Market Value67,748,584
Total Holdings28
File Date2024-05-15
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)
IVCB / Investcorp Europe Acquisition Corp I
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
VSTS / Vestis Corporation
VRSN / VeriSign, Inc.
PGY / Pagaya Technologies Ltd.
WMPN / William Penn Bancorporation
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
FIS / Fidelity National Information Services, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ASRV / AmeriServ Financial, Inc.
AVTR / Avantor, Inc.
WTW / Willis Towers Watson Public Limited Company
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
WEN / The Wendy's Company
SVII / Spring Valley Acquisition Corp. II
CRH / CRH plc
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
/ Spring Valley Acquisition Corp. II
US30069X1101 / ExcelFin Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
AACT / Ares Acquisition Corporation II
CLST / Catalyst Bancorp, Inc.
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
/ Spring Valley Acquisition Corp. II
HYAC / Haymaker Acquisition Corp. 4
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
CNDB / Concord Acquisition Corp III
AMBI.WS / Ambipar Emergency Response - Equity Warrant
PFTA / Perception Capital Corp. III
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant