Market Value212,992,274
Total Holdings129
File Date2025-05-14
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)
CKPT / Checkpoint Therapeutics, Inc. Put
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
EFSH / 1847 Holdings LLC
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
FVNNR / Future Vision II Acquisition Corp.
VCIC / Vine Hill Capital Investment Corp.
POLE / Andretti Acquisition Corp. II
DYNX / Dynamix Corporation
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
DHAIW / DIH Holding US, Inc. - Equity Warrant
LB / LandBridge Company LLC
CGBSW / Crown LNG Holding AS - Equity Warrant
/ Bellevue Life Sciences Acquisi
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG5870E1246 / Mars Acquisition Corp.
HOND / HCM II Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Global Star Acquisition, Inc.
/ Keen Vision Acquisition Corp - Warrants
GDST / Goldenstone Acquisition Limited
GODN / Golden Star Acquisition Corporation
/ FutureTech II Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
US0791741244 / Bellevue Life Sciences Acquisi
/ Evergreen Corp.
/ Aquaron Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
PSQH / PSQ Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RMSGW / Real Messenger Corporation - Equity Warrant
RIBBON ACQUISITION CORP / UNIT 99/99/9999 (G7552W125)
RDACR / Rising Dragon Acquisition Corp. - Equity Right
MSSAF / Metal Sky Star Acquisition Corporation
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
GROY.WS / Gold Royalty Corp. - Equity Warrant
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
FSHP / Flag Ship Acquisition Corporation
EMCGR / Embrace Change Acquisition Corp. - Equity Right
KYG2311X1346 / ClimateRock
BAYAR / Bayview Acquisition Corp - Equity Right
CCIX / Churchill Capital Corp IX
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
CUB / Lionheart Holdings
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
HUMA / Humacyte, Inc.
SCLX / Scilex Holding Company
CDTTW / CDT Equity Inc. - Equity Warrant
/ American Acquisition Opportunity, Inc.
IROHR / Iron Horse Acquisitions Corp. - Equity Right
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
OSRH.W / OSR Holdings, Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GWH.WS / ESS Tech, Inc. - Equity Warrant
NVNI / Nvni Group Limited
YOTAR / Yotta Acquisition Corporation - Equity Right
BENFW / Beneficient - Equity Warrant
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
PHGE / BiomX Inc.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
VRMEW / VerifyMe, Inc. - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
FORL / Four Leaf Acquisition Corporation
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
YHNA / YHN Acquisition I Limited
BSII / Black Spade Acquisition II Co
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
DTSTW / Data Storage Corporation - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
CUBWW / Lionheart Holdings - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
IROH / Iron Horse Acquisitions Corp.
HYAC / Haymaker Acquisition Corp. 4
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
DISTR / Distoken Acquisition Corporation - Equity Right
CHEB / Chenghe Acquisition II Co.
VSSYW / Versus Systems Inc. - Equity Warrant
RDAC / Rising Dragon Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
VACHW / Voyager Acquisition Corp. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
DTSQ / DT Cloud Star Acquisition Corporation
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
IBAC / IB Acquisition Corp.
LEXX.W / Lexaria Bioscience Corp. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
VAPEW / CEA Industries Inc. - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
CAPN / Cayson Acquisition Corp
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
SRZN / Surrozen, Inc.
VRCA / Verrica Pharmaceuticals Inc.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
GLACF / Global Lights Acquisition Corp
GOVXW / GeoVax Labs, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
EURK / Eureka Acquisition Corp
OAKUR / Oak Woods Acquisition Corporation - Equity Right
ECXWW / ECARX Holdings Inc. - Equity Warrant
FVN / Future Vision II Acquisition Corp.
MACI / Melar Acquisition Corp. I
EURKR / Eureka Acquisition Corp - Equity Right
SVREW / SaverOne 2014 Ltd. - Equity Warrant
AMPGW / AmpliTech Group, Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
VACH / Voyager Acquisition Corp.
AIMDW / Ainos, Inc. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
DYNXW / Dynamix Corporation - Equity Warrant
NNE / NANO Nuclear Energy Inc.
EQV / EQV Ventures Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
IBACR / IB Acquisition Corp. - Equity Right
GLACR / Greenland Acquisition Corporation Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
CAPNR / Cayson Acquisition Corp - Equity Right
YHNAR / YHN Acquisition I Limited - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CADL / Candel Therapeutics, Inc.
BNZIW / Banzai International, Inc. - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
HONDW / HCM II Acquisition Corp.
SIDU / Sidus Space, Inc.
CRGX / CARGO Therapeutics, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
/ Goldenstone Acquisition Ltd.
/ Goldenstone Acquisition Ltd.
CEP / Cantor Equity Partners, Inc.
FLUT / Flutter Entertainment plc
AEHL / Antelope Enterprise Holdings Limited
PMN / ProMIS Neurosciences, Inc.
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
LMND.WS / Lemonade, Inc. - Equity Warrant
RVYL / Ryvyl Inc.
ALGS / Aligos Therapeutics, Inc.
SNTI / Senti Biosciences, Inc.
SINT / Sintx Technologies, Inc.
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
MVIS / MicroVision, Inc. Put
GNLX / Genelux Corporation
REE / REE Automotive Ltd.
PLUG / Plug Power Inc.
GFL / GFL Environmental Inc.
NNE / NANO Nuclear Energy Inc. Put
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
ONDS / Ondas Holdings Inc.