Market Value1,158,292,563
Total Holdings244
File Date2026-05-15
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)
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
CRDL / Cardiol Therapeutics Inc.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
NESR / National Energy Services Reunited Corp.
ISOU / IsoEnergy Ltd.
UUUU / Energy Fuels Inc.
RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units
ABPWW / Abpro Holdings, Inc. - Equity Warrant
JTAI / Jet.AI Inc.
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
ASST / Strive, Inc.
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
CNLMF / Collective Mining Ltd.
THS / TreeHouse Foods, Inc.
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
ALF / Centurion Acquisition Corp.
MRNOW / Murano Global Investments Plc - Equity Warrant
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
FLDD.W / Fold Holdings, Inc. - Equity Warrant
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
USAR / USA Rare Earth, Inc.
CEPS / Cantor Equity Partners VI, Inc.
IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
SSACU / SPACSphere Acquisition Corp. - Debt/Equity Composite Units
FSLR / First Solar, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MSAI.W / MultiSensor AI Holdings, Inc. - Equity Warrant
SBXD.WS / SilverBox Corp IV - Equity Warrant
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
ARIS / Aris Water Solutions, Inc.
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
XCBEU / X3 Acquisition Corp. Ltd. - Debt/Equity Composite Units
ARCIU / Archimedes Tech SPAC Partners III Co. - Debt/Equity Composite Units
Spring Valley Acquisition Corp / UNIT 01/22/2031 (G8377G121)
D Boral Acquisition I Corp / UNIT 01/30/2031 (G2616T127)
CAQUU / Cambridge Acquisition Corp. - Debt/Equity Composite Units
CCCXW / ColdQuanta, Inc. - Equity Warrant
HYAC.WS / Suncrete, Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
DVS / Dolly Varden Silver Corporation
eLong Power Holding Ltd / SHS CL A (G3016G111)
URG / Ur-Energy Inc.
CUBWW / Lionheart Holdings - Equity Warrant
MOS / The Mosaic Company
ZONE / CleanCore Solutions, Inc.
FUSE / Fusemachines Inc.
ONCH / 1RT Acquisition Corp.
CUB / Lionheart Holdings
LATA / Galata Acquisition Corp. II
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
NPAC / New Providence Acquisition Corp. III
NHICW / NewHold Investment Corp III - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
OABI.W / OmniAb, Inc. - Equity Warrant
BWA / BorgWarner Inc.
UEC / Uranium Energy Corp.
AEC / Anfield Energy Inc.
GRAF.WS / Graf Global Corp. - Equity Warrant
HCMAW / HCM III Acquisition Corp. - Equity Warrant
EMAT / Evolution Metals & Technologies Corp.
ARTCU / Art Technology Acquisition Corp. - Debt/Equity Composite Units
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
SUNC / SunocoCorp LLC
CCIX / Churchill Capital Corp IX
RDAGW / Republic Digital Acquisition Company - Equity Warrant
CCIXW / Churchill Capital Corp IX
BSAA / BEST SPAC I Acquisition Corp.
LATAW / Galata Acquisition Corp. II - Equity Warrant
POLE.W / Andretti Acquisition Corp. II - Equity Warrant
FCRS / FutureCrest Acquisition Corp.
MBVI / M3-Brigade Acquisition Vi Corp.
IRAB.U / Iris Acquisition Corp II - Debt/Equity Composite Units
WENNW / Wen Acquisition Corp. - Equity Warrant
NOEMR / CO2 Energy Transition Corp. - Equity Right
NTWO.W / Newbury Street II Acquisition Corp
NTWO / Newbury Street II Acquisition Corp
TWLVR / Twelve Seas Investment Company III - Equity Right
KIDZW / Classover Holdings, Inc. - Equity Warrant
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
BITF / Bitfarms Ltd.
INFQ.WS / Infleqtion, Inc. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
NOEM / CO2 Energy Transition Corp.
