Market Value1,564,031,866
Total Holdings190
File Date2026-05-15
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)
TWO / Two Harbors Investment Corp.
OIM / OneIM Acquisition Corp.
SBXE.WS / SilverBox Corp V - Equity Warrant
HVMC / Highview Merger Corp.
CMIIW / Columbus Circle Capital Corp II - Equity Warrant
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
SBXE / SilverBox Corp V
SAAQ / Space Asset Acquisition Corp.
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
AHR / American Healthcare REIT, Inc.
BAC / Bank of America Corporation
BILL / BILL Holdings, Inc.
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
EXAS / Exact Sciences Corporation
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
SHOO / Steven Madden, Ltd.
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
SBXD.WS / SilverBox Corp IV - Equity Warrant
SBXD / SilverBox Corp IV
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
UWMC / UWM Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc. Put
XYZ / Block, Inc.
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
MESH / Meshflow Acquisition Corp.
RNGTW / Range Capital Acquisition Corp II - Equity Warrant
PMTR / Perimeter Acquisition Corp. I
BL / BlackLine, Inc.
BACC / Blue Acquisition Corp.
CMII / Columbus Circle Capital Corp II
SVIV / Spring Valley Acquisition Corp. IV
INTC / Intel Corporation Call
RKT / Rocket Companies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
RNA / Atrium Therapeutics, Inc.
BAC / Bank of America Corporation Call
VCIC / Vine Hill Capital Investment Corp.
BBWI / Bath & Body Works, Inc. Call
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
CDTX / Cidara Therapeutics, Inc.
CHAC / Crane Harbor Acquisition Corp.
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
DHI / D.R. Horton, Inc. Put
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
DAAQ / Digital Asset Acquisition Corp.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
BACQ / Inflection Point Acquisition Corp. IV
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
KVUE / Kenvue Inc. Call
KKR / KKR & Co. Inc.
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
NIQ / NIQ Global Intelligence plc
PLMK / Plum Acquisition Corp. IV
PLYM / Plymouth Industrial REIT, Inc.
RAAQ / Real Asset Acquisition Corp.
DRDB / Roman DBDR Acquisition Corp. II
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
SNDK / Sandisk Corporation Put
SEE / Sealed Air Corporation
S / SentinelOne, Inc. Call
MEVOW / M Evo Global Acquisition Corp II - Equity Warrant
VTR / Ventas, Inc.
DYOR / Insight Digital Partners II
ARCI / Archimedes Tech SPAC Partners III Co.
RGA / Reinsurance Group of America, Incorporated Put
FDX / FedEx Corporation Put
PTORW / Praetorian Acquisition Corp. - Equity Warrant
GSRF / GSR IV Acquisition Corp.
SBUX / Starbucks Corporation Put
LPCVW / Launchpad Cadenza Acquisition Corp I - Equity Warrant
BACCR / Blue Acquisition Corp. - Equity Right
ARCIW / Archimedes Tech SPAC Partners III Co. - Equity Warrant
AMZN / Amazon.com, Inc. Call
SLAB / Silicon Laboratories Inc.
NTWO / Newbury Street II Acquisition Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
BHF / Brighthouse Financial, Inc. Put
SVAC / Spring Valley Acquisition Corp. III
SVAQW / Silicon Valley Acquisition Corp. - Equity Warrant
SZZLR / Sizzle Acquisition Corp. II - Equity Right
WMT / Walmart Inc. Put
OACC / Oaktree Acquisition Corp. III Life Sciences
LWACW / LightWave Acquisition Corp. - Equity Warrant
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SAC / Safeguard Acquisition Corp.
APXT / Apex Treasury Corporation
SVAQ / Silicon Valley Acquisition Corp.
CRBG / Corebridge Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WBD / Warner Bros. Discovery, Inc.
HOLX / Hologic, Inc.
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
OVV / Ovintiv Inc.
HCMAW / HCM III Acquisition Corp. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
PYPL / PayPal Holdings, Inc.
KRAQW / KRAKacquisition Corp. - Equity Warrant
SAAQW / Space Asset Acquisition Corp. - Equity Warrant
NPAC / New Providence Acquisition Corp. III
WENN / Wen Acquisition Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
AXIN / Axiom Intelligence Acquisition Corp 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
CCII / Cohen Circle Acquisition Corp. II
KRAQ / KRAKacquisition Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CRAN / Crane Harbor Acquisition Corp. II
DKS / DICK'S Sporting Goods, Inc.
KCHV / Kochav Defense Acquisition Corp.
QRVO / Qorvo, Inc.
UNM / Unum Group Call
ALLY / Ally Financial Inc.
ADAC / American Drive Acquisition Company
BEAG / Bold Eagle Acquisition Corp.
HCACR / Hall Chadwick Acquisition Corp. - Equity Right
KBON / Karbon Capital Partners Corp.
