Blank Check - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-03 13F-HR GRAB / Grab Holdings Storebrand Asset Management As 852,632
2026-06-03 13F-HR GRAB / Grab Holdings Storebrand Asset Management As 852,632 943,777 10.69
2026-06-03 13F-HR GRAB / Grab Holdings Storebrand Asset Management As 943,777 928,605 -1.61
2026-06-02 13F-HR/A GRAB / Grab Holdings Parallel Advisors, LLC 6,107 0 -100.00
2026-06-02 13F-HR/A GRAB / Grab Holdings Optiver Holding B.V. 410 0 -100.00
2026-05-27 13F-HR/A ALCY / Alchemy Investments Acquisition Corp 1 Morgan Stanley 30 32 6.67
2026-05-27 13F-HR/A ATMC / AlphaTime Acquisition Morgan Stanley 13 6 -53.85
2026-05-27 13F-HR/A NETD / Nabors Energy Transition II Morgan Stanley 31 0 -100.00
2026-05-27 13F-HR/A PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt Morgan Stanley 2,900 96 -96.69
2026-05-27 13F-HR/A ALCY / Alchemy Investments Acquisition Corp 1 Morgan Stanley 25 30 20.00
2026-05-27 13F-HR/A HSPOF / Horizon Space Acquisition I Morgan Stanley 15 0 -100.00
2026-05-27 13F-HR/A DIST / Distoken Acquisition Morgan Stanley 7 0 -100.00
2026-05-27 13F-HR/A ATMC / AlphaTime Acquisition Morgan Stanley 8 13 62.50
2026-05-27 13F-HR/A PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt Morgan Stanley 204,615 15,220 -92.56
2026-05-27 13F-HR/A ARBE / Arbe Robotics Morgan Stanley 47,875 13,120 -72.60
2026-05-27 13F-HR/A SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Morgan Stanley 7,070 7,970 12.73
2026-05-27 13F-HR/A GRAB / Grab Holdings Morgan Stanley 144,869,377 112,488,631 -22.35
2026-05-27 13F-HR/A MNTN / MNTN Morgan Stanley 199,788 149,327 -25.26
2026-05-27 13F-HR/A GRAB / Grab Holdings Morgan Stanley 148,114,440 144,869,377 -2.19
2026-05-27 13F-HR/A TRON / Tron Morgan Stanley 1,346 18,324 1,261.37
2026-05-27 13F-HR/A NETD / Nabors Energy Transition II Morgan Stanley 117 31 -73.50
2026-05-27 13F-HR/A SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Morgan Stanley 1,270 7,070 456.69
2026-05-27 13F-HR/A HSPOF / Horizon Space Acquisition I Morgan Stanley 10 15 50.00
2026-05-27 13F-HR/A GRABW / Grab Holdings Limited - Equity Warrant Morgan Stanley 500 500 0.00
2026-05-27 13F-HR/A ARBE / Arbe Robotics Morgan Stanley 13,120 15,189 15.77
2026-05-27 13F-HR/A TRON / Tron Morgan Stanley 133,581 1,346 -98.99
2026-05-27 13F-HR/A GRABW / Grab Holdings Limited - Equity Warrant Morgan Stanley 0 500
2026-05-27 13F-HR/A MNTN / MNTN Morgan Stanley 149,327 140,338 -6.02
2026-05-27 13F-HR/A BAYA / Bayview Acquisition Morgan Stanley 30 32 6.67
2026-05-27 13F-HR/A ISPO / Inspirato Morgan Stanley 1,318 1,168 -11.38
2026-05-27 13F-HR/A ASPC / A SPAC III Acquisition Morgan Stanley 29 34 17.24
2026-05-27 13F-HR/A ISPO / Inspirato Morgan Stanley 1,168 0 -100.00
2026-05-27 13F-HR/A TBMC / Trailblazer Holdings Morgan Stanley 17 15 -11.76
2026-05-27 13F-HR/A ASPC / A SPAC III Acquisition Morgan Stanley 34 34 0.00
2026-05-27 13F-HR/A KVAC / Keen Vision Acquisition Morgan Stanley 46 52 13.04
2026-05-27 13F-HR/A TBMC / Trailblazer Holdings Morgan Stanley 12 17 41.67
2026-05-27 13F-HR/A KVAC / Keen Vision Acquisition Morgan Stanley 38 46 21.05
2026-05-27 13F-HR/A BAYA / Bayview Acquisition Morgan Stanley 25 30 20.00
2026-05-26 13F-HR GRAB / Grab Holdings Serenity Investment Advisors 16,526
2026-05-21 SCHEDULE 13G/A CLRCF / ClimateRock Clear Street Llc 128,704 0 -100.00
2026-05-21 13F-HR GRAB / Grab Holdings Essential Partners LLC 604 604 0.00
2026-05-21 SCHEDULE 13G/A EVCO / Everest Consolidator Acquisition Clear Street Llc 116,509 0 -100.00
2026-05-21 13F-HR GRAB / Grab Holdings Groupe la Francaise 489,186 4,186,842 755.88
2026-05-21 13F-HR GRAB / Grab Holdings Essential Partners LLC 604 0 -100.00
2026-05-21 13F-HR GRAB / Grab Holdings Essential Partners LLC 604
2026-05-21 SCHEDULE 13G/A CDAQF / Compass Digital Acquisition Clear Street Llc 181,692 0 -100.00
2026-05-21 SCHEDULE 13G/A CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF Clear Street Llc 405,467 0 -100.00
2026-05-20 13F-HR/A MNTN / MNTN Liontrust Investment Partners LLP 224,071 0 -100.00
2026-05-20 13F-HR/A GRAB / Grab Holdings Oaktree Capital Management Lp 11,207,699 0 -100.00
2026-05-20 13F-HR/A GRAB / Grab Holdings Oaktree Fund Advisors, LLC 659,716 0 -100.00
2026-05-20 13F-HR GRAB / Grab Holdings Storebrand Asset Management As 928,605 927,592 -0.11
2026-05-19 13F-HR SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Western Wealth Management, LLC 1,406
2026-05-19 13F-HR CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Independent Financial Group, Llc 76,735
