Market Value29,957,545
Total Holdings81
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCOA / Zalatoris Acquisition Corp.
DNN / Denison Mines Corp.
AITR / AI Transportation Acquisition Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
OVV / Ovintiv Inc.
DYNX / Dynamix Corporation
APA / APA Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHRD / Chord Energy Corporation
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
SOC / Sable Offshore Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
UROY / Uranium Royalty Corp.
QSR / Restaurant Brands International Inc.
/ Aimfinity Investment Corp I
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
BNS / The Bank of Nova Scotia
IROH / Iron Horse Acquisitions Corp.
GFL / GFL Environmental Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
/ Nabors Energy Transition Corp. II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRAF.WS / Graf Global Corp. - 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
NXE / NexGen Energy Ltd.
US37892F1259 / Globalink Investment, Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
/ Hennessy Capital Investment Corp. VI
VTLE / Vital Energy, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
TLGY / TLGY Acquisition Corporation
AG / First Majestic Silver Corp.
LATG / Chenghe Acquisition I Co.
RENE / Cartesian Growth Corporation II
RRAC / Rigel Resource Acquisition Corp.
RFAIR / RF Acquisition Corp II - Equity Right
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
ATMVR / AlphaVest Acquisition Corp - Equity Right
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
CAPNR / Cayson Acquisition Corp - Equity Right
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
DYNXW / Dynamix Corporation - Equity Warrant
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
US42600H2076 / Hennessy Capital Investment Corp. VI
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VGG524431019 / Keen Vision Acquisition Corp
PHYT / Pyrophyte Acquisition Corp.
VAL / Valaris Limited
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KYG193051045 / CARTESIAN GROWTH CORP II
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
EVGR / Evergreen Corporation
TDW / Tidewater Inc.
GRAF / Graf Global Corp.
APXI / APx Acquisition Corp. I
AAM.U / AA Mission Acquisition Corp. - Debt/Equity Composite Units
CCIXW / Churchill Capital Corp IX
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
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
SVII / Spring Valley Acquisition Corp. II
GLAC / Global Lights Acquisition Corp
KYG0440J1250 / APx Acquisition Corp. I
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
HSPO / Horizon Space Acquisition I Corp.
SOARW / Volato Group, Inc. - Equity Warrant
/ Cartica Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
SII / Sprott Inc.
/ Keen Vision Acquisition Corp - Warrants
/ Spring Valley Acquisition Corp. II
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
SLAMF / Slam Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
ZLSSF / Zalatoris II Acquisition Corp.
ESHA / ESH Acquisition Corp.
ZALATORIS II ACQUISITION COR / *W EXP 99/99/99 (G9831X122)
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
RCFA / Perception Capital Corp. IV
MCAA / Mountain & Co. I Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
BRKH / BurTech Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
B15A / BRP Inc.
C / Citigroup Inc. - Corporate Bond/Note
EGRVF / Evergreen Corporation
KVAC / Keen Vision Acquisition Corporation
LMNR / Limoneira Company
CAPN / Cayson Acquisition Corp
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
VMD / Viemed Healthcare, Inc.
DNUT / Krispy Kreme, Inc.
HCVI / Hennessy Capital Investment Corp. VI
AR / Antero Resources Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CM / Canadian Imperial Bank of Commerce
CLF / Cleveland-Cliffs Inc.
EQV / EQV Ventures Acquisition Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
BACQ / Bleichroeder Acquisition Corp. I
HLIO / Helios Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
MOS / The Mosaic Company