Market Value85,276,086
Total Holdings122
File Date2024-02-14
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.

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)
CHRS / Coherus Oncology, Inc.
SPLK / Splunk Inc.
SAVE / Spirit Airlines, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0404501241 / Arisz Acquisition Corp.
ACI / Albertsons Companies, Inc. Call
CTLT / Catalent, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
DJT / Trump Media & Technology Group Corp. Call
X / United States Steel Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TETE / Technology & Telecommunication Acquisition Corporation
US84921J1161 / SportsMap Tech Acquisition Corp.
BN / Brookfield Corporation Put
CRH / CRH plc
KYG5S11A1066 / Jaguar Global Growth Corp. I
ET / Energy Transfer LP - Limited Partnership
RPHM / Reneo Pharmaceuticals, Inc.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
IMAQR / International Media Acquisition Corp. - Equity Right
RYAM / Rayonier Advanced Materials Inc. Call
/ Apollomics, Inc.
ALTG / Alta Equipment Group Inc. Call
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KKR / KKR & Co. Inc.
/ NorthView Acquisition Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation Put
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
LNT / Alliant Energy Corporation
/ Evergreen Corp.
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
MSSAF / Metal Sky Star Acquisition Corporation
SRG / Seritage Growth Properties
DHR / Danaher Corporation Put
DHR / Danaher Corporation
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ARMK / Aramark Call
US11125B1109 / Broad Capital Acquisition Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
US7580831250 / Redwoods Acquisition Corp.
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DISH / DISH Network Corporation
EURN / Euronav NV
AER / AerCap Holdings N.V.
US69291C1229 / PHP Ventures Acquisition Corp.
/ FutureTech II Acquisition Corp.
ERIE / Erie Indemnity Company
AJX / Great Ajax Corp.
/ THESEUS PHARMACEUTICALS INC
EVRG / Evergy, Inc.
US74954L1127 / RF Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US74738V1219 / Qomolangma Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
RPT / Rithm Property Trust Inc.
GLLIR / Globalink Investment Inc. - Equity Right
/ Goldenstone Acquisition Ltd.
US02115M1255 / Alset Capital Acquisition Corp.
KACL / Kairous Acquisition Corp. Limited
KYG2311X1346 / ClimateRock
EVGR / Evergreen Corporation
KYG1263E1109 / Blue World Acquisition Corp.
KVUE / Kenvue Inc.
SIRI / Sirius XM Holdings Inc. Call
RYAM / Rayonier Advanced Materials Inc.
/ Kairous Acquisition Corp. ltd
/ Welsbach Technology Metals Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AFAR / Aura FAT Projects Acquisition Corp
US2437331109 / DEEP MEDICINE - RTS
VGG6759A1342 / Nova Vision Acquisition Corp.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation Call
PINS / Pinterest, Inc. Call
CTLT / Catalent, Inc.
FUN / Six Flags Entertainment Corporation
US78661R1142 / Sagaliam Acquisition Corp.
TSEM / Tower Semiconductor Ltd. Put
PLNT / Planet Fitness, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
XEL / Xcel Energy Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US26431Q1141 / DUET Acquisition Corp.
MRVI / Maravai LifeSciences Holdings, Inc. Put
KYG794071210 / Screaming Eagle Acquisition Corp.
SUM / Summit Materials, Inc.
/ SPRINGWATER SPECIAL SITUATIONS CORP
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US0404501167 / Arisz Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
KYG304491213 / Energem Corp.
ESGLW / ESGL Holdings Limited - Equity Warrant
/ Integral Acquisition Corp. 1
US00438Y1156 / Accretion Acquisition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
SLVM / Sylvamo Corporation
MACK / Merrimack Pharmaceuticals, Inc.
VFS / VinFast Auto Ltd. Put
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US30069X1101 / ExcelFin Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
KYG6256B1142 / Denali Capital Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
/ Yotta Acquisition Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US13767K1198 / Canna-Global Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ Fortune Rise Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Arogo Capital Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
HCVI / Hennessy Capital Investment Corp. VI
/ AltEnergy Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
ABCZF / Abcam Limited Put
DUNE / Dune Acquisition Corporation
PLNT / Planet Fitness, Inc.
LBAI / Lakeland Bancorp, Inc.
SPHR / Sphere Entertainment Co.
OPCH / Option Care Health, Inc.
OPCH / Option Care Health, Inc. Call
MRCY / Mercury Systems, Inc. Call
PKST / Peakstone Realty Trust Call
CITE / Cartica Acquisition Corp
BG / Bunge Global SA Call
ARMK / Aramark Put
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
VMW / Vmware Inc. - Class A
NBTB / NBT Bancorp Inc.