2026-05-19 13F-HR CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Western Wealth Management, LLC 1,354
2026-05-19 13F-HR/A GRAB / Grab Holdings Oaktree Capital Management Lp 11,207,699 0 -100.00
2026-05-19 13F-HR ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF Cornerstone Wealth, LLC/TN 107,945
2026-05-19 13F-HR ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF Winnow Wealth Llc 34,010 16,527 -51.41
2026-05-19 SCHEDULE 13D/A DMYY / dMY Squared Technology Group National Philanthropic Trust 231,520 0 -100.00
2026-05-18 13F-HR ISPO / Inspirato Oddo Bhf Asset Management Sas 625,000 0 -100.00
2026-05-18 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Centaurus Financial, Inc. 66,556 76,917 15.57
2026-05-18 13F-HR/A GRAB / Grab Holdings Janus Henderson Group Plc 615,398 922,797 49.95
2026-05-18 13F-HR ARBE / Arbe Robotics Altshuler Shaham Ltd 1,495 1,812 21.20
2026-05-18 13F-HR/A GRABW / Grab Holdings Limited - Equity Warrant Janus Henderson Group Plc 403,754 403,754 0.00
2026-05-18 13F-HR ARIZ / Arisz Acquisition Arkadios Wealth Advisors 20,000
2026-05-18 13F-HR GRAB / Grab Holdings Altshuler Shaham Ltd 4
2026-05-18 13F-HR SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Centaurus Financial, Inc. 2,017 2,063 2.28
2026-05-16 13F-HR CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF Sunbelt Securities, Inc. 13,660 25,682 88.01
2026-05-16 13F-HR GRAB / Grab Holdings Sunbelt Securities, Inc. 7,522 7,522 0.00
2026-05-16 13F-HR SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF Sunbelt Securities, Inc. 2,256 4,198 86.08
2026-05-16 13F-HR KVAC / Keen Vision Acquisition ADAR1 Capital Management, LLC 75,000 75,000 0.00
2026-05-16 13F-HR ASPCR / A SPAC III Acquisition - Equity Right ADAR1 Capital Management, LLC 215,000 215,000 0.00
2026-05-15 13F-HR SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF Fmr Llc 21 21 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt TENOR CAPITAL MANAGEMENT Co., L.P. 600,000
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Cnh Partners Llc 751,815
2026-05-15 13F-HR ISPO / Inspirato Bank Of America Corp /de/ 27 0 -100.00
2026-05-15 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Harbour Investments, Inc. 33,023 170,812 417.25
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Polar Asset Management Partners Inc. 367,000 367,000 0.00
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Clear Street Group Inc. 138,608 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Aristeia Capital Llc 250,000
2026-05-15 13F-HR VMCAW / Valuence Merger I - Equity Warrant Meteora Capital, LLC 181,460 181,460 0.00
2026-05-15 13F-HR LATGF / Chenghe Acquisition I Co. - Equity Warrant Meteora Capital, LLC 42,712 42,712 0.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Berkley W R Corp 298,232
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant TENOR CAPITAL MANAGEMENT Co., L.P. 513,600 513,600 0.00
2026-05-15 13F-HR EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Meteora Capital, LLC 3,351 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Royal Bank Of Canada 664
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Linden Advisors Lp 950,000
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Clear Street Group Inc. 155,285 155,285 0.00
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Harraden Circle Investments, LLC 650,989 350,400 -46.17
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Flow Traders U.s. Llc 13,863 12,009 -13.37
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Shaolin Capital Management LLC 100,000 100,000 0.00
2026-05-15 13F-HR BAYA / Bayview Acquisition Polar Asset Management Partners Inc. 112,811 112,811 0.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Meteora Capital, LLC 174,392
2026-05-15 13F-HR BAYA / Bayview Acquisition Harraden Circle Investments, LLC 70,955 70,955 0.00
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Two Sigma Securities, Llc 19,693 14,216 -27.81
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Westchester Capital Management, LLC 70,000 0 -100.00
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right HGC Investment Management Inc. 150,000 150,000 0.00
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Boothbay Fund Management, Llc 302,511 302,511 0.00
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Toronto Dominion Bank 265,162 183,462 -30.81
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Rivernorth Capital Management, Llc 198,887 198,887 0.00
2026-05-15 13F-HR ISPO / Inspirato MAI Capital Management 12,216 0 -100.00
