Market Value378,337,701
Total Holdings144
File Date2025-08-06
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)
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
SOUL / Soulpower Acquisition Corporation
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
BSIIW / Black Spade Acquisition II Co - Equity Warrant
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
CEP / Cantor Equity Partners, Inc.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
RENEW / Cartesian Growth Corporation II - Equity Warrant
SPKL / Spark I Acquisition Corporation
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
USAR.W / USA Rare Earth, Inc. - Equity Warrant
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
TAVIR / Tavia Acquisition Corp. - Equity Right
GIGGW / GigCapital7 Corp. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
TAVI / Tavia Acquisition Corp.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
BAYA.R / Bayview Acquisition Corp - Equity Right
CCIR / Cohen Circle Acquisition Corp. I
ALF / Centurion Acquisition Corp.
CEPO / Cantor Equity Partners I, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
NTWOW / Newbury Street II Acquisition Corp
IBAC / IB Acquisition Corp.
DTSQ / DT Cloud Star Acquisition Corporation
NTWO / Newbury Street II Acquisition Corp
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
DYNXW / Dynamix Corporation - Equity Warrant
MACI / Melar Acquisition Corp. I
HYAC / Haymaker Acquisition Corp. 4
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
NETD / Nabors Energy Transition Corp. II
ALDF / Aldel Financial II Inc.
CAPNR / Cayson Acquisition Corp - Equity Right
CHEB.WS / Chenghe Acquisition II Co.
SIMA / SIM Acquisition Corp. I
AAM / AA Mission Acquisition Corp.
CAPN / Cayson Acquisition Corp
GRAF / Graf Global Corp.
SBXD / SilverBox Corp IV
TBMCR / Trailblazer Merger Corporation I - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
CHEB / Chenghe Acquisition II Co.
CCIX / Churchill Capital Corp IX
ALDFW / Aldel Financial II Inc. - Equity Warrant
RFAI / RF Acquisition Corp II
WLAC / Willow Lane Acquisition Corp.
CUBWW / Lionheart Holdings - Equity Warrant
RANG / Range Capital Acquisition Corp.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
FACTW / FACT II Acquisition Corp - Equity Warrant
VACH / Voyager Acquisition Corp.
BOWNR / Bowen Acquisition Corp - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
CUB / Lionheart Holdings
ALFUW / Centurion Acquisition Corp. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
POLE / Andretti Acquisition Corp. II
GRAF.WS / Graf Global Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
RANGR / Range Capital Acquisition Corp. - Equity Right
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
LEGT / Legato Merger Corp. III
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
FACT / FACT II Acquisition Corp
ESHAR / ESH Acquisition Corp. - Equity Right
LPAA / Launch One Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
EQV / EQV Ventures Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
AACT / Ares Acquisition Corporation II
FGMC / FG Merger II Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
PLMK / Plum Acquisition Corp. IV
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units
DYCQR / DT Cloud Acquisition Corporation - Equity Right
CAEP / Cantor Equity Partners III, Inc.
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right
FERAR / Fifth Era Acquisition Corp I - Equity Right
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
SBXD.WS / SilverBox Corp IV - Equity Warrant
TDAC / Translational Development Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
CEPT / Cantor Equity Partners II, Inc.
DYNX / Dynamix Corporation
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
FGMCR / FG Merger II Corp. - Equity Right
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
GIG / GigCapital7 Corp.
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
FERA / Fifth Era Acquisition Corp I
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
HVII / Hennessy Capital Investment Corp. VII
TDACW / Translational Development Acquisition Corp. - Equity Warrant
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
BEAG / Bold Eagle Acquisition Corp.
JACS / Jackson Acquisition Company II
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
MLAC / Mountain Lake Acquisition Corp.
BEAG.R / Bold Eagle Acquisition Corp. - Equity Right
ANSC.W / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
TGE.WS / The Generation Essentials Group - Equity Warrant
VCIC / Vine Hill Capital Investment Corp.
JACS.RT / Jackson Acquisition Company II - Equity Right
SZZL / Sizzle Acquisition Corp. II
GSHR / Gesher Acquisition Corp. II
NHIC / NewHold Investment Corp III
SZZLR / Sizzle Acquisition Corp. II - Equity Right
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
LPBB / Launch Two Acquisition Corp.
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
BACQ / Bleichroeder Acquisition Corp. I
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
NHICW / NewHold Investment Corp III - Equity Warrant