Market Value344,641,069
Total Holdings98
File Date2024-02-14
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)
AAGR / African Agriculture Holdings Inc.
AQUNR / Aquaron Acquisition Corp. - Equity Right
US12520C1172 / CF Acquisition Corp. VIII
SPLK / Splunk Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
PWUP / PowerUp Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG4809M1252 / Innovative International Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
KYG4365A1278 / HCM ACQUISITION Corp.
US11125B1109 / Broad Capital Acquisition Corp.
AACT / Ares Acquisition Corporation II
HUDSON ACQUISITION I CORP-RT / RIGHT 99/99/9999 (44364H118)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
SPWRW / Complete Solaria, Inc. - Equity Warrant
LUNRW US 13 Feb 28 C11.5 / *W EXP 02/13/202 (46125A118)
ATMV / AlphaVest Acquisition Corp
VCXAW US 31 Dec 27 C11.5 / *W EXP 04/19/202 (G87076116)
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
SVII / Spring Valley Acquisition Corp. II
CDAQ / Compass Digital Acquisition Corp.
HOVR / New Horizon Aircraft Ltd.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
/ Alchemy Investments Acquisition Corp 1
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG265071145 / Crescera Capital Acquisition Corp.
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
TRTL / TortoiseEcofin Acquisition Corp. III
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US15719Y2046 / Cetus Capital Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
ECX / ECARX Holdings Inc.
DFLI / Dragonfly Energy Holdings Corp.
SVII / Spring Valley Acquisition Corp. II
NEWR / New Relic Inc
DISTW / Distoken Acquisition Corporation - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
AMBI.WS / Ambipar Emergency Response - Equity Warrant
GTEC / Greenland Technologies Holding Corporation
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
CPRI / Capri Holdings Limited
KYG3R95N1113 / ESGEN Acquisition Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
RRAC / Rigel Resource Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
BAYA / Bayview Acquisition Corp
EMAN / EMagin Corp
FRGI / Fiesta Restaurant Group Inc
TMTC / TMT Acquisition Corp
TBMC / Trailblazer Merger Corporation I
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ML.WS / MoneyLion Inc. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG0440J1250 / APx Acquisition Corp. I
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
AI TRANSPORTATION ACQUISITIO / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
US61240F1167 / Monterey Bio Acquisition Corp.
TENX KEANE ACQUISITION-RTS / RIGHT 06/30/2028 (G8708L112)
/ LatAmGrowth SPAC
NRACW / Noble Rock Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
KYG6448C1298 / Newcourt Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
IVCB / Investcorp Europe Acquisition Corp I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
KYG4790U1287 / Inflection Point Acquisition Corp II
NETD / Nabors Energy Transition Corp. II
ATMC / AlphaTime Acquisition Corp
/ Nabors Energy Transition Corp. II
VAQC / Vector Acquisition Corporation II
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
CETU / Cetus Capital Acquisition Corp.
ISRL / Israel Acquisitions Corp
CFFS / CF Acquisition Corp. VII
SCRM / Screaming Eagle Acquisition Corp.
/ Spring Valley Acquisition Corp. II
IMGN / ImmunoGen, Inc.
GHIX / Gores Holdings IX, Inc.
US0404501241 / Arisz Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
US0404501167 / Arisz Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
TENK / TenX Keane Acquisition
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
/ Focus Impact Acquisition Corp.
BKSY / BlackSky Technology Inc.
SFR / Appreciate Holdings Inc - Class A
US56608A1135 / Marblegate Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
PXD / Pioneer Natural Resources Company
KYG8316B1260 / Spark I Acquisition Corp.
ABCZF / Abcam Limited
ALCC / AltC Acquisition Corp.
LUNR / Intuitive Machines, Inc.
/ ESH Acquisition Corp
US35088F2065 / Four Leaf Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Bowen Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG112171254 / BioPlus Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
MARX / Mars Acquisition Corp.
DIST / Distoken Acquisition Corporation
/ Trailblazer Merger Corp. I
ATMC / AlphaTime Acquisition Corp
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
/ Alchemy Investments Acquisition Corp 1 - Warrants
SHCRW / Sharecare Inc - Warrants (01/07/2026)
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ESHA / ESH Acquisition Corp.
QETA / Quetta Acquisition Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KACRF / Kairous Acquisition Corp. Limited - Equity Right
IPXX / Inflection Point Acquisition Corp. II
US04303A1117 / Artemis Strategic Investment Corp.
US65445K2006 / 99 Acquisition Group, Inc.
SBXC / SilverBox Corp III
VGG524431019 / Keen Vision Acquisition Corp
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
RENEW / Cartesian Growth Corporation II - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
IMAQW / International Media Acquisition Corp. - Equity Warrant
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
DISTR / Distoken Acquisition Corporation - Equity Right
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
IXAQ.W / IX Acquisition Corp. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
ALCY / Alchemy Investments Acquisition Corp 1
SBXC.WS / SilverBox Corp III - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
AACT / Ares Acquisition Corporation II
ATMV / AlphaVest Acquisition Corp