Market Value605,441,823
Total Holdings191
File Date2025-05-09
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)
NXPL / NextPlat Corp
OXY / Occidental Petroleum Corporation Call
PTIX.W / Protagenic Therapeutics, Inc. - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDAC / Rising Dragon Acquisition Corp.
US122017AB26 / CONV. NOTE
TDACW / Translational Development Acquisition Corp. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
US393657AM33 / GBX 2 7/8 04/15/28
US737446AT14 / CONV. NOTE
CHAR / Charlton Aria Acquisition Corporation
US595017AF11 / Microchip Technology Inc Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GCMG / GCM Grosvenor Inc.
MRNOW / Murano Global Investments Plc - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
RNWWW / ReNew Energy Global Plc - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
MOBBW / Mobilicom Limited - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
PIIIW / P3 Health Partners Inc. - Equity Warrant
TAVI / Tavia Acquisition Corp.
PCSC / Perceptive Capital Solutions Corp
VCIC / Vine Hill Capital Investment Corp.
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CVNA / Carvana Co. Put
EURK / Eureka Acquisition Corp
FLYX.WS / flyExclusive, Inc. - Equity Warrant
NXLIW / Nexalin Technology, Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
MTEKW / Maris-Tech Ltd. - Equity Warrant
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
US665531AJ80 / CONV. NOTE
US23804LAB99 / CONV. NOTE
GSRT / GSR III Acquisition Corp.
RNAZ / TransCode Therapeutics, Inc.
IRD / Opus Genetics, Inc.
FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
US538034BA63 / CONV. NOTE
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
MDCXW / Medicus Pharma Ltd. - Equity Warrant
US596278AB74 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
IROH / Iron Horse Acquisitions Corp.
US98980GAB86 / CONV. NOTE
NE.WSA / Noble Corporation plc - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
VTAK / Catheter Precision, Inc.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
STXS / Stereotaxis, Inc.
US17243VAB80 / Cinemark Holdings Inc
US82452JAB52 / CONVERTIBLE ZERO
AIMDW / Ainos, Inc. - Equity Warrant
DSX.WS / Diana Shipping Inc. - Equity Warrant
NRSNW / NeuroSense Therapeutics Ltd. - Equity Warrant
CLRC / ClimateRock
KVAC / Keen Vision Acquisition Corporation
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
BTBDW / BT Brands, Inc. - Equity Warrant
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
SWAG.W / Stran & Company, Inc. - Equity Warrant
US345370CZ16 / CONVERTIBLE ZERO
GLD / SPDR Gold Trust Put
JVSA / JVSPAC Acquisition Corp.
US094235AB49 / CONV. NOTE
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
POET TECHNOLOGIES INC / PUT Put (73044W952)
NUSCALE PWR CORP / PUT Put (67079K950)
INVESCO QQQ TR / PUT Put (46090E953)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
PRAIRIE OPER CO / CALL Call (739650909)
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US84921RAB69 / Spotify USA Inc
US697435AF27 / CONV. NOTE
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
/ SPECTRAL AI INC WARRANT
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US70202LAB80 / Parsons Corp.
US02376RAF91 / American Airlines Group Inc
US629377CG50 / Nrg Energy Inc Bond
EPR.PRC / EPR Properties - Preferred Stock
US743312AB62 / Progress Software Corp
NXGLW / NEXGEL, Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
AAM / AA Mission Acquisition Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
US40416EAF07 / HCI Group Inc
NXPLW / NextPlat Corp - Equity Warrant
NRSN / NeuroSense Therapeutics Ltd.
USGOW / U.S. GoldMining Inc. - Equity Warrant
FSHP / Flag Ship Acquisition Corporation
US302301AE67 / Ezcorp Inc Bond
RFAI / RF Acquisition Corp II
OEF / iShares Trust - iShares S&P 100 ETF Put
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
US00971TAL52 / CONV. NOTE
TNONW / Tenon Medical, Inc. - Equity Warrant
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
US62886HAX98 / CONV. NOTE
PROP / Prairie Operating Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USAT / Cantaloupe Inc Call
US55405YAB65 / MTSI 0 1/4 03/15/26
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
DFSCW / DEFSEC Technologies Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
US902252AB17 / Tyler Technologies Inc
US26210CAC82 / Dropbox, Inc., Conv.
