Market Value2,856,967,194
Total Holdings272
File Date2024-02-15
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)
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
IXAQ / IX Acquisition Corp.
EDR / Endeavor Group Holdings, Inc. Put
KVAC / Keen Vision Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
APXI / APx Acquisition Corp. I
OPA / Magnum Opus Acquisition Limited
CSLM / CSLM Acquisition Corp.
EDR / Endeavor Group Holdings, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
WRK / WestRock Company
SLAMW / Slam Corp. - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
SOARW / Volato Group, Inc. - Equity Warrant
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
GFOR / Graf Acquisition Corp IV
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NETD / Nabors Energy Transition Corp. II
CCV / Churchill Capital Corp V - Class A
BWAQ / Blue World Acquisition Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
PACI / PROOF Acquisition Corp I - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
ENER / Accretion Acquisition Corp.
DUNE / Dune Acquisition Corporation
TRTN / Triton International Limited
MITA / Coliseum Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
AISP / Airship AI Holdings, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
LHC / Leo Holdings Corp II - Class A
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AISPW / Airship AI Holdings, Inc. - Equity Warrant
BAYVIEW ACQUISITION CORP / UNIT 99/99/999 (07323B209)
GPAC / Global Partner Acquisition Corp II
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LBBB / Lakeshore Acquisition II Corp.
SEDA / SDCL EDGE Acquisition Corporation
NFNT / Infinite Acquisition Corp. - Class A
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
HEP / Holly Energy Partners L.P. - Unit
FIAC / Focus Impact Acquisition Corp.
YOTA / Yotta Acquisition Corporation
US15719Y1139 / Cetus Capital Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
/ Nabors Energy Transition Corp. II
PEGR / Project Energy Reimagined Acquisition Corp.
ESHA / ESH Acquisition Corp.
/ Sizzle Acquisition Corp.
SOVO / Sovos Brands, Inc.
OCAX / OCA Acquisition Corp.
ROSS / Ross Acquisition Corp II
DEN / Denbury Inc. - New
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IVCB / Investcorp Europe Acquisition Corp I
CMCA / Capitalworks Emerging Markets Acquisition Corp
X / United States Steel Corporation
ECXWW / ECARX Holdings Inc. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
EURN / Euronav NV
TGAA / Target Global Acquisition I Corp.
VVR / Invesco Senior Income Trust
FRXB / Forest Road Acquisition Corp II - Class A
EVE / EVe Mobility Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
TMTC / TMT Acquisition Corp
SWSS / Clean Energy Special Situations Corp.
NFYS / Enphys Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
LIBY / Liberty Resources Acquisition Corp.
/ Embrace Change Acquisition Corp
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
SBXC / SilverBox Corp III
XPDB / Power & Digital Infrastructure Acquisition II Corp.
SGII / Seaport Global Acquisition II Corp - Class A
EGOXF / Next.e.GO N.V.
NBST / Newbury Street Acquisition Corporation
CSTA / Constellation Acquisition Corp I
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
US873379AA92 / TABULA RASA HEALTHCARE INC
SPLK / Splunk Inc.
INTE / Integral Acquisition Corporation 1
/ Bannix Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
DSU / BlackRock Debt Strategies Fund, Inc.
ICE / Intercontinental Exchange, Inc.
/ CHAIN BRIDGE I-A 0.00000000
KYCH / Keyarch Acquisition Corporation
/ L Catterton Asia Acquisition Corp.
/ Quetta Acquisition Corp.
KYG8316B1260 / Spark I Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
NEM / Newmont Corporation
/ Alpha Partners Technology Merger Corp.
HCMA / HCM III Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
LGST / Semper Paratus Acquisition Corporation
/ DUET Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
CPTK / Crown Proptech Acquisitions
MRTX / Mirati Therapeutics, Inc.
BLUA / BlueRiver Acquisition Corp.
NAMS / NewAmsterdam Pharma Company N.V.
KIO / KKR Income Opportunities Fund
HHLA / HH&L Acquisition Co.
FTII / FutureTech II Acquisition Corp.
