Market Value374,706,701
Total Holdings162
File Date2025-08-14
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)
ONDS / Ondas Holdings Inc.
ALLT / Allot Ltd.
UYSC / UY Scuti Acquisition Corp.
SOUL / Soulpower Acquisition Corporation
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
KTOS / Kratos Defense & Security Solutions, Inc.
BNCWW / CEA Industries Inc. - Equity Warrant
MAYAR / Maywood Acquisition Corp. - Equity Right
BMEA / Biomea Fusion, Inc.
BCTXZ / BriaCell Therapeutics Corp. - Equity Warrant
USAR / USA Rare Earth, Inc. Put
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
FACT / FACT II Acquisition Corp
ALVO / Alvotech
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
FGMC / FG Merger II Corp.
COLA / Columbus Acquisition Corp
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units
FERAR / Fifth Era Acquisition Corp I - Equity Right
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
RDACR / Rising Dragon Acquisition Corp. - Equity Right
TAVIR / Tavia Acquisition Corp. - Equity Right
EURK / Eureka Acquisition Corp
ANSC / Agriculture & Natural Solutions Acquisition Corporation
FERA / Fifth Era Acquisition Corp I
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
FACTW / FACT II Acquisition Corp - Equity Warrant
AMSC / American Superconductor Corporation
AMSC / American Superconductor Corporation Put
CYCUW / Cycurion, Inc. - Equity Warrant
MAYA / Maywood Acquisition Corp.
DMAA / Drugs Made In America Acquisition Corp.
GROY.WS / Gold Royalty Corp. - Equity Warrant
DYNXW / Dynamix Corporation - Equity Warrant
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
NTWO.W / Newbury Street II Acquisition Corp
TACHW / Titan Acquisition Corp - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
NOEMW / CO2 Energy Transition Corp. - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
JACS.RT / Jackson Acquisition Company II - Equity Right
FLUT / Flutter Entertainment plc
ASPCR / A SPAC III Acquisition Corp. - Equity Right
CTXR / Citius Pharmaceuticals, Inc.
DYCQ / DT Cloud Acquisition Corporation
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
ACHR / Archer Aviation Inc.
GPAT / GP-Act III Acquisition Corp.
CABA / Cabaletta Bio, Inc.
YOTAR / Yotta Acquisition Corporation - Equity Right
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
KYG2311X1346 / ClimateRock
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
SCLX / Scilex Holding Company
EFSH / 1847 Holdings LLC
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
CKPT / Checkpoint Therapeutics, Inc. Put
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
VRMEW / VerifyMe, Inc. - Equity Warrant
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
HUMA / Humacyte, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
MSSAF / Metal Sky Star Acquisition Corporation
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
DISTW / Distoken Acquisition Corporation - Equity Warrant
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units
RMSGW / Real Messenger Corporation - Equity Warrant
RIBBON ACQUISITION CORP / UNIT 99/99/9999 (G7552W125)
OSRH.W / OSR Holdings, Inc. - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
CHEB / Chenghe Acquisition II Co.
VSSYW / Versus Systems Inc. - Equity Warrant
SRZN / Surrozen, Inc.
BENFW / Beneficient - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
IROH / Iron Horse Acquisitions Corp.
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
VACHW / Voyager Acquisition Corp. - Equity Warrant
CEP / Cantor Equity Partners, Inc.
AEHL / Antelope Enterprise Holdings Limited
BSII / Black Spade Acquisition II Co
FORL / Four Leaf Acquisition Corporation
REE / REE Automotive Ltd.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
POLEW / Andretti Acquisition Corp. II - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
SINT / Sintx Technologies, Inc.
GLACR / Greenland Acquisition Corporation Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
ALGS / Aligos Therapeutics, Inc.
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
GFL / GFL Environmental Inc.
GNLX / Genelux Corporation
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
EQV / EQV Ventures Acquisition Corp.
GWH.WS / ESS Tech, Inc. - Equity Warrant
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
LMND.WS / Lemonade, Inc. - Equity Warrant
MACI / Melar Acquisition Corp. I
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
NNE / NANO Nuclear Energy Inc.