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Rivernorth Capital Management, Llc 48,401 48,401 0.00
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant Cnh Partners Llc 123,850 121,637 -1.79
2026-05-15 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Advisor Group Holdings, Inc. 21,020
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt LMR Partners LLP 850,000
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Polar Asset Management Partners Inc. 23,400 0 -100.00
2026-05-15 13F-HR SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF Horizon Kinetics Asset Management Llc 71,954 71,954 0.00
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right D. E. Shaw & Co., Inc. 50,000 0 -100.00
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Boothbay Fund Management, Llc 373,296 371,420 -0.50
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Meteora Capital, LLC 249,033 71,785 -71.17
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Whitebox Advisors Llc 75,000 75,000 0.00
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Aristeia Capital Llc 146,030 146,030 0.00
2026-05-15 13F-HR TBMC / Trailblazer Holdings Berkley W R Corp 43,243 0 -100.00
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Morgan Stanley 52 78 50.00
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant SkyView Investment Advisors, LLC 55,000 0 -100.00
2026-05-15 13F-HR/A CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Capital Analysts, Inc. 67,078 74,142 10.53
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Cnh Partners Llc 538,763 0 -100.00
2026-05-15 13F-HR BAYA.R / Bayview Acquisition Corp - Equity Right Polar Asset Management Partners Inc. 270,000 270,000 0.00
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Quarry LP 251,364 149,494 -40.53
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant Westchester Capital Management, LLC 649,000 606,555 -6.54
2026-05-15 13F-HR BAYA / Bayview Acquisition Morgan Stanley 32 42 31.25
2026-05-15 13F-HR RENEW / Cartesian Growth Corporation II - Equity Warrant Meteora Capital, LLC 74,775 74,775 0.00
2026-05-15 13F-HR ISPO / Inspirato Advisor Group Holdings, Inc. 500 0 -100.00
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Geode Capital Management, Llc 11,179 11,179 0.00
2026-05-15 13F-HR BAYA / Bayview Acquisition Berkley W R Corp 149,185 149,185 0.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Aristeia Capital Llc 1,300,160
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Berkley W R Corp 81,046 81,046 0.00
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Rivernorth Capital Management, Llc 161,088 0 -100.00
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Susquehanna International Group, Llp 17,739 0 -100.00
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Heights Capital Management, Inc 10,219 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Highbridge Capital Management Llc 1,000
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Meteora Capital, LLC 9,406 0 -100.00
2026-05-15 13F-HR BAYA / Bayview Acquisition Clear Street Group Inc. 33,354 92,663 177.82
2026-05-15 13F-HR BAYA / Bayview Acquisition Meteora Capital, LLC 196,631 106,651 -45.76
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Rivernorth Capital Management, Llc 539,744 539,744 0.00
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Harraden Circle Investments, LLC 1,139,463 1,139,463 0.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Heights Capital Management, Inc 150,000
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Cnh Partners Llc 186,223 179,073 -3.84
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Polar Asset Management Partners Inc. 340,000 340,000 0.00
2026-05-15 13F-HR KACLF / Kairous Acquisition Meteora Capital, LLC 49,000 49,000 0.00
2026-05-15 13F-HR CBRGF / Chain Bridge I - Equity Warrant Meteora Capital, LLC 11,821 11,821 0.00
2026-05-15 13F-HR DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF Susquehanna International Group, Llp 0 23,706
2026-05-15 13F-HR DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF Toroso Investments, LLC 574,117 0 -100.00
2026-05-15 13F-HR SWSS.W / Clean Energy Special Situations - Equity Warrant Ancora Advisors, LLC 11,000 11,000 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Berkley W R Corp 198,860
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Clear Street Group Inc. 61,530 80,326 30.55
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant D. E. Shaw & Co., Inc. 97,000 97,000 0.00
