Market Value64,881,281
Total Holdings90
File Date2025-05-02
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)
ALDFW / Aldel Financial II Inc. - Equity Warrant
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
WLAC / Willow Lane Acquisition Corp.
AACT / Ares Acquisition Corporation II
NTWOW / Newbury Street II Acquisition Corp
NTWO / Newbury Street II Acquisition Corp
TAVIR / Tavia Acquisition Corp. - Equity Right
US0791741244 / Bellevue Life Sciences Acquisi
/ Global Star Acquisition, Inc.
QETA / Quetta Acquisition Corporation
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
DYCQ / DT Cloud Acquisition Corporation
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
/ Bellevue Life Sciences Acquisi
VMCA / Valuence Merger Corp. I
DTSQ / DT Cloud Star Acquisition Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
LPAA / Launch One Acquisition Corp.
TBMCR / Trailblazer Merger Corporation I - Equity Right
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
SIMAW / SIM Acquisition Corp. I - Equity Warrant
MACI / Melar Acquisition Corp. I
GRAF / Graf Global Corp.
RFAI / RF Acquisition Corp II
RANG / Range Capital Acquisition Corp.
ATMCR / AlphaTime Acquisition Corp - Equity Right
LPAAW / Launch One Acquisition Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
POLE / Andretti Acquisition Corp. II
GPAT / GP-Act III Acquisition Corp.
EQV / EQV Ventures Acquisition Corp.
RFAIR / RF Acquisition Corp II - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
FACTW / FACT II Acquisition Corp - Equity Warrant
TAVI / Tavia Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
MBAV / M3-Brigade Acquisition V Corp.
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
/ Global Star Acquisition, Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
BOWNR / Bowen Acquisition Corp - Equity Right
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
IBAC / IB Acquisition Corp.
BSII / Black Spade Acquisition II Co
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
GRAF.WS / Graf Global Corp. - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
CCIX / Churchill Capital Corp IX
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
SPKL / Spark I Acquisition Corporation
CAPN / Cayson Acquisition Corp
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
VACH / Voyager Acquisition Corp.
CUB / Lionheart Holdings
BSIIW / Black Spade Acquisition II Co - Equity Warrant
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
AAM / AA Mission Acquisition Corp.
ALDF / Aldel Financial II Inc.
CAPNR / Cayson Acquisition Corp - Equity Right
SBXD / SilverBox Corp IV
ALF / Centurion Acquisition Corp.
DYNXW / Dynamix Corporation - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
LEGT / Legato Merger Corp. III
ESHAR / ESH Acquisition Corp. - Equity Right
CHEB.WS / Chenghe Acquisition II Co.
SIMA / SIM Acquisition Corp. I
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
CHEB / Chenghe Acquisition II Co.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
DYNX / Dynamix Corporation
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
USAR.W / USA Rare Earth, Inc. - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
RANGR / Range Capital Acquisition Corp. - Equity Right
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
CEPO / Cantor Equity Partners I, Inc.
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
FACT / FACT II Acquisition Corp