Market Value587,851,846
Total Holdings276
File Date2024-05-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
QTIH / QT Imaging Holdings, Inc.
KCGI / Kensington Capital Acquisition Corp. V
CHEA / Chenghe Acquisition Co.
ALSA / Alpha Star Acquisition Corporation
MTAL.WS / Metals Acquisition Limited - Equity Warrant
BTM / Bitcoin Depot Inc.
SPEC / Spectaire Holdings Inc.
CNGL / Canna-Global Acquisition Corp
US7580831177 / Redwoods Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
MSSA / Metal Sky Star Acquisition Corporation
THCP / Thunder Bridge Capital Partners IV Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
FLYX.WS / flyExclusive, Inc. - Equity Warrant
NUKK / Nukkleus Inc.
LAB / Standard BioTools Inc.
NKGN / NKGen Biotech, Inc.
EONR / EON Resources Inc.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
PERF.WS / Perfect Corp. - Equity Warrant
SMR.WS / NuScale Power Corporation - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
JTAI / Jet.AI Inc.
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
LCAA / L Catterton Asia Acquisition Corp
HGASW / Global Gas Corporation - Equity Warrant
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
BETRW / Better Home & Finance Holding Company - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CCGWW / Cheche Group Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
ZEOWW / Zeo Energy Corp. - Equity Warrant
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
/ TKB Critical Technologies 1
CTLT / Catalent, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CVII / Churchill Capital Corp VII
MAQC / Maquia Capital Acquisition Corporation
DHAC / Digital Health Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
SELX / Semilux International Ltd.
JWSM / Jaws Mustang Acquisition Corporation
US8765451120 / Tastemaker Acquisition Corp.
CNDB / Concord Acquisition Corp III
GMFI / Aetherium Acquisition Corp.
BNIX / Bannix Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
LNZA / LanzaTech Global, Inc.
VHAQ / Viveon Health Acquisition Corp.
CERO / CERo Therapeutics Holdings, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
ESAC / ESGEN Acquisition Corporation
XPDB / Power & Digital Infrastructure Acquisition II Corp.
FREE / Whole Earth Brands, Inc.
US65445K2006 / 99 Acquisition Group, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
GTEC / Greenland Technologies Holding Corporation
COCHW / Envoy Medical, Inc. - Equity Warrant
/ Quetta Acquisition Corp.
EAC / Edify Acquisition Corp.
SLAC / Social Leverage Acquisition Corp I
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
LGST / Semper Paratus Acquisition Corporation
KYG638361116 / Swiftmerge Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
OPA / Magnum Opus Acquisition Limited
ZCAR / Zoomcar Holdings, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GSDI / Global System Dynamics, Inc.
ATEK / Athena Technology Acquisition Corp. II
KYG3R95N1113 / ESGEN Acquisition Corp.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
OCEA / Ocean Biomedical, Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
HCMA / HCM Acquisition Corp
ARIZ / Arisz Acquisition Corp.
ALTU / Altitude Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
IRRX / Integrated Rail and Resources Acquisition Corp.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
GUG / Guggenheim Active Allocation Fund
TRUG / TruGolf Holdings, Inc.
/ BurTech Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
WRAC / Williams Rowland Acquisition Corp.
VGAS / Verde Clean Fuels, Inc.
LIBY / Liberty Resources Acquisition Corp.
GIA / GigCapital5, Inc.
SAGA / Sagaliam Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
AQU / Aquaron Acquisition Corp.
LGCL / Lucas GC Limited
HGAS / Global Gas Corporation
MAPSW / WM Technology, Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
BAYA / Bayview Acquisition Corp
STRC / Strategy Inc - Preferred Security
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ISRL / Israel Acquisitions Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG2311X1189 / ClimateRock
HOVR / New Horizon Aircraft Ltd.
PWUP / PowerUp Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
DISTR / Distoken Acquisition Corporation - Equity Right
CLRC / ClimateRock
GDEVW / GDEV Inc. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
SATX / Satixfy Communications Ltd.
