Market Value310,883,322
Total Holdings152
File Date2025-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NVRO / Nevro Corp.
CLRC / ClimateRock
SWI / SolarWinds Corporation
FNA / Paragon 28, Inc.
HEES / H&E Equipment Services, Inc.
ATMV / AlphaVest Acquisition Corp
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
JACS / Jackson Acquisition Company II
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
FGMCR / FG Merger II Corp. - Equity Right
CEPO / Cantor Equity Partners I, Inc.
ISRLW / Israel Acquisitions Corp - Equity Warrant
LPAA / Launch One Acquisition Corp.
PLMK / Plum Acquisition Corp. IV
AERT / Aeries Technology, Inc
MSSAF / Metal Sky Star Acquisition Corporation
TETE / Technology & Telecommunication Acquisition Corporation
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
TGI / Triumph Group, Inc. Call
JACS.RT / Jackson Acquisition Company II - Equity Right
DMNIF / Damon Inc.
NTWOW / Newbury Street II Acquisition Corp
FGMC / FG Merger II Corp.
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
IBIT / iShares Bitcoin Trust ETF Put
RAIN / Rain Enhancement Technologies Holdco, Inc.
MSSA / Metal Sky Star Acquisition Corporation
EVGOW / EVgo, Inc. - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
CHARR / Charlton Aria Acquisition Corporation - Equity Right
SPWR / Complete Solaria, Inc.
AERTW / Aeries Technology, Inc - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
ACHR.WS / Archer Aviation Inc. - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
GSRTR / GSR III Acquisition Corp. - Equity Right
VCIC / Vine Hill Capital Investment Corp.
CUB / Lionheart Holdings
RFAIR / RF Acquisition Corp II - Equity Right
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
ABPWW / Abpro Holdings, Inc. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
RENE / Cartesian Growth Corporation II
GCLWW / GCL Global Holdings Ltd
US163092AF65 / CONVERTIBLE ZERO
VACH / Voyager Acquisition Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
STI / Solidion Technology, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
CAPN / Cayson Acquisition Corp
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
DYCQ / DT Cloud Acquisition Corporation
DYCQR / DT Cloud Acquisition Corporation - Equity Right
KYG4619M1179 / Horizon Space Acquisition I Corp.
ATMC / AlphaTime Acquisition Corp
FVN / Future Vision II Acquisition Corp.
CAPNR / Cayson Acquisition Corp - Equity Right
ATSG / Air Transport Services Group, Inc.
YHNA / YHN Acquisition I Limited
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GLACF / Global Lights Acquisition Corp
AITR / AI Transportation Acquisition Corp
DMYY / dMY Squared Technology Group, Inc.
VACHW / Voyager Acquisition Corp. - Equity Warrant
LEGT / Legato Merger Corp. III
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
CLBR / Colombier Acquisition Corp. II
RVNC / Revance Therapeutics, Inc. Put
CDMO / Avid Bioservices, Inc.
BOWN / Bowen Acquisition Corp
RVNC / Revance Therapeutics, Inc. Call
BSII / Black Spade Acquisition II Co
SMR / NuScale Power Corporation Put
HAO / Haoxi Health Technology Limited
SMR / NuScale Power Corporation
IPG / The Interpublic Group of Companies, Inc.
HUT / Hut 8 Corp. Put
QTIH / QT Imaging Holdings, Inc.
BRAC / Broad Capital Acquisition Corp.
AQU / Aquaron Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CTV / Innovid Corp.
FYBR / Frontier Communications Parent, Inc. Call
SUM / Summit Materials, Inc.
US56608A1135 / Marblegate Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
DYNXW / Dynamix Corporation - Equity Warrant
US74954L1127 / RF Acquisition Corp.
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
BKHAR / Black Hawk Acquisition Corporation - Equity Right
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
ALTR * / Altair Engineering Inc. Call
/ Consilium Acquisition Corp. I, Ltd.
ZUO / Zuora, Inc.
ALTM / Arcadium Lithium plc Put
EONR / EON Resources Inc.
/ Nabors Energy Transition Corp. II
BNIX / Bannix Acquisition Corp.
VMCA / Valuence Merger Corp. I
ACI / Albertsons Companies, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
RFAC / RF Acquisition Corp.
CSLM / CSLM Acquisition Corp.
/ Bannix Acquisition Corp.
EVGR / Evergreen Corporation
CTV.WS / Innovid Corp. - Equity Warrant
ASTS / AST SpaceMobile, Inc.
PTVE / Pactiv Evergreen Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
SMAR / Smartsheet Inc.
ALTM / Arcadium Lithium plc Call
CMRX / Chimerix, Inc.
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
LOTWW / Lotus Technology Inc. - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
IBACR / IB Acquisition Corp. - Equity Right
EB / Eventbrite, Inc.
BAYA / Bayview Acquisition Corp
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
SELX / Semilux International Ltd.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
YHNAR / YHN Acquisition I Limited - Equity Right
GDEVW / GDEV Inc. - Equity Warrant
KLTO / Klotho Neurosciences, Inc.
BSIIW / Black Spade Acquisition II Co - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
CNTM / ConnectM Technology Solutions, Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CHEB / Chenghe Acquisition II Co.
DISTW / Distoken Acquisition Corporation - Equity Warrant
CEP / Cantor Equity Partners, Inc.
SKGR / SK Growth Opportunities Corporation
KYG2311X1189 / ClimateRock
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DIST / Distoken Acquisition Corporation
BZAI / Blaize Holdings, Inc.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
JNPR / Juniper Networks, Inc.
KVAC / Keen Vision Acquisition Corporation
IVCA / Investcorp AI Acquisition Corp.
FVNNR / Future Vision II Acquisition Corp.
BETRW / Better Home & Finance Holding Company - Equity Warrant
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
DYNX / Dynamix Corporation
JVSA / JVSPAC Acquisition Corp.
AAM / AA Mission Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
DECA / Denali Capital Acquisition Corp.
AACT / Ares Acquisition Corporation II
FYBR / Frontier Communications Parent, Inc.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
DNA / Ginkgo Bioworks Holdings, Inc.
NTWO / Newbury Street II Acquisition Corp
PLYA / Playa Hotels & Resorts N.V.
BECN / Beacon Roofing Supply, Inc.
NKGN / NKGen Biotech, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DAN / Dana Incorporated Call
DESP / Despegar.com, Corp.
K / Kellanova
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
WBA / Walgreens Boots Alliance, Inc. Put
NWTG / Newton Golf Company, Inc.
IROH / Iron Horse Acquisitions Corp.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
BTM / Bitcoin Depot Inc.
TBMC / Trailblazer Merger Corporation I
XRX / Xerox Holdings Corporation Put
AIEV / Thunder Power Holdings, Inc.
HAO / Haoxi Health Technology Limited
MAYA / Maywood Acquisition Corp.
BZAIW / Blaize Holdings, Inc. - Equity Warrant
RDZN / Roadzen, Inc.
POLE / Andretti Acquisition Corp. II
MAYAR / Maywood Acquisition Corp. - Equity Right
ISRL / Israel Acquisitions Corp