Market Value831,384,149
Total Holdings144
File Date2025-08-06
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)
CAEP / Cantor Equity Partners III, Inc.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
HOND.W / HCM II Acquisition Corp.
DAICW / CID HoldCo, Inc. - Equity Warrant
DOLLF / Dolly Varden Silver Corporation
PETWW / Wag! Group Co. - Equity Warrant
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
DML / Denison Mines Corp.
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
ML / MoneyLion Inc.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
YOTAR / Yotta Acquisition Corporation - Equity Right
KLTO / Klotho Neurosciences, Inc.
US56608A1135 / Marblegate Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
FUFU / BitFuFu Inc.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
HWH / HWH International Inc.
VTS / Vitesse Energy, Inc.
NIVF / NewGenIvf Group Limited
STAI / ScanTech AI Systems Inc.
BZAIW / Blaize Holdings, Inc. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BENFW / Beneficient - Equity Warrant
ALF / Centurion Acquisition Corp.
POLEW / Andretti Acquisition Corp. II - Equity Warrant
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
NTWO / Newbury Street II Acquisition Corp
ABPWW / Abpro Holdings, Inc. - Equity Warrant
GRAF / Graf Global Corp.
RZLVW / Rezolve AI PLC - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
ELPW / Elong Power Holding Limited
ALFUW / Centurion Acquisition Corp. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
BNZIW / Banzai International, Inc. - Equity Warrant
CRON / Cronos Group Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
NOEM / CO2 Energy Transition Corp.
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
USARW / USA Rare Earth, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
LPAAW / Launch One Acquisition Corp. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
LPBB / Launch Two Acquisition Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
LPAA / Launch One Acquisition Corp.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
SPKL / Spark I Acquisition Corporation
FLDDW / Fold Holdings, Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
NXE / NexGen Energy Ltd.
LZM / Lifezone Metals Limited
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
ASTL / Algoma Steel Group Inc.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
SATX / Satixfy Communications Ltd.
ISOU / IsoEnergy Ltd.
GM / General Motors Company
CRDL / Cardiol Therapeutics Inc.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
JTAI / Jet.AI Inc.
BWA / BorgWarner Inc.
SBXD.WS / SilverBox Corp IV - Equity Warrant
NTWOW / Newbury Street II Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
JACS.RT / Jackson Acquisition Company II - Equity Right
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
SIMA / SIM Acquisition Corp. I
OCSAW / Oculis Holding AG - Equity Warrant
HOND / HCM II Acquisition Corp.
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
UUUU / Energy Fuels Inc.
CUB / Lionheart Holdings
EONR.WS / EON Resources Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
BITF / Bitfarms Ltd.
VACHW / Voyager Acquisition Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
SBXD / SilverBox Corp IV
CCIX / Churchill Capital Corp IX
CCIR / Cohen Circle Acquisition Corp. I
NOEMR / CO2 Energy Transition Corp. - Equity Right
POLE / Andretti Acquisition Corp. II
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
NOEMW / CO2 Energy Transition Corp. - Equity Warrant
UEC / Uranium Energy Corp.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
PROF / Profound Medical Corp.
UROY / Uranium Royalty Corp.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
SONN / Sonnet BioTherapeutics Holdings, Inc.
VSEEW / VSee Health, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
CCIXW / Churchill Capital Corp IX
NIVFW / NewGenIvf Group Limited - Equity Warrant
VACH / Voyager Acquisition Corp.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
GENVR / Gen Digital Inc. - Equity Right
LIMNW / Liminatus Pharma, Inc. - Equity Warrant
ABVE / Above Food Ingredients Inc.
CEPO / Cantor Equity Partners I, Inc.
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
URG / Ur-Energy Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
EU / enCore Energy Corp.
ARMN / Aris Mining Corporation
HIVE / HIVE Digital Technologies Ltd.
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
NESR / National Energy Services Reunited Corp.
POET / POET Technologies Inc.
KMX / CarMax, Inc.
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
SATLW / Satellogic Inc. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
GIBOW / GIBO Holdings Limited - Equity Warrant
CEPT / Cantor Equity Partners II, Inc.
PETXQ / Wag! Group Co.
KIDZ.W / Classover Holdings, Inc. - Equity Warrant
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
BGLWW / Blue Gold Limited - Equity Warrant
USAR / USA Rare Earth, Inc.
GLXY / Galaxy Digital Inc.
GIBO / GIBO Holdings Limited
VBIX / Viewbix Inc.