KYG117281132 / bleuacacia, Ltd.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
US69291C1062 / PHP Ventures Acquisition Corp.
TWLV / Twelve Seas Investment Company II
US74954L1200 / RF Acquisition Corp.
MOBX / Mobix Labs, Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
COCH / Envoy Medical, Inc.
USCT / Roth CH Acquisition Co.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
US64823D1101 / New Providence Acquisition Corp. II
/ Roadzen, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
TGVC / TG Venture Acquisition Corp.
PLMI / Plum Acquisition Corp. I
ARYD / ARYA Sciences Acquisition Corp IV
US75944B1145 / Relativity Acquisition Corp.
/ Alpha Star Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
/ A SPAC II Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
CNXXW / CONX Corp. - Equity Warrant
QDRO / Quadro Acquisition One Corp.
PMGM / Priveterra Acquisition Corp. II
ELIQQ / Electriq Power Holdings, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
OTAC / OceanTech Acquisitions I Corp.
BITE / Bite Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
ADOC / Edoc Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
KYG8316B1260 / Spark I Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
ROSS / Ross Acquisition Corp II
US78661R1142 / Sagaliam Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
AVHI / Achari Ventures Holdings Corp. I
SZZL / Sizzle Acquisition Corp. II
LBBB / Lakeshore Acquisition II Corp.
CNXX / CONX Corp.
RMGC / RMG Acquisition Corp. III
US13767K1198 / Canna-Global Acquisition Corp.
/ Tribe Capital Growth Corp. I
PFTA / Perception Capital Corp. III
KYG4619M1179 / Horizon Space Acquisition I Corp.
NRAC / Northern Revival Acquisition Corporation
GHY / PGIM Global High Yield Fund, Inc
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
JQC / Nuveen Credit Strategies Income Fund
TWOA / two
/ Bannix Acquisition Corp.
NVAC / NorthView Acquisition Corporation
KYG1263E1364 / Blue World Acquisition Corp.
HES / Hess Corporation
COEP / Coeptis Therapeutics Holdings, Inc.
OXUS / Oxus Acquisition Corp.
X / United States Steel Corporation
PET / Wag! Group Co.
ZURA / Zura Bio Limited
NUBI / Nubia Brand International Corp.
TRON / Tron Inc.
CPTK / Crown Proptech Acquisitions
US72942P1205 / Plutonian Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
RCAC / Revelstone Capital Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
KYG528071155 / KISMET ACQUISITION TWO CORP
/ Trailblazer Merger Corp. I
/ Alpha Partners Technology Merger Corp
/ LanzaTech Global, Inc.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
CHAA / Catcha Investment Corp
BRZH / Breeze Holdings Acquisition Corp.
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US12521H1150 / CF Acquisition Corp. VII
AIBAF / AIB Acquisition Corporation
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
CETU / Cetus Capital Acquisition Corp.
HHGC / HHG Capital Corporation
VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
OKLO / Oklo Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
VAQC / Vector Acquisition Corporation II
DHCA / DHC Acquisition Corp.
APCA / AP Acquisition Corp.
HEIA / Heico Corp. - Class A
PLTN / Plutonian Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
US31561T1280 / Feutune Light Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
GPAC / Global Partner Acquisition Corp II
OCAX / OCA Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
NCNC / noco-noco Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
KYG0440J1250 / APx Acquisition Corp. I
TGAA / Target Global Acquisition I Corp.
SLGC / Standard BioTools Inc.
KYCH / Keyarch Acquisition Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
MBTC / Nocturne Acquisition Corporation
STWWF / Semantix, Inc. - Equity Warrant
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RWOD / Redwoods Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
PUCK / Goal Acquisitions Corp.
IMAQ / International Media Acquisition Corp.
CSTAF / Constellation Acquisition Corp I
ACAC / Acri Capital Acquisition Corporation
COOL / Corner Growth Acquisition Corp.