KYG4023C1270 / Golden Star Acquisition Corp
DKDCA / Data Knights Acquisition Corp - Class A
ARGO / Argo Group International Holdings, Inc.
NATI / National Instruments Corp.
BRD / Beard Energy Transition Acquisition Corp - Class A
US12520C1172 / CF Acquisition Corp. VIII
TSEM / Tower Semiconductor Ltd.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ESAC / ESGEN Acquisition Corporation
SHUA / SHUAA Partners Acquisition Corp I - Class A
NEWR / New Relic Inc
TWNK / Hostess Brands Inc - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
NRAC / Northern Revival Acquisition Corporation
FZT / FAST Acquisition Corp II - Class A
QOMO / Qomolangma Acquisition Corp.
US6394941115 / Near Intelligence, Inc.
VGG524431019 / Keen Vision Acquisition Corp
TWNK / Hostess Brands Inc - Class A Put
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
JAQC / Jupiter Acquisition Corporation
NETC / Nabors Energy Transition Corp.
CLIN / Clean Earth Acquisitions Corp.
CNDB / Concord Acquisition Corp III
KRTX / Karuna Therapeutics, Inc.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ATVI / Activision Blizzard Inc
ROCL / Roth Ch Acquisition V Co.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
KYG5S11A1066 / Jaguar Global Growth Corp. I
LIV / Emles Trust - Emles @Home ETF
AAC / Ares Acquisition Corporation - Class A
SRC / Spirit Realty Capital, Inc.
DHCA / DHC Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US699374AB04 / Paratek Pharmaceuticals Inc Bond
EQRX / EQRx Inc
KYG717041118 / PONO CAPITAL THREE INC
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
SGEN / Seagen Inc
US90138P1185 / 26 Capital Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
/ Chenghe Acquisition Co.
RPT / Rithm Property Trust Inc.
GBBK / Global Blockchain Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
ARYD / ARYA Sciences Acquisition Corp IV
KRNL / Kernel Group Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
NUBI / Nubia Brand International Corp.
TWOA / two
OXUS / Oxus Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
/ Newcourt Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
CXAC / C5 Acquisition Corp - Class A
CCI / Crown Castle Inc.
NWLI / National Western Life Group, Inc.
FNVT / Finnovate Acquisition Corp.
CERE / Cerevel Therapeutics Holdings, Inc. Put
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
/ Arogo Capital Acquisition Corp.
PLMI / Plum Acquisition Corp. I
BMRN / BioMarin Pharmaceutical Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
CDAQ / Compass Digital Acquisition Corp.
/ Alpha Partners Technology Merger Corp
BMRN / BioMarin Pharmaceutical Inc.
CVII / Churchill Capital Corp VII
IPXX / Inflection Point Acquisition Corp. II
GLLI / Globalink Investment Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
IFIN / InFinT Acquisition Corporation
JQC / Nuveen Credit Strategies Income Fund
MNTN / MNTN, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ZLSSF / Zalatoris II Acquisition Corp.
FCT / First Trust Senior Floating Rate Income Fund II
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
VMW / Vmware Inc. - Class A
HUDA / Hudson Acquisition I Corp.
CNDA / Concord Acquisition Corp II
FLFV / Feutune Light Acquisition Corporation
ALCC / AltC Acquisition Corp.
CRTWF / Cartica Acquisition Corp - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PGSS / Pegasus Digital Mobility Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
MCAC / Monterey Capital Acquisition Corporation
RCFA / Perception Capital Corp. IV
BTWN / Bridgetown Holdings Ltd - Class A
AMED / Amedisys, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACRO / Acropolis Infrastructure Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
K / Kellanova Put
K / Kellanova
ALSA / Alpha Star Acquisition Corporation
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
PTHR / Pono Capital Three, Inc.
SGEN / Seagen Inc Put
CFIV / CF Acquisition Corp. IV - Class A
PXD / Pioneer Natural Resources Company
DECA / Denali Capital Acquisition Corp.
LATG / Chenghe Acquisition I Co.
