Market Value278,549,690
Total Holdings265
File Date2024-11-13
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)
TMTC / TMT Acquisition Corp
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
BOOM / DMC Global Inc.
KYG6053N1135 / Metal Sky Star Acquisition Corp.
SBOW / SilverBow Resources, Inc.
DOMA / Doma Holdings Inc.
DO / Diamond Offshore Drilling, Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
AMK / AssetMark Financial Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGRC / McGrath RentCorp
ENV / Envestnet, Inc.
PRFT / Perficient, Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
MACA / Moringa Acquisition Corp
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
TGNA / TEGNA Inc.
ALSA / Alpha Star Acquisition Corporation
NNAG / 99 Acquisition Group Inc.
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
TRIS / Tristar Acquisition I Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
/ Gorilla Technology Group, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
AVGO / Broadcom Inc.
NOVV / Real Messenger Corporation
US61244M1172 / Monterey Capital Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KYG1263E1109 / Blue World Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
/ Arogo Capital Acquisition Corp.
SIRI / Sirius XM Holdings Inc. Put
ASCB / A SPAC II Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MCAC / Monterey Capital Acquisition Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
TENK / TenX Keane Acquisition
CLOE / Clover Leaf Capital Corp.
FSD / First Trust High Income Long/Short Fund
CATC / Cambridge Bancorp
MCBC / Macatawa Bank Corporation
FREE / Whole Earth Brands, Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
BITE / Bite Acquisition Corp.
BYNO / byNordic Acquisition Corporation
HOLI / Hollysys Automation Technologies Ltd.
CVLY / Codorus Valley Bancorp, Inc.
PLSE / Pulse Biosciences, Inc.
ALE / ALLETE, Inc.
ICCH / ICC Holdings, Inc.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
/ Bannix Acquisition Corp.
K / Kellanova
ESHAR / ESH Acquisition Corp. - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
SIRI / Sirius XM Holdings Inc.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SHMD / SCHMID Group N.V.
CHX / ChampionX Corporation
OAKUR / Oak Woods Acquisition Corporation - Equity Right
IAC / IAC Inc.
JNPR / Juniper Networks, Inc.
TBMCR / Trailblazer Merger Corporation I - Equity Right
SLND.WS / Southland Holdings, Inc. - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
HES / Hess Corporation
RPT / Rithm Property Trust Inc.
EUDAW / EUDA Health Holdings Limited - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
AFBI / Affinity Bancshares, Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
FTF / Franklin Limited Duration Income Trust
SRG / Seritage Growth Properties
BRKHW / BurTech Acquisition Corp. - Equity Warrant
IBAC / IB Acquisition Corp.
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
HPAIW / Helport AI Limited - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
X / United States Steel Corporation
TBNK / Territorial Bancorp Inc.
JVSA / JVSPAC Acquisition Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
KYG2311X1189 / ClimateRock
AVK.RT / Advent Convertible and Income Fund - Equity Right
SRCL / Stericycle, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
FAASW / DigiAsia Corp. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LGFB / Lions Gate Entertainment Corp. - Class B
MX / Magnachip Semiconductor Corporation
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
SRDX / Surmodics, Inc.
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
BTMWW / Bitcoin Depot Inc. - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
ACP / Abrdn Income Credit Strategies Fund
CMRX / Chimerix, Inc.
VGG524431019 / Keen Vision Acquisition Corp
IGTAR / Inception Growth Acquisition Limited - Equity Right
ABLLW / Abacus Global Management, Inc. - Equity Warrant
ITI / Iteris, Inc.
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
BWAQ / Blue World Acquisition Corporation
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
DHAI / DIH Holding US, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
AGS / AGS LLC
CUBA / The Herzfeld Caribbean Basin Fund Inc.
/ Goldenstone Acquisition Ltd.
BRAC / Broad Capital Acquisition Corp.
GAN / GAN Limited
VPV / Invesco Pennsylvania Value Municipal Income Trust
ESGLW / ESGL Holdings Limited - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
CNTM / ConnectM Technology Solutions, Inc.
MNTX / Manitex International, Inc.
GODN / Golden Star Acquisition Corporation
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
HCP / HashiCorp, Inc.
ACI / Albertsons Companies, Inc.
/ Bannix Acquisition Corp.
AMED / Amedisys, Inc.
FORL / Four Leaf Acquisition Corporation
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
BENFW / Beneficient - Equity Warrant
NVEI / Nuvei Corporation
ABVEW / Above Food Ingredients Inc. - Equity Warrant
EHI / Western Asset Global High Income Fund Inc.
/ NorthView Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US15673X1191 / Cepton, Inc.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
KTF / DWS Municipal Income Trust
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
AIEV / Thunder Power Holdings, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
VSTO / Vista Outdoor Inc.