FLME / Flame Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
ONYX / Onyx Acquisition Co. I
XOSWW / Xos Inc - Warrants (20/08/2026)
CFFS / CF Acquisition Corp. VII
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SPWR / Complete Solaria, Inc.
PRLH / Pearl Holdings Acquisition Corp
ATMV / AlphaVest Acquisition Corp
DMYY / dMY Squared Technology Group, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
GODN / Golden Star Acquisition Corporation
AERT / Aeries Technology, Inc
FTII / FutureTech II Acquisition Corp.
PTWO / Pono Capital Two, Inc.
RDZN / Roadzen, Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
US37892F1259 / Globalink Investment, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
DUET / DUET Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
NFYS / Enphys Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
RFAC / RF Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
AIEV / Thunder Power Holdings, Inc.
US3181361169 / Fintech Ecosystem Development Corp.
WINV / WinVest Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
IXAQ / IX Acquisition Corp.
SLAMF / Slam Corp.
CSLM / CSLM Acquisition Corp.
SPKL / Spark I Acquisition Corporation
/ Consilium Acquisition Corp. I, Ltd.
ALCE / Alternus Clean Energy Inc.
/ Nabors Energy Transition Corp. II
/ Verde Clean Fuels, Inc.
TBMC / Trailblazer Merger Corporation I
MCAA / Mountain & Co. I Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
CLBR / Colombier Acquisition Corp. II
FNVT / Finnovate Acquisition Corp.
GLLI / Globalink Investment Inc.
WAVS / Western Acquisition Ventures Corp.
IFIN / InFinT Acquisition Corporation
MARX / Mars Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
/ NorthView Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
EVGR / Evergreen Corporation
LATG / Chenghe Acquisition I Co.
YOTA / Yotta Acquisition Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
LCW / Learn CW Investment Corporation
DJT / Trump Media & Technology Group Corp. Put
BACA / Berenson Acquisition Corp. I
MITA / Coliseum Acquisition Corp.
CTCX / Carmell Corporation
DIST / Distoken Acquisition Corporation
MRDB.WS / MariaDB plc - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
SKGR / SK Growth Opportunities Corporation
/ Aimfinity Investment Corp I
IVCBF / Investcorp Europe Acquisition Corp I
HSPO / Horizon Space Acquisition I Corp.
SVII / Spring Valley Acquisition Corp. II
HCVI / Hennessy Capital Investment Corp. VI
VSAC / Vision Sensing Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
SBXC.WS / SilverBox Corp III - Equity Warrant
CLOE / Clover Leaf Capital Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
MACA / Moringa Acquisition Corp
IGTA / Inception Growth Acquisition Limited
/ CARTESIAN GROWTH Corp. II
TRIS / Tristar Acquisition I Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
INTE / Integral Acquisition Corporation 1
SBXC / SilverBox Corp III
NETD / Nabors Energy Transition Corp. II
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
APXI / APx Acquisition Corp. I
AACI / Armada Acquisition Corp. II
YOTAW / Yotta Acquisition Corporation - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GATE / Marblegate Acquisition Corp.
AEAE / AltEnergy Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
VMCAW / Valuence Merger Corp. I - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
SDHY / PGIM Short Duration High Yield Opportunities Fund
BOCN / Blue Ocean Acquisition Corp.
TLGY / TLGY Acquisition Corporation
KRNL / Kernel Group Holdings, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MNTN / MNTN, Inc.
KACL / Kairous Acquisition Corp. Limited
ML.WS / MoneyLion Inc. - Equity Warrant
/ Nvni Group, Ltd.
IVCP / Swiftmerge Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
FEXD / Fintech Ecosystem Development Corp.
PHYT / Pyrophyte Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
SEPA / SEP Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
US61244M1172 / Monterey Capital Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
RCFA / Perception Capital Corp. IV
FIAC / Focus Impact Acquisition Corp.
INAQ / Insight Acquisition Corp.