ALUB / Alussa Energy Acquisition Corp. II
ALF / Centurion Acquisition Corp.
RDAGW / Republic Digital Acquisition Company - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
AACB / Artius II Acquisition Inc.
BRRWW / ProCap Financial, Inc. - Equity Warrant
NSC / Norfolk Southern Corporation
LPCV / Launchpad Cadenza Acquisition Corp I
RANG / Range Capital Acquisition Corp.
NWAX / New America Acquisition I Corp.
KBONW / Karbon Capital Partners Corp. - Equity Warrant
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
ATII / Archimedes Tech SPAC Partners II Co.
CEPT / Cantor Equity Partners II, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
CRANR / Crane Harbor Acquisition Corp. II - Equity Right
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
IVZ / Invesco Ltd.
AES / The AES Corporation
JHG / Janus Henderson Group plc
CCXI / Churchill Capital Corp XI
IGAC / Invest Green Acquisition Corporation
FERA / Fifth Era Acquisition Corp I
PCAP / ProCap Acquisition Corp
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
RTAC / Renatus Tactical Acquisition Corp I
MBVI / M3-Brigade Acquisition Vi Corp.
ADACW / American Drive Acquisition Company - Equity Warrant
SATS / EchoStar Corporation
OIMAW / OneIM Acquisition Corp. - Equity Warrant
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
CEPF / Cantor Equity Partners IV, Inc.
TECK / Teck Resources Limited
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
TVA / Texas Ventures Acquisition III Corp
TACOW / Berto Acquisition Corp. - Equity Warrant
RDAG / Republic Digital Acquisition Company
COF / Capital One Financial Corporation
PVH / PVH Corp.
LITE / Lumentum Holdings Inc. Put
DYORW / Insight Digital Partners II - Equity Warrant
DNMXW / Dynamix Corporation III - Equity Warrant
ONCHW / 1RT Acquisition Corp. - Equity Warrant
HCMA / HCM III Acquisition Corp.
SVIVW / Spring Valley Acquisition Corp. IV - Equity Warrant
PAII / Pyrophyte Acquisition Corp. II
UNF / UniFirst Corporation
ONCH / 1RT Acquisition Corp.
ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
CRAQ / Cal Redwood Acquisition Corp.
BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
CRBG / Corebridge Financial, Inc. Put
CRBG / Corebridge Financial, Inc. Call
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
PCAPW / ProCap Acquisition Corp - Equity Warrant
TDWD / Tailwind 2.0 Acquisition Corp.
SAC.WS / Safeguard Acquisition Corp. - Equity Warrant
EA / Electronic Arts Inc.
FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
GTEN / Gores Holdings X, Inc.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
PNM / PNM Resources, Inc.
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
IGACR / Invest Green Acquisition Corporation - Equity Right
DNMX / Dynamix Corporation III
APXTW / Apex Treasury Corporation - Equity Warrant
NPACW / New Providence Acquisition Corp. III - Equity Warrant
AEXA / American Exceptionalism Acquisition Corp. A
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
LWAC / LightWave Acquisition Corp.
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
CLBR / Colombier Acquisition Corp. III
TDAC / Translational Development Acquisition Corp.
EVOX / Evolution Global Acquisition Corp
BLDR / Builders FirstSource, Inc. Call
MESHW / Meshflow Acquisition Corp. - Equity Warrant
PACH / Pioneer Acquisition I Corp
CCXIW / Churchill Capital Corp XI - Equity Warrant
OBA / Oxley Bridge Acquisition Limited
WENNW / Wen Acquisition Corp. - Equity Warrant
JENA / Jena Acquisition Corporation II
CMCS.A / Comcast Corporation Call
DMAA / Drugs Made In America Acquisition Corp.
QGEN / Qiagen N.V.
MEVO / M Evo Global Acquisition Corp II
NWAX.WS / New America Acquisition I Corp. - Equity Warrant
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
SZZL / Sizzle Acquisition Corp. II
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
NHIC / NewHold Investment Corp III
PACHW / Pioneer Acquisition I Corp - Equity Warrant
CSGS / CSG Systems International, Inc.
HCAC / Hall Chadwick Acquisition Corp.
PTOR / Praetorian Acquisition Corp.
IEAGU / Infinite Eagle Acquisition Corp. - Debt/Equity Composite Units
CEPV / Cantor Equity Partners V, Inc.
BDCI / BTC Development Corp.
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
BCAR / D. Boral ARC Acquisition I Corp.
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
FCRS / FutureCrest Acquisition Corp.
RNGT / Range Capital Acquisition Corp II
BLZR / Trailblazer Acquisition Corp.
CEPS / Cantor Equity Partners VI, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
KPET.U / KPET Ultra Paceline Corporation - Debt/Equity Composite Units