Market Value202,183,168
Total Holdings146
File Date2025-02-14
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)
LEXX.W / Lexaria Bioscience Corp. - Equity Warrant
EURK / Eureka Acquisition Corp
DTSQ / DT Cloud Star Acquisition Corporation
DYNX / Dynamix Corporation
BDSX / Biodesix, Inc.
INMB / INmune Bio, Inc.
BKSY / BlackSky Technology Inc.
KVAC / Keen Vision Acquisition Corporation
SRZN / Surrozen, Inc.
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
US45784L1180 / Insight Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
/ Globalink Investment, Inc.
VGG4R23P1293 / HHG Capital Corp.
/ Global Star Acquisition, Inc.
/ Fortune Rise Acquisition Corp.
/ Kairous Acquisition Corp. ltd
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - 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
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
US74738V1136 / Qomolangma Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
/ NorthView Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
AMTB / Amerant Bancorp Inc.
LUCY / Innovative Eyewear, Inc.
CADL / Candel Therapeutics, Inc.
BSII / Black Spade Acquisition II Co
NNE / NANO Nuclear Energy Inc. Put
FSHPR / Flag Ship Acquisition Corporation - Equity Right
YHNA / YHN Acquisition I Limited
GOVXW / GeoVax Labs, Inc. - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
NETD / Nabors Energy Transition Corp. II
IBAC / IB Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
CUB / Lionheart Holdings
AIMDW / Ainos, Inc. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
CDTTW / CDT Equity Inc. - Equity Warrant
NNE / NANO Nuclear Energy Inc.
SVREW / SaverOne 2014 Ltd. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
POLE / Andretti Acquisition Corp. II
MVIS / MicroVision, Inc. Put
VRCA / Verrica Pharmaceuticals Inc.
LB / LandBridge Company LLC
FVNNR / Future Vision II Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
NVNO / enVVeno Medical Corporation
FVN / Future Vision II Acquisition Corp.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
CAPNR / Cayson Acquisition Corp - Equity Right
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
CGBSW / Crown LNG Holding AS - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
EURKR / Eureka Acquisition Corp - Equity Right
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
HONDW / HCM II Acquisition Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
IBACR / IB Acquisition Corp. - Equity Right
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RMSGW / Real Messenger Corporation - Equity Warrant
RDACR / Rising Dragon Acquisition Corp. - Equity Right
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
TNONW / Tenon Medical, Inc. - Equity Warrant
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
ANSC / Agriculture & Natural Solutions Acquisition Corporation
FLUT / Flutter Entertainment plc
MSSAF / Metal Sky Star Acquisition Corporation
HOND / HCM II Acquisition Corp.
SIDU / Sidus Space, Inc.
IROH / Iron Horse Acquisitions Corp.
BENFW / Beneficient - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
GLACF / Global Lights Acquisition Corp
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CRGX / CARGO Therapeutics, Inc.
RVYL / Ryvyl Inc.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
PMN / ProMIS Neurosciences, Inc.
DISTR / Distoken Acquisition Corporation - Equity Right
/ Bellevue Life Sciences Acquisi
US11125B1109 / Broad Capital Acquisition Corp.
/ Goldenstone Acquisition Ltd.
/ Global Star Acquisition, Inc.
GDST / Goldenstone Acquisition Limited
/ American Acquisition Opportunity, Inc.
/ FutureTech II Acquisition Corp.
CHEB / Chenghe Acquisition II Co.
GWH.WS / ESS Tech, Inc. - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
/ Keen Vision Acquisition Corp - Warrants
GODN / Golden Star Acquisition Corporation
US0791741244 / Bellevue Life Sciences Acquisi
OAKU / Oak Woods Acquisition Corporation
/ Evergreen Corp.
/ Aquaron Acquisition Corp.
CCIX / Churchill Capital Corp IX
/ Technology & Telecommunication Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
/ Goldenstone Acquisition Ltd.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG2311X1346 / ClimateRock
MDXH / MDxHealth SA
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
VGG6759A1185 / Nova Vision Acquisition Corp.
AHH / Armada Hoffler Properties, Inc.
SOC / Sable Offshore Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ECXWW / ECARX Holdings Inc. - Equity Warrant
CAPN / Cayson Acquisition Corp
TBMCR / Trailblazer Merger Corporation I - Equity Right
LMND.WS / Lemonade, Inc. - Equity Warrant
SCLX / Scilex Holding Company
VACHW / Voyager Acquisition Corp. - Equity Warrant
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
RDAC / Rising Dragon Acquisition Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
MACI / Melar Acquisition Corp. I
GROY.WS / Gold Royalty Corp. - Equity Warrant
DTSTW / Data Storage Corporation - Equity Warrant
DYNXW / Dynamix Corporation - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
YHNAR / YHN Acquisition I Limited - Equity Right
EQV / EQV Ventures Acquisition Corp.
5YI / Nyxoah SA
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
PSQH / PSQ Holdings, Inc.
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
FORL / Four Leaf Acquisition Corporation
IROHR / Iron Horse Acquisitions Corp. - Equity Right
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
MBAV / M3-Brigade Acquisition V Corp.
BNCWW / CEA Industries Inc. - Equity Warrant
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
AMPGW / AmpliTech Group, Inc. - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
VSSYW / Versus Systems Inc. - Equity Warrant
PHGE / BiomX Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
CEP / Cantor Equity Partners, Inc.
FSHP / Flag Ship Acquisition Corporation
GLACR / Greenland Acquisition Corporation Right
VGG6759A1342 / Nova Vision Acquisition Corp.
TOVX / Theriva Biologics, Inc.
CHEB.WS / Chenghe Acquisition II Co.
MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
VCIC / Vine Hill Capital Investment Corp.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ONDS / Ondas Holdings Inc.
EFSH / 1847 Holdings LLC
AEHL / Antelope Enterprise Holdings Limited
VACH / Voyager Acquisition Corp.
NVNI / Nvni Group Limited