Market Value134,812,739
Total Holdings138
File Date2024-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BNCWW / CEA Industries Inc. - Equity Warrant
AEHL / Antelope Enterprise Holdings Limited
5YI / Nyxoah SA
MDXH / MDxHealth SA
OAKU / Oak Woods Acquisition Corporation
RVYL / Ryvyl Inc.
AIMDW / Ainos, Inc. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
KVAC / Keen Vision Acquisition Corporation
PHGE / BiomX Inc.
CHEB.WS / Chenghe Acquisition II Co.
GOVXW / GeoVax Labs, Inc. - Equity Warrant
SRZN / Surrozen, Inc.
DTSTW / Data Storage Corporation - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
LMND.WS / Lemonade, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
CGBSW / Crown LNG Holding AS - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
CUBWW / Lionheart Holdings - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
MACIW / Melar Acquisition Corp. I - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
SVREW / SaverOne 2014 Ltd. - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
NVNO / enVVeno Medical Corporation
MACI / Melar Acquisition Corp. I
US97655B1254 / WinVest Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
/ Evergreen Corp.
/ Globalink Investment, Inc.
/ Keen Vision Acquisition Corp - Warrants
/ Technology & Telecommunication Acquisition Corp.
CHEB / Chenghe Acquisition II Co.
KYG2311X1346 / ClimateRock
VGG4R23P1293 / HHG Capital Corp.
/ Global Star Acquisition, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
/ Fortune Rise Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
/ Kairous Acquisition Corp. ltd
YOTAR / Yotta Acquisition Corporation - Equity Right
BKSY / BlackSky Technology Inc.
GPAT / GP-Act III Acquisition Corp.
IBACR / IB Acquisition Corp. - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
GLACF / Global Lights Acquisition Corp
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
BNZIW / Banzai International, Inc. - Equity Warrant
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
BENFW / Beneficient - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant
US74738V1136 / Qomolangma Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
GODN / Golden Star Acquisition Corporation
/ Goldenstone Acquisition Ltd.
/ FutureTech II Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
/ Bellevue Life Sciences Acquisi
/ Global Star Acquisition, Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
MSSAF / Metal Sky Star Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
/ NorthView Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
GROY.WS / Gold Royalty Corp. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
OAKUR / Oak Woods Acquisition Corporation - Equity Right
IROHR / Iron Horse Acquisitions Corp. - Equity Right
IBAC / IB Acquisition Corp.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
NETD / Nabors Energy Transition Corp. II
EMCGR / Embrace Change Acquisition Corp. - Equity Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
DYCQR / DT Cloud Acquisition Corporation - Equity Right
CYCUW / Cycurion, Inc. - Equity Warrant
/ Aquaron Acquisition Corp.
AMTB / Amerant Bancorp Inc.
KYG5870E1246 / Mars Acquisition Corp.
/ American Acquisition Opportunity, Inc.
/ Goldenstone Acquisition Ltd.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
AHH / Armada Hoffler Properties, Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
TOVX / Theriva Biologics, Inc.
INMB / INmune Bio, Inc.
PMN / ProMIS Neurosciences, Inc.
GLACR / Greenland Acquisition Corporation Right
LUCY / Innovative Eyewear, Inc.
LEXX.W / Lexaria Bioscience Corp. - Equity Warrant
BDSX / Biodesix, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
SOC / Sable Offshore Corp.
CRGX / CARGO Therapeutics, Inc.
FSHP / Flag Ship Acquisition Corporation
AMPGW / AmpliTech Group, Inc. - Equity Warrant
CEP / Cantor Equity Partners, Inc.
GDST / Goldenstone Acquisition Limited
SCLX / Scilex Holding Company
ONDS / Ondas Holdings Inc.
VSSYW / Versus Systems Inc. - Equity Warrant
CUB / Lionheart Holdings
FLUT / Flutter Entertainment plc
CCIX / Churchill Capital Corp IX
DYCQ / DT Cloud Acquisition Corporation