TBPH / Theravance Biopharma, Inc.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
ESHA / ESH Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
EDR / Endeavor Group Holdings, Inc.
US26431Q1141 / DUET Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
NMHI / Nature's Miracle Holding Inc.
LU2558998725 / Moolec Science SA
SDAWW / SunCar Technology Group Inc. - Equity Warrant
TRUG / TruGolf Holdings, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
AXNX / Axonics, Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
EGUVF / Evergreen Corporation - Equity Warrant
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
/ Globalink Investment, Inc.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
/ Goldenstone Acquisition Ltd.
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HAYN / Haynes International, Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
NUKKW / Nukkleus Inc. - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SVMH / SRIVARU Holding Limited
SVUWF / SRIVARU Holding Limited - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
US02369M1100 / American Acquisition Opportunity, Inc.
TBMC / Trailblazer Merger Corporation I
MCAA / Mountain & Co. I Acquisition Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
EVEX.WS / Eve Holding, Inc. - Equity Warrant
PCF / High Income Securities Fund
KYG521311285 / Kairous Acquisition Corp. ltd
VGG6759A1342 / Nova Vision Acquisition Corp.
GLLI / Globalink Investment Inc.
IVAC / Intevac, Inc.
CXAIW / CXApp Inc. - Equity Warrant
NCNC / noco-noco Inc.
KYG8656T1250 / TLGY Acquisition Corp.
/ Quetta Acquisition Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
KYG2311X1346 / ClimateRock
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
/ NorthView Acquisition Corp.
LOGC / ContextLogic Holdings Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
APLM.W / Apollomics, Inc. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
ALSTF / Alpha Star Acquisition Corporation - Equity Right
HMNF / HMN Financial, Inc.
STER / Sterling Check Corp.
US74954L1127 / RF Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
US74954L1200 / RF Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
HSPO / Horizon Space Acquisition I Corp.
NUKK / Nukkleus Inc.
AGD / Abrdn Global Dynamic Dividend Fund
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
RFAC / RF Acquisition Corp.
/ Murphy Canyon Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
CNSL / Consolidated Communications Holdings, Inc.
BALY / Bally's Corporation
OPFI.WS / OppFi Inc. - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
INFN / Infinera Corporation
/ Bowen Acquisition Corp.
/ Kairous Acquisition Corp. ltd
LU2376491259 / Procaps Group SA
VGG4R23P1293 / HHG Capital Corp.
CLRC / ClimateRock
KYG1263E1364 / Blue World Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
CSLM / CSLM Acquisition Corp.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BNIX / Bannix Acquisition Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
/ A SPAC II Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
CLOER / Clover Leaf Capital Corp. - Equity Right
SLNWF / Selina Hospitality PLC - Equity Warrant
NWLI / National Western Life Group, Inc.
DECA / Denali Capital Acquisition Corp.
EVBG / Everbridge, Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
HWH / HWH International Inc.
AILWQ / iLearningEngines, Inc. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
EQC / Equity Commonwealth
EONR.WS / EON Resources Inc. - Equity Warrant
BATL / Battalion Oil Corporation
IGR / CBRE Global Real Estate Income Fund
KSM / DWS Strategic Municipal Income Trust
NVAC / NorthView Acquisition Corporation
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
BUJA / Bukit Jalil Global Acquisition 1 Ltd
SCYX / SCYNEXIS, Inc.
IFN / The India Fund, Inc.
ETRN / Equitrans Midstream Corporation
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
EMCG / Embrace Change Acquisition Corp.
MKDWW / MKDWELL Tech Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ONMDW / OneMedNet Corporation - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SLXNW / Silexion Therapeutics Corp - Equity Warrant
PSIG / PS International Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
AAN / The Aaron's Company, Inc.
SEG.RT / Seaport Entertainment Group Inc.
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
SEG / Seaport Entertainment Group Inc.
CTOR / Citius Oncology, Inc.
ENLC / EnLink Midstream, LLC
NDP / Tortoise Energy Independence Fund, Inc.
DJT / Trump Media & Technology Group Corp. Put
MUI / BlackRock Municipal Income Fund, Inc.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
AVK / Advent Convertible and Income Fund
TPZ / Tortoise Essential Energy Fund
GLSTR / Global Star Acquisition, Inc. - Equity Right
CTLT / Catalent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYB / The New America High Income Fund Inc.
VGR / Vector Group Ltd.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AY / Atlantica Sustainable Infrastructure plc
PETQ / PetIQ, Inc.
HTLF / Heartland Financial USA, Inc.
GDEVW / GDEV Inc. - Equity Warrant
PWSC / PowerSchool Holdings, Inc.
SHCR / Sharecare, Inc.
INBX / Inhibrx Biosciences, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ESGR / Enstar Group Limited
MRO / Marathon Oil Corporation