Market Value546,329,253
Total Holdings256
File Date2024-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CLOE / Clover Leaf Capital Corp.
AIEV / Thunder Power Holdings, Inc.
LATG / Chenghe Acquisition I Co.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
IXAQ / IX Acquisition Corp.
CFFS / CF Acquisition Corp. VII
WAVS / Western Acquisition Ventures Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
INAQ / Insight Acquisition Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYG1330L1216 / Blue Ocean Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
HSPO / Horizon Space Acquisition I Corp.
FRLA / Fortune Rise Acquisition Corporation
/ Bannix Acquisition Corp.
GTAC / Global Technology Acquisition Corp. I
BIGZ / BlackRock Innovation and Growth Term Trust
ML.WS / MoneyLion Inc. - Equity Warrant
AERT / Aeries Technology, Inc
MSSA / Metal Sky Star Acquisition Corporation
CLRC / ClimateRock
RRAC / Rigel Resource Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
MNTN / MNTN, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
DJT / Trump Media & Technology Group Corp. Put
SPWR / Complete Solaria, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
RFAC / RF Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
ATMC / AlphaTime Acquisition Corp
DYCQR / DT Cloud Acquisition Corporation - Equity Right
DISTR / Distoken Acquisition Corporation - Equity Right
CLBR / Colombier Acquisition Corp. II
TBMC / Trailblazer Merger Corporation I
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
AERTW / Aeries Technology, Inc - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GDEVW / GDEV Inc. - Equity Warrant
BETRW / Better Home & Finance Holding Company - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
SKGR / SK Growth Opportunities Corporation
JVSA / JVSPAC Acquisition Corp.
IBAC / IB Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
BOCN / Blue Ocean Acquisition Corp.
LAB / Standard BioTools Inc.
OKLO / Oklo Inc.
ECXWW / ECARX Holdings Inc. - Equity Warrant
SELX / Semilux International Ltd.
MSSAF / Metal Sky Star Acquisition Corporation
MARX / Mars Acquisition Corp.
SMR.WS / NuScale Power Corporation - Equity Warrant
LCW / Learn CW Investment Corporation
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
MITA / Coliseum Acquisition Corp.
CLBTW / Cellebrite DI Ltd. Warrants
SLAMF / Slam Corp.
HEIA / Heico Corp. - Class A
US74954L1200 / RF Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
/ NorthView Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
/ A SPAC II Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
BACA / Berenson Acquisition Corp. I
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
WENA / Anew Medical, Inc.
BAYAR / Bayview Acquisition Corp - Equity Right
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CCGWW / Cheche Group Inc. - Equity Warrant
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CCIXW / Churchill Capital Corp IX
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
SPWRW / Complete Solaria, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
CORZW / Core Scientific, Inc. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LILWF / Lilium N.V. - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SHMDW / SCHMID Group N.V. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
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)
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Trailblazer Merger Corp. I
OCAX / OCA Acquisition Corp.
NOVV / Real Messenger Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
/ Tribe Capital Growth Corp. I
VMCAW / Valuence Merger Corp. I - Equity Warrant
DPCS / DP Cap Acquisition Corp I
KCGI / Kensington Capital Acquisition Corp. V
COEP / Coeptis Therapeutics Holdings, Inc.
/ IX Acquisition Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
SBXC / SilverBox Corp III
/ Consilium Acquisition Corp. I, Ltd.
HOVR / New Horizon Aircraft Ltd.
MAQC / Maquia Capital Acquisition Corporation
KYG117281397 / bleuacacia, Ltd.
FTII / FutureTech II Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SATX / Satixfy Communications Ltd.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
INTE / Integral Acquisition Corporation 1
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FIAC / Focus Impact Acquisition Corp.
/ BurTech Acquisition Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
MACA / Moringa Acquisition Corp
GAQ / Generation Asia I Acquisition Limited
US92838J1117 / Vision Sensing Acquisition Corp.
IVCBF / Investcorp Europe Acquisition Corp I
SPKL / Spark I Acquisition Corporation
WINV / WinVest Acquisition Corp.
/ Alpha Star Acquisition Corp.
/ Nabors Energy Transition Corp. II
SDHY / PGIM Short Duration High Yield Opportunities Fund
/ Verde Clean Fuels, Inc.
MRDB.WS / MariaDB plc - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
HCVI / Hennessy Capital Investment Corp. VI
BCSA / Blockchain Coinvestors Acquisition Corp. I
EONR / EON Resources Inc.
US3181361169 / Fintech Ecosystem Development Corp.
YOTA / Yotta Acquisition Corporation
AEAE / AltEnergy Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
AACI / Armada Acquisition Corp. II
IFIN / InFinT Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
/ CARTESIAN GROWTH Corp. II
KYG063621265 / Aura FAT Projects Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
/ Nvni Group, Ltd.