US98139AAB17 / Workiva Inc
NNAVW / NextNav Inc. - Equity Warrant
ANNAW / AleAnna, Inc. - Equity Warrant
NEOVW / NeoVolta Inc. - Equity Warrant
BKHA / Black Hawk Acquisition Corporation
DTSTW / Data Storage Corporation - Equity Warrant
AGI / Alamos Gold Inc. Put
CAPS / Capstone Holding Corp.
XTIA / XTI Aerospace, Inc.
FGMCR / FG Merger II Corp. - Equity Right
AMD / Advanced Micro Devices, Inc. Call
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
MSTR / Strategy Inc Put
HUMA / Humacyte, Inc.
CVNA / Carvana Co.
GME / GameStop Corp. Call
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
HKPD / Hong Kong Pharma Digital Technology Holdings Limited
OAKU / Oak Woods Acquisition Corporation
US10316TAB08 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
US86333MAA62 / Stride 1.125% Due 09-01-2027
AVPTW / AvePoint, Inc. - Equity Warrant
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
DMAA / Drugs Made In America Acquisition Corp.
US05464CAB72 / CONV. NOTE
CORZW / Core Scientific, Inc. - Equity Warrant
EONR / EON Resources Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
US45867GAD34 / InterDigital, Inc.
ILLRW / Triller Group Inc. - Equity Warrant
FGIW.W / FGI Industries Ltd. - Equity Warrant
NVAWW / Nova Minerals Limited - Equity Warrant
FORL / Four Leaf Acquisition Corporation
ANGH.W / Anghami Inc. - Equity Warrant
IIPR / Innovative Industrial Properties, Inc. Put
PRPH / ProPhase Labs, Inc.
CANTALOUPE INC / PUT Put (138103956)
SYRA / Syra Health Corp.
SUPER MICRO COMPUTER INC / PUT Put (86800U952)
US1651671646 / Chesapeake Energy Corp
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
CTCX / Carmell Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
BYNO / byNordic Acquisition Corporation
BTTR / SRx Health Solutions Inc.
/ Bannix Acquisition Corp.
US1651671802 / Chesapeake Energy Corp.
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
JPXUZ / JPMorgan Chase & Co. Call
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
STSSW / Sharps Technology, Inc. - Equity Warrant
MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
SCPX / Scorpius Holdings, Inc.
QETA / Quetta Acquisition Corporation
INUV / Inuvo, Inc.
KWE / DEFSEC Technologies Inc.
BRK.A / Berkshire Hathaway Inc. Put
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
TAVIR / Tavia Acquisition Corp. - Equity Right
BOWN / Bowen Acquisition Corp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSQ HOLDINGS INC / CALL Call (693691907)
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
NAKAW / Kindly MD, Inc. - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRTAF / Cartica Acquisition Corp
ZTEK / Zentek Ltd.
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
BRAC / Broad Capital Acquisition Corp.
ESPR / Esperion Therapeutics, Inc. Call
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
COMPOSECURE INC / PUT Put (20459V955)
FLAGSTAR FINANCIAL INC / CALL Call (649445900)
OGEN / Oragenics, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
PLMJ / Plum Acquisition Corp. III
PIII / P3 Health Partners Inc.
CVM / CEL-SCI Corporation
AFJK / Aimei Health Technology Co., Ltd
CMPOW / CompoSecure, Inc. - Equity Warrant
PLTR / Palantir Technologies Inc. Call
STNG / Scorpio Tankers Inc. Call
OCGN / Ocugen, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KTTA.W / Pasithea Therapeutics Corp. - Equity Warrant
FGMC / FG Merger II Corp.
QQQ / Invesco QQQ Trust, Series 1
VAPEW / CEA Industries Inc. - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
SLV / iShares Silver Trust Call
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ATLX / Atlas Lithium Corporation
TDAC / Translational Development Acquisition Corp.
PHGE / BiomX Inc.
JAZZ / Jazz Pharmaceuticals plc
INVO / INVO BioScience, Inc.
AIFE / Pantages Capital Acquisition Corporation.
FPAY / FlexShopper, Inc.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
BIAF / bioAffinity Technologies, Inc.
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
ANVS / Annovis Bio, Inc.
ASPC / A SPAC III Acquisition Corp.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SMR / NuScale Power Corporation
INTC / Intel Corporation Call
UAL / United Airlines Holdings, Inc. Call
RIBB / Ribbon Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
LPTX / Leap Therapeutics, Inc.
SHOP / Shopify Inc.
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
RANG / Range Capital Acquisition Corp.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant