Market Value263,224,470
Total Holdings209
File Date2025-05-14
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)
KYG2311X1189 / ClimateRock
LPBB / Launch Two Acquisition Corp.
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
BLCO / Bausch + Lomb Corporation
GDEVW / GDEV Inc. - Equity Warrant
X / United States Steel Corporation
US74954L1200 / RF Acquisition Corp.
ALE / ALLETE, Inc.
SCYX / SCYNEXIS, Inc.
GEAR / Revelyst, Inc.
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
LGFB / Lions Gate Entertainment Corp. - Class B
LU2558998725 / Moolec Science SA
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
JWN / Nordstrom, Inc.
NEHCW / New Era Helium, Inc. - Equity Warrant
CLRC / ClimateRock
DESP / Despegar.com, Corp.
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
LNSR / LENSAR, Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
JACS / Jackson Acquisition Company II
SDAWW / SunCar Technology Group Inc. - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
DISTR / Distoken Acquisition Corporation - Equity Right
KODK / Eastman Kodak Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
SHMD / SCHMID Group N.V.
JACS.RT / Jackson Acquisition Company II - Equity Right
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SRDX / Surmodics, Inc.
AGS / AGS LLC
SIRI / Sirius XM Holdings Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
IPG / The Interpublic Group of Companies, Inc.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
FYBR / Frontier Communications Parent, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
TURN / 180 Degree Capital Corp.
OAKU / Oak Woods Acquisition Corporation
INBX / Inhibrx Biosciences, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ABPWW / Abpro Holdings, Inc. - Equity Warrant
SLXNW / Silexion Therapeutics Corp - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GAN / GAN Limited
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
CMRX / Chimerix, Inc.
TRUG / TruGolf Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
FAASW / DigiAsia Corp. - Equity Warrant
PDCO / Patterson Companies, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
IROH / Iron Horse Acquisitions Corp.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
JFR / Nuveen Floating Rate Income Fund
KVAC / Keen Vision Acquisition Corporation
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
BRLSW / Borealis Foods Inc. - Equity Warrant
BTX / BlackRock Innovation and Growth Term Trust
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
TBNK / Territorial Bancorp Inc.
IBACR / IB Acquisition Corp. - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp.
ELPW / Elong Power Holding Limited
SWZ / Total Return Securities, Inc.
AITRR / AI Transportation Acquisition Corp - Equity Right
TBPH / Theravance Biopharma, Inc.
DHAIW / DIH Holding US, Inc. - Equity Warrant
ESGR / Enstar Group Limited
PSIG / PS International Group Ltd.
/ Murphy Canyon Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
BENFW / Beneficient - Equity Warrant
/ American Acquisition Opportunity, Inc.
ONMDW / OneMedNet Corporation - Equity Warrant
APLM.W / Apollomics, Inc. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
WMPN / William Penn Bancorporation
CRF / Cornerstone Total Return Fund, Inc.
MX / Magnachip Semiconductor Corporation
BATL / Battalion Oil Corporation
PLYA / Playa Hotels & Resorts N.V.
CXAIW / CXApp Inc. - Equity Warrant
CTOR / Citius Oncology, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
RSF / RiverNorth Capital and Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
MSSAF / Metal Sky Star Acquisition Corporation
IVAC / Intevac, Inc.
BMEZ / BlackRock Health Sciences Term Trust
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
ACCD / Accolade, Inc.
SSBK / Southern States Bancshares, Inc.
CNTM / ConnectM Technology Solutions, Inc.
CPRI / Capri Holdings Limited
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
KYG2311X1346 / ClimateRock
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
FBMS / The First Bancshares, Inc.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ML / MoneyLion Inc.
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
CCRN / Cross Country Healthcare, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
SRG / Seritage Growth Properties
ESGLW / ESGL Holdings Limited - Equity Warrant
FFNW / First Financial Northwest, Inc.
EQC / Equity Commonwealth
HPAIW / Helport AI Limited - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
AE / Adams Resources & Energy, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
ALTM / Arcadium Lithium plc
KYG4023C1197 / Golden Star Acquisition Corp
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OBDE / Blue Owl Capital Corporation III
ACI / Albertsons Companies, Inc.
HTLF / Heartland Financial USA, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
USAP / Universal Stainless & Alloy Products, Inc.
/ Bannix Acquisition Corp.
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
BALY / Bally's Corporation
AVK / Advent Convertible and Income Fund
GODN / Golden Star Acquisition Corporation
SILV / SilverCrest Metals Inc. Call
LOGC / ContextLogic Holdings Inc.
US74954L1127 / RF Acquisition Corp.
HYB / The New America High Income Fund Inc.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
PSTX / Poseida Therapeutics, Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
CDMO / Avid Bioservices, Inc.
NUKKW / Nukkleus Inc. - Equity Warrant
EHI / Western Asset Global High Income Fund Inc.
ARCH / Arch Resources, Inc.
PCF / High Income Securities Fund
B / Barrick Mining Corporation
LU2376491259 / Procaps Group SA
SILV / SilverCrest Metals Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
BRAC / Broad Capital Acquisition Corp.
QETA / Quetta Acquisition Corporation
/ Bannix Acquisition Corp.
TPZ / Tortoise Essential Energy Fund
AILWQ / iLearningEngines, Inc. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
US15673X1191 / Cepton, Inc.
EDR / Endeavor Group Holdings, Inc.
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
EGUVF / Evergreen Corporation - Equity Warrant
DHAI / DIH Holding US, Inc.
MNTX / Manitex International, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
/ Goldenstone Acquisition Ltd.
ALTR * / Altair Engineering Inc.
KYG5870E1246 / Mars Acquisition Corp.
EIM / Eaton Vance Municipal Bond Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CTV / Innovid Corp.
ROIC / Retail Opportunity Investments Corp.
INFN / Infinera Corporation
/ Consilium Acquisition Corp. I, Ltd.
ARCH / Arch Resources, Inc. Call
RFAC / RF Acquisition Corp.
HWH / HWH International Inc.
ICCH / ICC Holdings, Inc.
/ Goldenstone Acquisition Ltd.
IFN / The India Fund, Inc.
HCP / HashiCorp, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
BOWN / Bowen Acquisition Corp
INSI / Insight Select Income Fund
BME / BlackRock Health Sciences Trust
VBFC / Village Bank and Trust Financial Corp.
SMAR / Smartsheet Inc.
BECN / Beacon Roofing Supply, Inc.
SVMH / SRIVARU Holding Limited
IROHR / Iron Horse Acquisitions Corp. - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
LBRD.A / Liberty Broadband Corporation
ENFN / Enfusion, Inc.
HEES / H&E Equipment Services, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
AMED / Amedisys, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVRI / Everi Holdings Inc.
CKPT / Checkpoint Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
SUM / Summit Materials, Inc.
AGRO / Adecoagro S.A.
ANGHW / Anghami Inc. - Equity Warrant
BERY / Berry Global Group, Inc.
JNPR / Juniper Networks, Inc.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
HES / Hess Corporation
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
JEQ / Abrdn Japan Equity Fund Inc
PARA / Paramount Global
CLM / Cornerstone Strategic Investment Fund, Inc.
RDZNW / Roadzen, Inc. - Equity Warrant
GIG / GigCapital7 Corp.
K / Kellanova
GIGGW / GigCapital7 Corp. - Equity Warrant
BZAIW / Blaize Holdings, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ZTR / Virtus Global Dividend & Income Fund Inc.
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
DYCQR / DT Cloud Acquisition Corporation - Equity Right
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
GCLWW / GCL Global Holdings Ltd
MKDWW / MKDWELL Tech Inc. - Equity Warrant
CHX / ChampionX Corporation
IBAC / IB Acquisition Corp.
TBMCR / Trailblazer Merger Corporation I - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
DNB / Dun & Bradstreet Holdings, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
RMSGW / Real Messenger Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RPT / Rithm Property Trust Inc.
AITR / AI Transportation Acquisition Corp
ABVEW / Above Food Ingredients Inc. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
JQC / Nuveen Credit Strategies Income Fund
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
EUDAW / EUDA Health Holdings Limited - Equity Warrant
SPY / SPDR S&P 500 ETF Put
BOWNR / Bowen Acquisition Corp - Equity Right
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTMWW / Bitcoin Depot Inc. - Equity Warrant
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
AFBI / Affinity Bancshares, Inc.
IAC / IAC Inc.
LGTY / Logility Supply Chain Solutions, Inc.
BRDG / Bridge Investment Group Holdings Inc.
BOOM / DMC Global Inc.
TGI / Triumph Group, Inc.
SLRN / Acelyrin, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DYCQ / DT Cloud Acquisition Corporation
CEPO / Cantor Equity Partners I, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ESSA / ESSA Bancorp, Inc.
GLSTR / Global Star Acquisition, Inc. - Equity Right
FNA / Paragon 28, Inc.
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant