Market Value66,213,838
Total Holdings86
File Date2025-02-05
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)
GRAF.WS / Graf Global Corp. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
SIMA / SIM Acquisition Corp. I
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
LPAA / Launch One Acquisition Corp.
CUB / Lionheart Holdings
CAPNR / Cayson Acquisition Corp - Equity Right
CUBWW / Lionheart Holdings - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
DTSQ / DT Cloud Star Acquisition Corporation
CHEB.WS / Chenghe Acquisition II Co.
VACH / Voyager Acquisition Corp.
BSII / Black Spade Acquisition II Co
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
AACT / Ares Acquisition Corporation II
POLE / Andretti Acquisition Corp. II
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
SPKL / Spark I Acquisition Corporation
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
RENEW / Cartesian Growth Corporation II - Equity Warrant
/ Focus Impact Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
POLEU / Andretti Acquisition Corp. II - 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
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
KVAC / Keen Vision Acquisition Corporation
LEGT / Legato Merger Corp. III
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
BOWN / Bowen Acquisition Corp
GRAF / Graf Global Corp.
QETA / Quetta Acquisition Corporation
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
TBMC / Trailblazer Merger Corporation I
KYG892291355 / TMT Acquisition Corp - Rights
ESHA / ESH Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
IBAC / IB Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
CHEB / Chenghe Acquisition II Co.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
CCIX / Churchill Capital Corp IX
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
IBACR / IB Acquisition Corp. - Equity Right
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
BSIIW / Black Spade Acquisition II Co - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
RFAIR / RF Acquisition Corp II - Equity Right
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
US0791741244 / Bellevue Life Sciences Acquisi
PLMJ / Plum Acquisition Corp. III
RFAI / RF Acquisition Corp II
/ Global Star Acquisition, Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
MBAV / M3-Brigade Acquisition V Corp.
ALF / Centurion Acquisition Corp.
/ Bellevue Life Sciences Acquisi
CEP / Cantor Equity Partners, Inc.
CAPN / Cayson Acquisition Corp
NETD / Nabors Energy Transition Corp. II
/ Global Star Acquisition, Inc.
HYAC / Haymaker Acquisition Corp. 4
IPXX / Inflection Point Acquisition Corp. II
SBXD / SilverBox Corp IV
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
MACI / Melar Acquisition Corp. I
DIST / Distoken Acquisition Corporation
AAM / AA Mission Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
RENE / Cartesian Growth Corporation II
BOWNR / Bowen Acquisition Corp - Equity Right
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
VMCA / Valuence Merger Corp. I
GPAT / GP-Act III Acquisition Corp.