Market Value70,062,501
Total Holdings175
File Date2024-02-13
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.

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)
US92838J1117 / Vision Sensing Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp. Call
US37892F1259 / Globalink Investment, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant Call
/ BurTech Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
KVAC / Keen Vision Acquisition Corporation
SPKL / Spark I Acquisition Corporation
US74954L1127 / RF Acquisition Corp. Call
VGG6759A1185 / Nova Vision Acquisition Corp. Call
DISTW / Distoken Acquisition Corporation - Equity Warrant
/ FutureTech II Acquisition Corp.
/ Aquaron Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
GLAC / Global Lights Acquisition Corp
/ Evergreen Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
/ Technology & Telecommunication Acquisition Corp.
ECDA / ECD Automotive Design, Inc.
MSSAF / Metal Sky Star Acquisition Corporation Call
/ NorthView Acquisition Corp.
/ NorthView Acquisition Corp. Call
BRKH / BurTech Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp. Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
US1844931204 / Clean Earth Acquisitions Corp.
OSI / Osiris Acquisition Corp.
SHFSW / SHF Holdings, Inc. - Equity Warrant
TBMC / Trailblazer Merger Corporation I
PET / Wag! Group Co.
ESGLW / ESGL Holdings Limited - Equity Warrant Call
CDTTW / CDT Equity Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
US69291C1146 / PHP Ventures Acquisition Corp.
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp. Call
THCP / Thunder Bridge Capital Partners IV Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd. Call
FORL / Four Leaf Acquisition Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant Call
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
MSSAF / Metal Sky Star Acquisition Corporation
KYG6256B1142 / Denali Capital Acquisition Corp. Call
US2538931195 / Digital Health Acquisition Corp.
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant Call
CLOER / Clover Leaf Capital Corp. - Equity Right
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 Call (297584112)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Call
KITTW / Nauticus Robotics, Inc. - Equity Warrant Call
NOCO NOCO INC / *W EXP 08/25/202 Call (G7243P117)
SVUWF / SRIVARU Holding Limited - Equity Warrant Call
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23 Call
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 Call (65445K119)
MARX / Mars Acquisition Corp.
CIFR / Cipher Mining Inc.
US7580831250 / Redwoods Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp. Call
US0404501167 / Arisz Acquisition Corp. Call
US02115M1172 / Alset Capital Acquisition Corp. Call
US69291C1229 / PHP Ventures Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp. Call
MAQC / Maquia Capital Acquisition Corporation
GSDWW / Global System Dynamics, Inc. - Equity Warrant Call
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US7580831177 / Redwoods Acquisition Corp. Call
CETU / Cetus Capital Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) Call
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG304491213 / Energem Corp. Call
US50535E1165 / ProSomnus, Inc. Call
US67022R1115 / Nubia Brand International Corp. Call
PORT / Southport Acquisition Corporation
PONO / PONO Capital Corp - Class A Call
US0404501241 / Arisz Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp. Call
SJOYW / Scienjoy Holding Corp Call
US72942P1122 / Plutonian Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant Call
VGG0543H1174 / A SPAC II Acquisition Corp. Call
US97655B1254 / WinVest Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
/ Arogo Capital Acquisition Corp. Call
/ Arogo Capital Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp. Call
/ FutureTech II Acquisition Corp. Call
CLOE / Clover Leaf Capital Corp.
VGG4R23P1293 / HHG Capital Corp. Call
/ Mountain Crest Acquisition Corp. V
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VGG0543H1174 / A SPAC II Acquisition Corp.
/ A SPAC II Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp. Call
US3181361169 / Fintech Ecosystem Development Corp. Call
HTCO / High-Trend International Group
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant Call
US92838J1117 / Vision Sensing Acquisition Corp. Call
MCAC / Monterey Capital Acquisition Corporation
IGTAW / Inception Growth Acquisition Limited - Equity Warrant Call
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp. Call
NNAG / 99 Acquisition Group Inc.
KYG445251146 / Pearl Holdings Acquisition Corp. Call
ARIZ / Arisz Acquisition Corp.
NCNC / noco-noco Inc.