ISRL / Israel Acquisitions Corp
MVLAW / Movella Holdings Inc. - Equity Warrant
ANZU / Anzu Special Acquisition Corp I - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
MARX / Mars Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
FIS / Fidelity National Information Services, Inc. Put
APAC / StoneBridge Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
VMCA / Valuence Merger Corp. I
IVCA / Investcorp AI Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
SP / SP Plus Corporation
IMAQW / International Media Acquisition Corp. - Equity Warrant
FIS / Fidelity National Information Services, Inc.
TENK / TenX Keane Acquisition
TCOA / Zalatoris Acquisition Corp.
AEL / American Equity Investment Life Holding Company
TECK / Teck Resources Limited
KVUE / Kenvue Inc. Put
TECK / Teck Resources Limited Put
PFTA / Perception Capital Corp. III
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ABCZF / Abcam Limited
FLDDW / Fold Holdings, Inc. - Equity Warrant
BAYA / Bayview Acquisition Corp
GLACF / Global Lights Acquisition Corp
CPRI / Capri Holdings Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
CITE / Cartica Acquisition Corp
DIST / Distoken Acquisition Corporation
CFFS / CF Acquisition Corp. VII
PLAO / Patria Latin American Opportunity Acquisition Corp.
TLGY / TLGY Acquisition Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SVII / Spring Valley Acquisition Corp. II
MYI / BlackRock MuniYield Quality Fund III, Inc.
GODN / Golden Star Acquisition Corporation
GLST / Global Star Acquisition, Inc.
FRLA / Fortune Rise Acquisition Corporation
BOWN / Bowen Acquisition Corp
LCW / Learn CW Investment Corporation
PHYT / Pyrophyte Acquisition Corp.
FLD / Fold Holdings, Inc.
RRAC / Rigel Resource Acquisition Corp.
SPY / SPDR S&P 500 ETF Put
XFIN / ExcelFin Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
NUV / Nuveen Municipal Value Fund, Inc.
RENE / Cartesian Growth Corporation II
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
SKGR / SK Growth Opportunities Corporation
BALL / Ball Corporation
HSPO / Horizon Space Acquisition I Corp.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BALL / Ball Corporation Put
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
IIM / Invesco Value Municipal Income Trust
X / United States Steel Corporation Put
RENEW / Cartesian Growth Corporation II - Equity Warrant
HES / Hess Corporation
IRRX / Integrated Rail and Resources Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
KVUE / Kenvue Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
APCA / AP Acquisition Corp.
US848637AF14 / CONV. NOTE
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
TWLV / Twelve Seas Investment Company II
KYG794071210 / Screaming Eagle Acquisition Corp.
USCT / Roth CH Acquisition Co.
TRIS / Tristar Acquisition I Corp.
NGMS / NeoGames S.A.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TGAA / Target Global Acquisition I Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CCI / Crown Castle Inc. Put
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WNNR / Andretti Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
KNSW / KnightSwan Acquisition Corp - Class A
IMGN / ImmunoGen, Inc.
PRLH / Pearl Holdings Acquisition Corp
RWOD / Redwoods Acquisition Corp.
SLAMF / Slam Corp.
EFHT / EF Hutton Acquisition Corp I
BYNO / byNordic Acquisition Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSSAF / Metal Sky Star Acquisition Corporation
ISRLW / Israel Acquisitions Corp - Equity Warrant
PSX / Phillips 66
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
BRW / Saba Capital Income & Opportunities Fund
FT / Franklin Universal Trust
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
CRGOW / Freightos Limited - Equity Warrant
VMO / Invesco Municipal Opportunity Trust
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
AACT / Ares Acquisition Corporation II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BZFDW / BuzzFeed, Inc. - Equity Warrant
PSX / Phillips 66 Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NETD / Nabors Energy Transition Corp. II
/ Evergreen Corp.
/ Aimfinity Investment Corp I
EVGR / Evergreen Corporation
NZF / Nuveen Municipal Credit Income Fund
GCMG / GCM Grosvenor Inc.
OAKU / Oak Woods Acquisition Corporation
QSIAW / Quantum-Si incorporated - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant