Market Value33,171,489
Total Holdings86
File Date2024-10-21
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)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/99 (G9831X122)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
AAM.U / AA Mission Acquisition Corp. - Debt/Equity Composite Units
CCIXW / Churchill Capital Corp IX
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
SLAMF / Slam Corp.
VTLE / Vital Energy, Inc.
SVII / Spring Valley Acquisition Corp. II
APXI / APx Acquisition Corp. I
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
LATG / Chenghe Acquisition I Co.
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
RCFA / Perception Capital Corp. IV
ZLSSF / Zalatoris II Acquisition Corp.
CHRD / Chord Energy Corporation
QSR / Restaurant Brands International Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
CDZI / Cadiz Inc.
DSAQ / Direct Selling Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SLAM CORP / UNIT 99/99/9999 (G8210L113)
BYNO / byNordic Acquisition Corporation
BYRN / Byrna Technologies Inc.
LCW / Learn CW Investment Corporation
IFIN / InFinT Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
EMCG / Embrace Change Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
SOARW / Volato Group, Inc. - Equity Warrant
LMNR / Limoneira Company
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
/ Nabors Energy Transition Corp. II
/ Spring Valley Acquisition Corp. II
GLAC / Global Lights Acquisition Corp
MCAA / Mountain & Co. I Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
WEL / Integrated Wellness Acquisition Corp
SBXC.WS / SilverBox Corp III - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
US37892F1259 / Globalink Investment, Inc.
SOC / Sable Offshore Corp.
HSPO / Horizon Space Acquisition I Corp.
PHYT / Pyrophyte Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
SII / Sprott Inc.
/ Keen Vision Acquisition Corp - Warrants
BRKH / BurTech Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
NXE / NexGen Energy Ltd.
/ Cartica Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
PFE / Pfizer Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
VAL / Valaris Limited
GFL / GFL Environmental Inc.
OVV / Ovintiv Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
DNUT / Krispy Kreme, Inc.
SLV / iShares Silver Trust
EVGR / Evergreen Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
TDW / Tidewater Inc.
BNS / The Bank of Nova Scotia
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GETY / Getty Images Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/202 (G75389125)
RCUS / Arcus Biosciences, Inc.
OCAX / OCA Acquisition Corp.
CSLM / CSLM Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
APCA / AP Acquisition Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
KCGI / Kensington Capital Acquisition Corp. V
TRIS / Tristar Acquisition I Corp.
ATMV / AlphaVest Acquisition Corp
FRLA / Fortune Rise Acquisition Corporation
EGRVF / Evergreen Corporation
GRAF.WS / Graf Global Corp. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BFAC / Battery Future Acquisition Corp.
UROY / Uranium Royalty Corp.
TLGY / TLGY Acquisition Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCVI / Hennessy Capital Investment Corp. VI
AG / First Majestic Silver Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
TCOA / Zalatoris Acquisition Corp.
GRAF / Graf Global Corp.
INTC / Intel Corporation
F / Ford Motor Company
AR / Antero Resources Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
ESHA / ESH Acquisition Corp.
VMD / Viemed Healthcare, Inc.
DNN / Denison Mines Corp.
B15A / BRP Inc.