US61244M1172 / Monterey Capital Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
GATE / Marblegate Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
ZLS / Zalatoris II Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
GODN / Golden Star Acquisition Corporation
VGG0543H1174 / A SPAC II Acquisition Corp.
MCAG / Mountain Crest Acquisition Corp. V
IVCP / Swiftmerge Acquisition Corp.
SEPA / SEP Acquisition Corp.
KACL / Kairous Acquisition Corp. Limited
FEXD / Fintech Ecosystem Development Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
NVAC / NorthView Acquisition Corporation
BRW / Saba Capital Income & Opportunities Fund
AFAR / Aura FAT Projects Acquisition Corp
RCFA / Perception Capital Corp. IV
NFYS / Enphys Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
HGASW / Global Gas Corporation - Equity Warrant
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
/ TKB Critical Technologies 1
MTAL.WS / Metals Acquisition Limited - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
CTLT / Catalent, Inc.
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
TWLV / Twelve Seas Investment Company II
US8765451120 / Tastemaker Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
LNZA / LanzaTech Global, Inc.
CLDI / Calidi Biotherapeutics, Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
USCT / Roth CH Acquisition Co.
ZURA / Zura Bio Limited
PLMI / Plum Acquisition Corp. I
ARYD / ARYA Sciences Acquisition Corp IV
QDRO / Quadro Acquisition One Corp.
US64823D1101 / New Providence Acquisition Corp. II
US13767K1198 / Canna-Global Acquisition Corp.
CNXX / CONX Corp.
RMGC / RMG Acquisition Corp. III
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
HES / Hess Corporation
KYG528071155 / KISMET ACQUISITION TWO CORP
PGSS / Pegasus Digital Mobility Acquisition Corp.
/ LanzaTech Global, Inc.
AVHI / Achari Ventures Holdings Corp. I
PFTA / Perception Capital Corp. III
KYG1263E1364 / Blue World Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
CHAA / Catcha Investment Corp
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
AIBAF / AIB Acquisition Corporation
VGG0083E1025 / ACE GLOBAL BUSINESS ACQUISITION LTD
APCA / AP Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
GPAC / Global Partner Acquisition Corp II
US72942P1122 / Plutonian Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
TGAA / Target Global Acquisition I Corp.
STWWF / Semantix, Inc. - Equity Warrant
MBTC / Nocturne Acquisition Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RWOD / Redwoods Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
PTWO / Pono Capital Two, Inc.
COOL / Corner Growth Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
BITE / Bite Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
DUET / DUET Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
PERF.WS / Perfect Corp. - Equity Warrant
CVII / Churchill Capital Corp VII
GMFI / Aetherium Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
IMAQ / International Media Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
LGCL / Lucas GC Limited
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
FNVT / Finnovate Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
HGAS / Global Gas Corporation
CTCX / Carmell Corporation
NKGN / NKGen Biotech, Inc.
PRLH / Pearl Holdings Acquisition Corp
XOSWW / Xos Inc - Warrants (20/08/2026)
CORZ / Core Scientific, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc.
IVCA / Investcorp AI Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
CCIX / Churchill Capital Corp IX
IBACR / IB Acquisition Corp. - Equity Right
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
BWAQ / Blue World Acquisition Corporation
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US12521H1150 / CF Acquisition Corp. VII
DSAQ / Direct Selling Acquisition Corp.
BNIX / Bannix Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
QTIH / QT Imaging Holdings, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
AQU / Aquaron Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
KYG2311X1189 / ClimateRock
EVGR / Evergreen Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
MAPSW / WM Technology, Inc. - Equity Warrant
NBST / Newbury Street Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
HUMAW / Humacyte, Inc. - Equity Warrant
BFAC / Battery Future Acquisition Corp.
BRZH / Breeze Holdings Acquisition Corp.
X / United States Steel Corporation
ATMV / AlphaVest Acquisition Corp
RDZN / Roadzen, Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
RENE / Cartesian Growth Corporation II
APXI / APx Acquisition Corp. I
ROCL / Roth Ch Acquisition V Co.
TLGY / TLGY Acquisition Corporation
CSLM / CSLM Acquisition Corp.
/ Aimfinity Investment Corp I
KYG117281132 / bleuacacia, Ltd.
HHGC / HHG Capital Corporation
US74954L1127 / RF Acquisition Corp.
GLLI / Globalink Investment Inc.
DIST / Distoken Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
COOT / Australian Oilseeds Holdings Limited
PHYT / Pyrophyte Acquisition Corp.
BTM / Bitcoin Depot Inc.
US37892F1259 / Globalink Investment, Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
BAYA / Bayview Acquisition Corp
ISRL / Israel Acquisitions Corp
DMYY / dMY Squared Technology Group, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
ACHR.WS / Archer Aviation Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
ALCE / Alternus Clean Energy Inc.
RDW.WS / Redwire Corporation - Equity Warrant