2026-05-15 13F-HR PUCKW / Goal Acquisitions - Equity Warrant Meteora Capital, LLC 998,750 998,750 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Meteora Capital, LLC 70,000
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Harraden Circle Investments, LLC 857,046 0 -100.00
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant MMCAP International Inc. SPC 150,000 150,000 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Tudor Investment Corp Et Al 375,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Qube Research & Technologies Ltd 100,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Schonfeld Strategic Advisors LLC 100,000
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Bank Of America Corp /de/ 200 0 -100.00
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Berkley W R Corp 749,372 99,997 -86.66
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Toronto Dominion Bank 3,101,036 3,779,797 21.89
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Sona Asset Management (us) Llc 700,000
2026-05-15 13F-HR PPYAW / Papaya Growth Opportunity I - Equity Warrant Meteora Capital, LLC 123,475 123,475 0.00
2026-05-15 13F-HR TBMC / Trailblazer Holdings Shay Capital LLC 17,716 0 -100.00
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Toronto Dominion Bank 9,900 0 -100.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Quarry LP 50,000
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Boothbay Fund Management, Llc 336,600 0 -100.00
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant Bank Of America Corp /de/ 100 0 -100.00
2026-05-15 13F-HR DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF Old Mission Capital Llc 45,939 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt PenderFund Capital Management Ltd. 5,000
2026-05-15 13F-HR ASPC / A SPAC III Acquisition Clear Street Group Inc. 0 18,193
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Evercore Wealth Management, LLC 16,590
2026-05-15 SCHEDULE 13G/A DMYY / dMY Squared Technology Group Merus Global Investments, Llc 200,000 0 -100.00
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant Verition Fund Management LLC 163,959 163,959 0.00
2026-05-15 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Guardian Wealth Advisors, Llc / Nc 1,157
2026-05-15 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Susquehanna International Group, Llp 39,142 23,937 -38.85
2026-05-15 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Royal Bank Of Canada 28,699 19,639 -31.57
2026-05-15 13F-HR ISPO / Inspirato Prelude Capital Management, Llc 15,000 0 -100.00
2026-05-15 13F-HR ISPO / Inspirato Two Sigma Investments, Lp 53,002 0 -100.00
2026-05-15 13F-HR CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF Goldman Sachs Group Inc 20,259
2026-05-15 13F-HR ISPO / Inspirato Quinn Opportunity Partners LLC 121,500 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Two Sigma Investments, Lp 336,458
2026-05-15 13F-HR ASPC / A SPAC III Acquisition Geode Capital Management, Llc 16,099 10,042 -37.62
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Saba Capital Management, L.P. 400,000
2026-05-15 13F-HR BAYAR / Bayview Acquisition Corp - Equity Right Highbridge Capital Management Llc 809,082 726,228 -10.24
2026-05-15 13F-HR ASPC / A SPAC III Acquisition Tower Research Capital LLC (TRC) 14 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt BlueCrest Capital Management Ltd 275,000
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Linden Advisors Lp 800,000
2026-05-15 13F-HR ISPO / Inspirato State Of Wisconsin Investment Board 15,358 0 -100.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Lineage Point Capital LP 270,586
2026-05-15 13F-HR ASPCU / A SPAC III Acquisition - Debt Clear Street Group Inc. 0 1,780
2026-05-15 13F-HR CDAWF / Compass Digital Acquisition - Equity Warrant Ancora Advisors, LLC 8,154 8,154 0.00
2026-05-15 13F-HR ISPOW / Inspirato Incorporated - Equity Warrant Millennium Management Llc 93,750 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Adage Capital Partners Gp, L.l.c. 1,800,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Fort Baker Capital Management LP 150,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Whitebox Advisors Llc 200,000
2026-05-15 13F-HR ISPOW / Inspirato Incorporated - Equity Warrant Driehaus Capital Management Llc 167,540 0 -100.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Radcliffe Capital Management, L.P. 431,000
2026-05-15 13F-HR TBMCR / Trailblazer Holdings, Inc. - Equity Right Limestone Investment Advisors LP 170,000 0 -100.00
