Market Value358,765,289
Total Holdings265
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.

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)
DYOR / Insight Digital Partners II
BHAVU / BHAV Acquisition Corp - Debt/Equity Composite Units
LATA / Galata Acquisition Corp. II
ERNAW / Ernexa Therapeutics Inc. - Equity Warrant
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
SCYX / SCYNEXIS, Inc.
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
DNMXW / Dynamix Corporation III - Equity Warrant
VACI / Viking Acquisition Corp. I
PELI / Pelican Acquisition Corporation
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
RANGR / Range Capital Acquisition Corp. - Equity Right
RIBB / Ribbon Acquisition Corp.
RMCOW / Royalty Management Holding Corporation - Equity Warrant
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
SZZLR / Sizzle Acquisition Corp. II - Equity Right
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
VSSYW / Versus Systems Inc. - Equity Warrant
ASPCR / A SPAC III Acquisition Corp. - Equity Right
APADR / A Paradise Acquisition Corp. - Equity Right
YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
ABSI / Absci Corporation
AIIA.U / AI Infrastructure Acquisition Corp. - Debt/Equity Composite Units
ALUR / Allurion Technologies Inc.
APXTU / Apex Treasury Corporation - Debt/Equity Composite Units
BACCR / Blue Acquisition Corp. - Equity Right
BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
ALISU / Calisa Acquisition Corp - Debt/Equity Composite Units
CHARR / Charlton Aria Acquisition Corporation - Equity Right
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
COLA / Columbus Acquisition Corp
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
ECXWW / ECARX Holdings Inc. - Equity Warrant
FTW / Presidio Production Company
EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
HYAC / Haymaker Acquisition Corp. 4
LAFA / LaFayette Acquisition Corp.
WPAC.U / White Pearl Acquisition Corp. - Debt/Equity Composite Units
OAKUR / Oak Woods Acquisition Corporation - Equity Right
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
VACI.U / Viking Acquisition Corp. I - Debt/Equity Composite Units
VCIC / Vine Hill Capital Investment Corp.
VACH / Voyager Acquisition Corp.
SLNH / Soluna Holdings, Inc.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
GSRFR / GSR IV Acquisition Corp. - Equity Right
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
NTWOW / Newbury Street II Acquisition Corp
AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
NTWO / Newbury Street II Acquisition Corp
TWLVR / Twelve Seas Investment Company III - Equity Right
PONOU / Pono Capital Four, Inc. - Debt/Equity Composite Units
ITHA / ITHAX Acquisition Corp III
IPOD / Collective Acquisition Corp.
FSHPR / Flag Ship Acquisition Corporation - Equity Right
PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
EURK / Eureka Acquisition Corp
HCAC / Hall Chadwick Acquisition Corp.
HVMC / Highview Merger Corp.
POLE / Andretti Acquisition Corp. II
NNE / NANO Nuclear Energy Inc. Put
AACOU / Abony Acquisition Corp. I - Debt/Equity Composite Units
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
CHECW / Chenghe Acquisition III Co. - Equity Warrant
GTERR / Globa Terra Acquisition Corporation - Equity Right
ALOVU / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Debt/Equity Composite Units
BCTXL / BriaCell Therapeutics Corp. - Equity Warrant
TACO / Berto Acquisition Corp.
JACS.RT / Jackson Acquisition Company II - Equity Right
CCXIW / Churchill Capital Corp XI - Equity Warrant
BCTXZ / BriaCell Therapeutics Corp. - Equity Warrant
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
LAFAR / LaFayette Acquisition Corp. - Equity Right
APACR / StoneBridge Acquisition II Corporation - Equity Right
TACH / Titan Acquisition Corp
CHEC / Chenghe Acquisition III Co.
PACH / Pioneer Acquisition I Corp
CRAN / Crane Harbor Acquisition Corp. II
GIWWR / GigCapital8 Corp. - Equity Right
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
LFACW / Leapfrog Acquisition Corporation - Equity Warrant
MESH / Meshflow Acquisition Corp.
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
QUMSR / Quantumsphere Acquisition Corporation - Equity Right
ACAAU / Averin Capital Acquisition Corp. - Debt/Equity Composite Units
AIIA / AI Infrastructure Acquisition Corp.
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
TDWD / Tailwind 2.0 Acquisition Corp.
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
WTGUR / Wintergreen Acquisition Corp. - Equity Right
BEBE.WS / TGE Value Creative Solutions Corp - Equity Warrant
DMII / Drugs Made In America Acquisition II Corp.
FIGX / FIGX Capital Acquisition Corp.
AMPGZ / AmpliTech Group, Inc. - Equity Right
AXIN / Axiom Intelligence Acquisition Corp 1
CGCTW / Cartesian Growth Corporation III - Equity Warrant
SPEG / Silver Pegasus Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
GLED.U / GalaxyEdge Acquisition Corporation - Debt/Equity Composite Units
APXTW / Apex Treasury Corporation - Equity Warrant
VNMEW / Vendome Acquisition Corporation I - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
CCXI / Churchill Capital Corp XI
HSPT / Horizon Space Acquisition II Corp.
