Market Value73,807,435
Total Holdings130
File Date2025-02-12
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)
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
IBAC / IB Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ Four Leaf Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
VGG4R23P1293 / HHG Capital Corp.
US26431Q1141 / DUET Acquisition Corp.
BRKH / BurTech Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
/ BurTech Acquisition Corp.
/ NorthView Acquisition Corp.
GIG / GigCapital7 Corp.
CHEB.WS / Chenghe Acquisition II Co.
NCNC / noco-noco Inc.
CFFS / CF Acquisition Corp. VII
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
JVSA / JVSPAC Acquisition Corp.
BAYA / Bayview Acquisition Corp
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
ATMC / AlphaTime Acquisition Corp
SPKL / Spark I Acquisition Corporation
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CHAR / Charlton Aria Acquisition Corporation
CDTTW / CDT Equity Inc. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
MKDWW / MKDWELL Tech Inc. - Equity Warrant
RDAC / Rising Dragon Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
FVNNR / Future Vision II Acquisition Corp.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
APLMW / Apollomics, Inc. - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant
AITR / AI Transportation Acquisition Corp
IROHR / Iron Horse Acquisitions Corp. - Equity Right
YOTAW / Yotta Acquisition Corporation - Equity Warrant
BYNO / byNordic Acquisition Corporation
CYCUW / Cycurion, Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
IROH / Iron Horse Acquisitions Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
US74954L1200 / RF Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
/ Bellevue Life Sciences Acquisi
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
/ Evergreen Corp.
US74954L1127 / RF Acquisition Corp.
AITRR / AI Transportation Acquisition Corp - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
CHEB / Chenghe Acquisition II Co.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115)
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
SIMAW / SIM Acquisition Corp. I - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
KYG2311X1346 / ClimateRock
TBMCR / Trailblazer Merger Corporation I - Equity Right
US11125B1109 / Broad Capital Acquisition Corp.
/ Aquaron Acquisition Corp.
ESGLW / ESGL Holdings Limited - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
AAM / AA Mission Acquisition Corp.
/ FutureTech II Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
QETA / Quetta Acquisition Corporation
PET / Wag! Group Co.
AFJK / Aimei Health Technology Co., Ltd
US0791741244 / Bellevue Life Sciences Acquisi
MSSAF / Metal Sky Star Acquisition Corporation
ESHAR / ESH Acquisition Corp. - Equity Right
KYG2311X1189 / ClimateRock
GLACR / Greenland Acquisition Corporation Right
YHNA / YHN Acquisition I Limited
SIMA / SIM Acquisition Corp. I
ESLA / Estrella Immunopharma, Inc.
MACI / Melar Acquisition Corp. I
/ Consilium Acquisition Corp. I, Ltd.
/ Globalink Investment, Inc.
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
/ Alpha Star Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
HTCO / High-Trend International Group
GLAC / Global Lights Acquisition Corp
US92838J1117 / Vision Sensing Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
INTE / Integral Acquisition Corporation 1
KVAC / Keen Vision Acquisition Corporation
TMTC / TMT Acquisition Corp
DUET / DUET Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
PFTA / Perception Capital Corp. III
CDAQ / Compass Digital Acquisition Corp.
CAPN / Cayson Acquisition Corp
CAPNR / Cayson Acquisition Corp - Equity Right
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
RMSGW / Real Messenger Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
EURKR / Eureka Acquisition Corp - Equity Right
ATMCR / AlphaTime Acquisition Corp - Equity Right
VSEEW / VSee Health, Inc. - Equity Warrant
BKHA / Black Hawk Acquisition Corporation
BKHAR / Black Hawk Acquisition Corporation - Equity Right
LPAAW / Launch One Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
EURK / Eureka Acquisition Corp
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
CHARR / Charlton Aria Acquisition Corporation - Equity Right
YHNAR / YHN Acquisition I Limited - Equity Right
FVN / Future Vision II Acquisition Corp.
FUFUW / BitFuFu Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
ECDA / ECD Automotive Design, Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
FSHP / Flag Ship Acquisition Corporation
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
TBMC / Trailblazer Merger Corporation I
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
PETWW / Wag! Group Co. - Equity Warrant
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
LPAA / Launch One Acquisition Corp.
BACQ / Bleichroeder Acquisition Corp. I