US60742N1147 / Mobiv Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
/ Bellevue Life Sciences Acquisi Call
IMAQW / International Media Acquisition Corp. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
ACAC / Acri Capital Acquisition Corporation
GODN / Golden Star Acquisition Corporation
US31561T1280 / Feutune Light Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
PONO / PONO Capital Corp - Class A
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant Call
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US74954L1127 / RF Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant Call
US11125B1109 / Broad Capital Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd. Call
/ Alpha Star Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. Call
/ Globalink Investment, Inc.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant Call
ISRLW / Israel Acquisitions Corp - Equity Warrant
US26431Q1141 / DUET Acquisition Corp. Call
US0791741244 / Bellevue Life Sciences Acquisi
CYCUW / Cycurion, Inc. - Equity Warrant Call
/ Evergreen Corp. Call
/ BurTech Acquisition Corp. Call
/ Four Leaf Acquisition Corp. Call
US37892F1259 / Globalink Investment, Inc. Call
KYG2311X1189 / ClimateRock Call
US53118A1135 / Liberty Resources Acquisition Corp. Call
SAGA / Sagaliam Acquisition Corp.
ATMCR / AlphaTime Acquisition Corp - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant Call
ATMCW / AlphaTime Acquisition Corp - Equity Warrant Call
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Call
CDTTW / CDT Equity Inc. - Equity Warrant Call
SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
OAKUR / Oak Woods Acquisition Corporation - Equity Right
DISTR / Distoken Acquisition Corporation - Equity Right
KYG638361116 / Swiftmerge Acquisition Corp. Call
KYG638361116 / Swiftmerge Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
US3181361243 / Fintech Ecosystem Development Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
/ Bellevue Life Sciences Acquisi
KYG3400W1107 / Fat Projects Acquisition Corp.
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
GSDWW / Global System Dynamics, Inc. - Equity Warrant
KYG5260A1123 / Keyarch Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
US61244M1172 / Monterey Capital Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
VGG524431019 / Keen Vision Acquisition Corp
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
KYG717041118 / PONO CAPITAL THREE INC
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
/ Four Leaf Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
FRXB / Forest Road Acquisition Corp II - Class A
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
ACAH / Atlantic Coastal Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
PTHR / Pono Capital Three, Inc.
US28201D1173 / EF HUTTON ACQUISITION CORP I
US15719Y1139 / Cetus Capital Acquisition Corp.
DIST / Distoken Acquisition Corporation
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG304491213 / Energem Corp.
DECA / Denali Capital Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US7580831177 / Redwoods Acquisition Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
US75944B1145 / Relativity Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US15719Y1139 / Cetus Capital Acquisition Corp. Call
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant Call
APLMW / Apollomics, Inc. - Equity Warrant Call
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant Call
APLMW / Apollomics, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant Call
QETAR / Quetta Acquisition Corporation - Equity Right
KYG2311X1189 / ClimateRock
YOTAW / Yotta Acquisition Corporation - Equity Warrant Call
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ESLA / Estrella Immunopharma, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant Call
TBMCR / Trailblazer Merger Corporation I - Equity Right
ESGLW / ESGL Holdings Limited - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant Call
SHFSW / SHF Holdings, Inc. - Equity Warrant Call
YOTAR / Yotta Acquisition Corporation - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Call
DISTW / Distoken Acquisition Corporation - Equity Warrant Call
PETWW / Wag! Group Co. - Equity Warrant Call
US13767K1198 / Canna-Global Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp. Call
US84921J1161 / SportsMap Tech Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant Call
IMAQW / International Media Acquisition Corp. - Equity Warrant Call
IMAQR / International Media Acquisition Corp. - Equity Right
KYG2311X1346 / ClimateRock
CYCUW / Cycurion, Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant Call
ESHA / ESH Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
ISRL / Israel Acquisitions Corp
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
AVHI / Achari Ventures Holdings Corp. I
US65445K2006 / 99 Acquisition Group, Inc.
VGG6759A1185 / Nova Vision Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
PETWW / Wag! Group Co. - Equity Warrant
VGG4R23P1293 / HHG Capital Corp.
OAKU / Oak Woods Acquisition Corporation
US74954L1200 / RF Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
TMTC / TMT Acquisition Corp
DJT / Trump Media & Technology Group Corp.
US75944B1145 / Relativity Acquisition Corp. Call
QETA / Quetta Acquisition Corporation