DYORU / Insight Digital Partners II - Debt/Equity Composite Units
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
KYTX / Kyverna Therapeutics, Inc.
LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
LMND.WS / Lemonade, Inc. - Equity Warrant
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
NOEMR / CO2 Energy Transition Corp. - Equity Right
VNME / Vendome Acquisition Corporation I
SORNU / Soren Acquisition Corp. - Debt/Equity Composite Units
BIVIW / BioVie Inc. - Equity Warrant
KRAQU / KRAKacquisition Corp. - Debt/Equity Composite Units
FACT / FACT II Acquisition Corp
IPEX / Inflection Point Acquisition Corp. V
XRPN / Armada Acquisition Corp. II
CAPN / Cayson Acquisition Corp
GWH / ESS Tech, Inc.
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
NVA / Nova Minerals Limited - Depositary Receipt (Common Stock)
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
UYSCR / UY Scuti Acquisition Corp. - Equity Right
PGAC / Pantages Capital Acquisition Corporation
RDAG / Republic Digital Acquisition Company
ETHMW / Dynamix Corporation - Equity Warrant
EMPD / Empery Digital Inc.
EVOX / Evolution Global Acquisition Corp
XRPNW / Armada Acquisition Corp. II - Equity Warrant
SLDP / Solid Power, Inc.
CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
CTAAU / ClearThink 1 Acquisition Corp. - Debt/Equity Composite Units
D BORAL ACQUISITION I CORP / UNIT 01/30/2031 (G2616T127)
GIXXU / GigCapital9 Corp. - Debt/Equity Composite Units
IRHO / Iron Horse Acquisitions Corp. II
IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
ITHAW / ITHAX Acquisition Corp III - Equity Warrant
MODD / Modular Medical, Inc.
NEWBRIDGE ACQUISITION LTD / UNIT 11/18/2030 (G6464L110)
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
RFAMU / RF Acquisition Corp III - Debt/Equity Composite Units
SILVER PEGASUS ACQUISITION C / RIGHT 06/26/2030 (G8192J136)
SPRING VY ACQUISITION CORP I / UNIT 01/22/2031 (G8377G121)
XCBEU / X3 Acquisition Corp. Ltd. - Debt/Equity Composite Units
XSOLLA SPAC 1 / UNIT 01/12/2031 (G9833K128)
CBIO / Crescent Biopharma, Inc.
CTXR / Citius Pharmaceuticals, Inc.
AVX / Avax One Technology Ltd.
SSEAR / Starry Sea Acquisition Corp - Equity Right
TACOW / Berto Acquisition Corp. - Equity Warrant
LCCC / Lakeshore Acquisition III Corp.
NOEMW / CO2 Energy Transition Corp. - Equity Warrant
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
YCY / AA Mission Acquisition Corp. II
BCAR / D. Boral ARC Acquisition I Corp.
BLRK / Bluerock Acquisition Corp.
GSRF / GSR IV Acquisition Corp.
COPL / Copley Acquisition Corp
HAVA / Harvard Ave Acquisition Corporation
CEPS / Cantor Equity Partners VI, Inc.
IRAB.U / Iris Acquisition Corp II - Debt/Equity Composite Units
MACI / Melar Acquisition Corp. I
INAC / Indigo Acquisition Corp.
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
DMAA / Drugs Made In America Acquisition Corp.
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
GROY.WS / Gold Royalty Corp. - Equity Warrant
MEVOU / M Evo Global Acquisition Corp II - Debt/Equity Composite Units
TNONW / Tenon Medical, Inc. - Equity Warrant
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
DYORW / Insight Digital Partners II - Equity Warrant
INACR / Indigo Acquisition Corp. - Equity Right
LWACW / LightWave Acquisition Corp. - Equity Warrant
COPL.WS / Copley Acquisition Corp - Equity Warrant
NOEM / CO2 Energy Transition Corp.
IPCX / Inflection Point Acquisition Corp. III
TWLV / Twelve Seas Investment Company III
OYSE / Oyster Enterprises II Acquisition Corp
SOCA / Solarius Capital Acquisition Corp.
APXT / Apex Treasury Corporation
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
TLNC / Talon Capital Corp.
SCIIR / SC II Acquisition Corp. - Equity Right
CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
GTERA / Globa Terra Acquisition Corporation
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
SSACU / SPACSphere Acquisition Corp. - Debt/Equity Composite Units
HVMCW / Highview Merger Corp. - Equity Warrant
RDAGW / Republic Digital Acquisition Company - Equity Warrant
BBCQ / Bleichroeder Acquisition Corp. II
LKSPR / Lake Superior Acquisition Corp. - Equity Right
FERA / Fifth Era Acquisition Corp I
FSHP / Flag Ship Acquisition Corporation
IPODW / Collective Acquisition Corp. - Equity Warrant
BSAA / BEST SPAC I Acquisition Corp.