SNTI / Senti Biosciences, Inc.
IBACR / IB Acquisition Corp. - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
VACH / Voyager Acquisition Corp.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
YHNA / YHN Acquisition I Limited
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
FSHPR / Flag Ship Acquisition Corporation - Equity Right
CDTTW / CDT Equity Inc. - Equity Warrant
NNE / NANO Nuclear Energy Inc. Put
BAYAR / Bayview Acquisition Corp - Equity Right
CAPNR / Cayson Acquisition Corp - Equity Right
FVN / Future Vision II Acquisition Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
NTWO / Newbury Street II Acquisition Corp
FVNNR / Future Vision II Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
NETD / Nabors Energy Transition Corp. II
DTSQ / DT Cloud Star Acquisition Corporation
TNONW / Tenon Medical, Inc. - Equity Warrant
DYNX / Dynamix Corporation
IVDAW / Iveda Solutions, Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
TBMCR / Trailblazer Merger Corporation I - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
POLE / Andretti Acquisition Corp. II
AIMDW / Ainos, Inc. - Equity Warrant
LEXX.W / Lexaria Bioscience Corp. - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
RDAC / Rising Dragon Acquisition Corp.
/ American Acquisition Opportunity, Inc.
IBAC / IB Acquisition Corp.
DTSTW / Data Storage Corporation - Equity Warrant
YHNAR / YHN Acquisition I Limited - Equity Right
AMPGW / AmpliTech Group, Inc. - Equity Warrant
GOVXW / GeoVax Labs, Inc. - Equity Warrant
VCIC / Vine Hill Capital Investment Corp.
CUB / Lionheart Holdings
FSHP / Flag Ship Acquisition Corporation
SVREW / SaverOne 2014 Ltd. - Equity Warrant
CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
CCIX / Churchill Capital Corp IX
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
CAPN / Cayson Acquisition Corp
IROHR / Iron Horse Acquisitions Corp. - Equity Right
NOEM / CO2 Energy Transition Corp.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
NPAC / New Providence Acquisition Corp. III
RIBB / Ribbon Acquisition Corp.
DRDB / Roman DBDR Acquisition Corp. II
NOEMR / CO2 Energy Transition Corp. - Equity Right
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
FBRX / Forte Biosciences, Inc.
PLMK / Plum Acquisition Corp. IV
HVII / Hennessy Capital Investment Corp. VII
PMN / ProMIS Neurosciences, Inc.
CPT / CollPlant Biotechnologies Ltd.
SZZLR / Sizzle Acquisition Corp. II - Equity Right
GSRT / GSR III Acquisition Corp.
PLUG / Plug Power Inc.
NA / Nano Labs Ltd
WLAC / Willow Lane Acquisition Corp.
ASPC / A SPAC III Acquisition Corp.
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
NPACW / New Providence Acquisition Corp. III - Equity Warrant
SZZL / Sizzle Acquisition Corp. II
VSSYW / Versus Systems Inc. - Equity Warrant
ADCT / ADC Therapeutics SA
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
SENS / Senseonics Holdings, Inc.
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
JACS / Jackson Acquisition Company II
RANG / Range Capital Acquisition Corp.
ADSE / ADS-TEC Energy PLC Put
UYSCR / UY Scuti Acquisition Corp. - Equity Right
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
FGMCR / FG Merger II Corp. - Equity Right
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
HSPT / Horizon Space Acquisition II Corp.
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
TACH / Titan Acquisition Corp
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
RANGR / Range Capital Acquisition Corp. - Equity Right
COLAR / Columbus Acquisition Corp - Equity Right
TAVI / Tavia Acquisition Corp.
AIFE / Pantages Capital Acquisition Corporation.
ISENF / IsoEnergy Ltd.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
RIBBR / Ribbon Acquisition Corp. - Equity Right
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
TVA / Texas Ventures Acquisition III Corp
CHAR / Charlton Aria Acquisition Corporation
PHGE / BiomX Inc.