2026-05-15 13F-HR ISPOW / Inspirato Incorporated - Equity Warrant Advisor Group Holdings, Inc. 10,000 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Toronto Dominion Bank 393,000
2026-05-15 13F-HR ISPOW / Inspirato Incorporated - Equity Warrant TENOR CAPITAL MANAGEMENT Co., L.P. 37,500 0 -100.00
2026-05-15 13F-HR KVAC / Keen Vision Acquisition Cnh Partners Llc 219,726 87,085 -60.37
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Boothbay Fund Management, Llc 18,608
2026-05-15 13F-HR TBMC / Trailblazer Holdings Clear Street Group Inc. 21,903 0 -100.00
2026-05-15 13F-HR KVACW / Keen Vision Acquisition Corporation - Equity Warrant Clear Street Group Inc. 369,480 369,180 -0.08
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Highbridge Capital Management Llc 387,486 427,278 10.27
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Cable Car Capital LLC 150,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Polar Asset Management Partners Inc. 375,000
2026-05-15 13F-HR NRACW / Noble Rock Acquisition Ancora Advisors, LLC 17,542 17,542 0.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Whitebox Advisors Llc 400,000
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Clear Street Group Inc. 250,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt MMCAP International Inc. SPC 100,000
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Boothbay Fund Management, Llc 353,220 353,220 0.00
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Susquehanna International Group, Llp 0 40,000
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Shaolin Capital Management LLC 441,036
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt LMR Partners LLP 1,300,000
2026-05-15 13F-HR JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Meteora Capital, LLC 1,080,000 1,058,870 -1.96
2026-05-15 13F-HR ISPO / Inspirato PenderFund Capital Management Ltd. 59,100 0 -100.00
2026-05-15 13F-HR ASPC / A SPAC III Acquisition Morgan Stanley 34 37 8.82
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Highbridge Capital Management Llc 415,059
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Moore Capital Management, Lp 550,000
2026-05-15 13F-HR NRACW / Noble Rock Acquisition Meteora Capital, LLC 71,044 71,044 0.00
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Toronto Dominion Bank 315,000 307,101 -2.51
2026-05-15 SCHEDULE 13G KCAC.U / Kensington Capital Acquisition VI - Debt LMR Partners LLP 1,300,000
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Saba Capital Management, L.P. 150,000
2026-05-15 13F-HR ASPCR / A SPAC III Acquisition - Equity Right Clear Street Group Inc. 282,852 282,852 0.00
2026-05-15 13F-HR HUGS.U / USHG Acquisition Units, each consisting of one share of , and one-third of Huntington National Bank 1 1 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Radcliffe Capital Management, L.P. 250,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Cnh Partners Llc 708,800
2026-05-15 13F-HR ROSS.WS / Ross Acquisition Corp II - Equity Warrant Ancora Advisors, LLC 32,365 32,365 0.00
2026-05-15 13F-HR HUGS / USHG Acquisition Corp - Huntington National Bank 1 1 0.00
2026-05-15 13F-HR TBMC / Trailblazer Holdings Morgan Stanley 15 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Lineage Point Capital LP 350,357
2026-05-15 13F-HR DMYY / dMY Squared Technology Group Meteora Capital, LLC 10,037 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Millennium Management Llc 575,000
2026-05-15 13F-HR KVAC.W / Keen Vision Acquisition Corporation - Equity Warrant Shaolin Capital Management LLC 94,328 94,328 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Shaolin Capital Management LLC 507,864
2026-05-15 13F-HR CNDAW / Concord Acquisition Corp II - Equity Warrant Ancora Advisors, LLC 6,450 6,450 0.00
2026-05-15 13F-HR CNDAW / Concord Acquisition Corp II - Equity Warrant Meteora Capital, LLC 372,532 372,532 0.00
2026-05-15 13F-HR IRRXW / Integrated Rail and Resources Acquisition - Equity Warrant SkyView Investment Advisors, LLC 175,577 0 -100.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Moore Capital Management, Lp 400,000
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Ghisallo Capital Management LLC 175,000
2026-05-15 13F-HR KCAC.U / Kensington Capital Acquisition VI - Debt Polar Asset Management Partners Inc. 1,300,000
2026-05-15 13F-HR BAYAR / Bayview Acquisition Corp - Equity Right Westchester Capital Management, LLC 250,000 250,000 0.00
2026-05-15 13F-HR TMTSU / Spartacus Acquisition II - Debt Rivernorth Capital Management, Llc 350,000