CRACR / Crown Reserve Acquisition Corp. I - Equity Right
ALIS / Calisa Acquisition Corp
GTERW / Globa Terra Acquisition Corporation - Equity Warrant
SCII / SC II Acquisition Corp.
BBCQW / Bleichroeder Acquisition Corp. II - Equity Warrant
FMACU / Future Money Acquisition Corporation - Debt/Equity Composite Units
LKSP / Lake Superior Acquisition Corp.
CUB / Lionheart Holdings
NPAC / New Providence Acquisition Corp. III
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
JACS / Jackson Acquisition Company II
RANG / Range Capital Acquisition Corp.
FLUT / Flutter Entertainment plc
CRAC / Crown Reserve Acquisition Corp. I
BLRKW / Bluerock Acquisition Corp. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
KTWOU / K2 Capital Acquisition Corporation - Debt/Equity Composite Units
ALISR / Calisa Acquisition Corp - Equity Right
HVII / Hennessy Capital Investment Corp. VII
SSEA / Starry Sea Acquisition Corp
UYSC / UY Scuti Acquisition Corp.
GPAT / GP-Act III Acquisition Corp.
PLMK / Plum Acquisition Corp. IV
TVA / Texas Ventures Acquisition III Corp
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right
TACHW / Titan Acquisition Corp - Equity Warrant
TAVI / Tavia Acquisition Corp.
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
SZZL / Sizzle Acquisition Corp. II
CHPG / ChampionsGate Acquisition Corporation
BEBE / TGE Value Creative Solutions Corp
BLZR / Trailblazer Acquisition Corp.
CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
WSTNR / Westin Acquisition Corp - Equity Right
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
PACHW / Pioneer Acquisition I Corp - Equity Warrant
APAC / StoneBridge Acquisition II Corporation
OCX / OncoCyte Corporation
NYXH / Nyxoah SA
BPAC / Blueport Acquisition Ltd
VACI.WS / Viking Acquisition Corp. I - Equity Warrant
TVAI / Thayer Ventures Acquisition Corporation II
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
FVN / Future Vision II Acquisition Corp.
MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
GWH.WS / ESS Tech, Inc. - Equity Warrant
DNMX / Dynamix Corporation III
ORIQW / Origin Investment Corp I - Equity Warrant
SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
GIW / GigCapital8 Corp.
DTSTW / Data Storage Corporation - Equity Warrant
CHAR / Charlton Aria Acquisition Corporation
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
HIT / Health In Tech, Inc.
EMIS / Emmis Acquisition Corp.
FERAR / Fifth Era Acquisition Corp I - Equity Right
CRANR / Crane Harbor Acquisition Corp. II - Equity Right
CAPNR / Cayson Acquisition Corp - Equity Right
RIBBR / Ribbon Acquisition Corp. - Equity Right
OBA / Oxley Bridge Acquisition Limited
ORIQ / Origin Investment Corp I
APAD / A Paradise Acquisition Corp.
LFAC / Leapfrog Acquisition Corporation
AIMDW / Ainos, Inc. - Equity Warrant
PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
BACC / Blue Acquisition Corp.
NMPAR / NMP Acquisition Corp. - Equity Right
IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
MUZEU / Muzero Acquisition Corp - Debt/Equity Composite Units
UCAR / U Power Limited
AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
23J / ProMIS Neurosciences, Inc.
LWAC / LightWave Acquisition Corp.
FACTW / FACT II Acquisition Corp - Equity Warrant
PMTR / Perimeter Acquisition Corp. I
BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
CADL / Candel Therapeutics, Inc.
FGIIU / FG Imperii Acquisition Corp. - Debt/Equity Composite Units
BRRWW / ProCap Financial, Inc. - Equity Warrant
EMISR / Emmis Acquisition Corp. - Equity Right
CGCT / Cartesian Growth Corporation III
MKLY / McKinley Acquisition Corporation
FVNNR / Future Vision II Acquisition Corp.
WTG / Wintergreen Acquisition Corp.
TRAD.U / Apex Tech Acquisition Inc. - Debt/Equity Composite Units
KCHV / Kochav Defense Acquisition Corp.
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
AMPGR / AmpliTech Group, Inc. - Equity Right
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
IGAC / Invest Green Acquisition Corporation
MKLYR / McKinley Acquisition Corporation - Equity Right
YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant
NMP / NMP Acquisition Corp.
QUMS / Quantumsphere Acquisition Corporation
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
IGACR / Invest Green Acquisition Corporation - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
FGMC / FG Merger II Corp.
TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
LAES / SEALSQ Corp
IONQ / IonQ, Inc.
XFLH.U / XFLH Capital Corporation - Debt/Equity Composite Units
PTORU / Praetorian Acquisition Corp. - Debt/Equity Composite Units
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
SOUL / Soulpower Acquisition Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MESHW / Meshflow Acquisition Corp. - Equity Warrant
WSTN / Westin Acquisition Corp
BPACR / Blueport Acquisition Ltd - Equity Right
HCACR / Hall Chadwick Acquisition Corp. - Equity Right
HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units