VRE / Veris Residential, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
/ AGBA Group Holding, Ltd.
LH / Labcorp Holdings Inc. Call
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
WK / Workiva Inc. Call
WK / Workiva Inc. Put
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
SSYS / Stratasys Ltd. Call
NATI / National Instruments Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NATI / National Instruments Corp. Put
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HZNP / Horizon Therapeutics Plc
ZYNE / Zynerba Pharmaceuticals Inc
HZNP / Horizon Therapeutics Plc Call
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
HHLA / HH&L Acquisition Co.
SOVO / Sovos Brands, Inc. Put
SUI / Sun Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
RYN / Rayonier Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc. Call
BIPC / Brookfield Infrastructure Corporation
PFS / Provident Financial Services, Inc.
SHBI / Shore Bancshares, Inc.
OKE / ONEOK, Inc. Put
SPT / Sprout Social, Inc. Call
LCAA / L Catterton Asia Acquisition Corp
DELL / Dell Technologies Inc.
RPD / Rapid7, Inc. Call
ARMK / Aramark
CANO / Cano Health, Inc.
AYX / Alteryx, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
FLEX / Flex Ltd.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US00438Y1230 / Accretion Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
LQDA / Liquidia Corporation Put
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
46H / Hollysys Automation Technologies Ltd. Put
GT / The Goodyear Tire & Rubber Company Call
TH / Target Hospitality Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TWKS / Thoughtworks Holding, Inc.
CXM / Sprinklr, Inc.
/ Altitude Acquisition Corp.
TWLO / Twilio Inc. Call
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
FLEX / Flex Ltd. Call
/ Inception Growth Acquisition, Ltd.
MSSA / Metal Sky Star Acquisition Corporation
PNM / PNM Resources, Inc.
SGML / Sigma Lithium Corporation Call
KYG3R34K1110 / Finnovate Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
US53118A1135 / Liberty Resources Acquisition Corp.
TKO / TKO Group Holdings, Inc. Call
US74954L1200 / RF Acquisition Corp.
/ Goldenstone Acquisition Ltd.
MSSAF / Metal Sky Star Acquisition Corporation
FERG / Ferguson Enterprises Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
ABR / Arbor Realty Trust, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNBR / Sleep Number Corporation Put
FTCI / FTC Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation Call
ATAK / Aurora Technology Acquisition Corp.
KRTX / Karuna Therapeutics, Inc. Call
KYG8656T1250 / TLGY Acquisition Corp.
KVUE / Kenvue Inc. Put
KVUE / Kenvue Inc. Call
BRKHW / BurTech Acquisition Corp. - Equity Warrant
ADRT / Ault Disruptive Technologies Corporation
KLG / WK Kellogg Co Call
SIRI / Sirius XM Holdings Inc. Put
HA / Hawaiian Holdings, Inc. Call
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
SR / Spire Inc.
TH / Target Hospitality Corp. Put
AMPY / Amplify Energy Corp.
US02115M1172 / Alset Capital Acquisition Corp.
ABCZF / Abcam Limited Call
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
HRMY / Harmony Biosciences Holdings, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation Call
LQDA / Liquidia Corporation
RYAM / Rayonier Advanced Materials Inc. Put
IMGN / ImmunoGen, Inc.
BN / Brookfield Corporation
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
DTI / Drilling Tools International Corporation
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
AMPY / Amplify Energy Corp. Put
MRTX / Mirati Therapeutics, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
VYX / NCR Voyix Corporation Call
HD / The Home Depot, Inc.
VYX / NCR Voyix Corporation
/ Technology & Telecommunication Acquisition Corp.
MAX / MediaAlpha, Inc.
SPY / SPDR S&P 500 ETF Call
YOTAR / Yotta Acquisition Corporation - Equity Right
SIX / Six Flags Entertainment Corporation Call
VFS / VinFast Auto Ltd. Call
BVH / Bluegreen Vacations Holding Corporation Call
TSEM / Tower Semiconductor Ltd. Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
BUR / Burford Capital Limited Call
JKHY / Jack Henry & Associates, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
CNSL / Consolidated Communications Holdings, Inc.
TH / Target Hospitality Corp. Call
BUR / Burford Capital Limited
CNSL / Consolidated Communications Holdings, Inc. Call
ALTG / Alta Equipment Group Inc. Put
SCRM / Screaming Eagle Acquisition Corp.
DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock