Market Value60,342,494
Total Holdings31
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KCGI / Kensington Capital Acquisition Corp. V
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC / Iconic Sports Acquisition Corp - Class A
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
/ Spring Valley Acquisition Corp. II
US30069X1101 / ExcelFin Acquisition Corp.
WMPN / William Penn Bancorporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
WEN / The Wendy's Company
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
DG / Dollar General Corporation
PFTA / Perception Capital Corp. III
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FIS / Fidelity National Information Services, Inc.
LCAA / L Catterton Asia Acquisition Corp
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
PGY / Pagaya Technologies Ltd.
AVTR / Avantor, Inc.
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
BVFL / BV Financial, Inc.
AACT / Ares Acquisition Corporation II
IVCB / Investcorp Europe Acquisition Corp I
ASRV / AmeriServ Financial, Inc.
SVII / Spring Valley Acquisition Corp. II
AMBI.WS / Ambipar Emergency Response - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
WTW / Willis Towers Watson Public Limited Company
CNDB / Concord Acquisition Corp III
CLST / Catalyst Bancorp, Inc.
/ Spring Valley Acquisition Corp. II
CRH / CRH plc
CNDB.WS / Concord Acquisition Corp III - Equity Warrant