp. 1 Limited
PRLH / Pearl Holdings Acquisition Corp
RWOD / Redwoods Acquisition Corp.
GFOR / Graf Acquisition Corp IV
BRD / Beard Energy Transition Acquisition Corp - Class A
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
NMG / Nouveau Monde Graphite Inc.
/ Four Leaf Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
TWOA / two
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DMYY / dMY Squared Technology Group, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
UEC / Uranium Energy Corp.
PTHR / Pono Capital Three, Inc.
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
ROSS / Ross Acquisition Corp II
AQU / Aquaron Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
CSLM / CSLM Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
DUET / DUET Acquisition Corp.
/ Spring Valley Acquisition Corp. II
/ BurTech Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
MU / Micron Technology, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IGTA / Inception Growth Acquisition Limited
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
/ Welsbach Technology Metals Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
FTII / FutureTech II Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
UAL / United Airlines Holdings, Inc.
LIBY / Liberty Resources Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
WFC / Wells Fargo & Company
HNRA.WS / HNR Acquisition Corp - Equity Warrant
CSTA / Constellation Acquisition Corp I
FEXD / Fintech Ecosystem Development Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
KRNL / Kernel Group Holdings, Inc.
FORL / Four Leaf Acquisition Corporation
TRN / Trinity Industries, Inc.
/ Coliseum Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG7637J1233 / Rose Hill Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SLAMF / Slam Corp.
HHLA / HH&L Acquisition Co.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
NBST / Newbury Street Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
/ Aquaron Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
/ Oak Woods Acquisition Corp - Warrants
KYG3934N1152 / Global Technology Acquisition Corp. I
SLAM / Slam Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
NFSCF / Enphys Acquisition Corp.
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LIV / Emles Trust - Emles @Home ETF
NUBI / Nubia Brand International Corp.
US00438Y1156 / Accretion Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
NFNT / Infinite Acquisition Corp. - Class A
BYNO / byNordic Acquisition Corporation
US0791741244 / Bellevue Life Sciences Acquisi
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
KYG2311X1346 / ClimateRock
US15719Y1212 / Cetus Capital Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AAL / American Airlines Group Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
TGAA / Target Global Acquisition I Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
WMT / Walmart Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
VGG0543H1174 / A SPAC II Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CVII / Churchill Capital Corp VII
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
OKLO / Oklo Inc.
CFIV / CF Acquisition Corp. IV - Class A
YOTA / Yotta Acquisition Corporation
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US28201D1256 / EF HUTTON ACQUISITION RTS
US61240F1167 / Monterey Bio Acquisition Corp.
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
CNDA / Concord Acquisition Corp II
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
QFTA / Quantum FinTech Acquisition Corporation
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CF / CF Industries Holdings, Inc.