GRAF / Graf Global Corp.
CYCU.W / Cycurion, Inc. - Equity Warrant
IPCX / Inflection Point Acquisition Corp. III
CAEP / Cantor Equity Partners III, Inc.
TWLV / Twelve Seas Investment Company III
SBXD / SilverBox Corp IV
OYSE / Oyster Enterprises II Acquisition Corp
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
SUIG / SUI Group Holdings Limited
VACH / Voyager Acquisition Corp.
EVOX / Evolution Global Acquisition Corp
MEVOU / M Evo Global Acquisition Corp II - Debt/Equity Composite Units
KMX / CarMax, Inc.
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
CDE / Coeur Mining, Inc.
LWACW / LightWave Acquisition Corp. - Equity Warrant
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc.
ASTL / Algoma Steel Group Inc.
HCMA / HCM III Acquisition Corp.
FERA / Fifth Era Acquisition Corp I
DNN / Denison Mines Corp.
ALPS / Alps Group Inc
EU / enCore Energy Corp.
CHEC / Chenghe Acquisition III Co.
SNAP / Snap Inc.
POLE / Andretti Acquisition Corp. II
GM / General Motors Company
RNGT / Range Capital Acquisition Corp II
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
LEGO.U / Legato Merger Corp. IV - Debt/Equity Composite Units
CRANR / Crane Harbor Acquisition Corp. II - Equity Right
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
GIBOW / GIBO Holdings Limited - Equity Warrant
BNCWW / CEA Industries Inc. - Equity Warrant
FUSEW / Fusemachines Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
ALOVU / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Debt/Equity Composite Units
ONCHW / 1RT Acquisition Corp. - Equity Warrant
CHECW / Chenghe Acquisition III Co. - Equity Warrant
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
SVCCW / Stellar V Capital Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NHIC / NewHold Investment Corp III
CEPF / Cantor Equity Partners IV, Inc.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
WY / Weyerhaeuser Company
EONR.WS / EON Resources Inc. - Equity Warrant
AEXA / American Exceptionalism Acquisition Corp. A
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right
BGLWW / Blue Gold Limited - Equity Warrant
JACS.RT / Jackson Acquisition Company II - Equity Right
DRTS.W / Alpha Tau Medical Ltd. - Equity Warrant
SIMA.W / SIM Acquisition Corp. I - Equity Warrant
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
ILLUU / Illumination Acquisition Corp I - Debt/Equity Composite Units
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
GTENW / Gores Holdings X, Inc. - Equity Warrant
TDAC / Translational Development Acquisition Corp.
QADRU / QDRO Acquisition Corp. - Debt/Equity Composite Units
APTV / Aptiv PLC
SVCC / Stellar V Capital Corp.
BIII.U / Black Spade Acquisition III Co - Debt/Equity Composite Units
BLZR / Trailblazer Acquisition Corp.
GTEN / Gores Holdings X, Inc.
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
OCSAW / Oculis Holding AG - Equity Warrant
VGZ / Vista Gold Corp.
ATII / Archimedes Tech SPAC Partners II Co.
PACHW / Pioneer Acquisition I Corp - Equity Warrant
SATLW / Satellogic Inc. - Equity Warrant
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
HYAC / Haymaker Acquisition Corp. 4
SBET / Sharplink, Inc.
BNZIW / Banzai International, Inc. - Equity Warrant
NIVF.W / NewGenIvf Group Limited - Equity Warrant
PACH / Pioneer Acquisition I Corp
WRN / Western Copper and Gold Corporation
PCAPW / ProCap Acquisition Corp - Equity Warrant
SIMA / SIM Acquisition Corp. I
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
VRMTF / Versamet Royalties Corporation
MLAAU / Mountain Lake Acquisition Corp. II - Debt/Equity Composite Units
MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
PROF / Profound Medical Corp.
UAC.U / United Acquisition Corp. I - Debt/Equity Composite Units
ZOOZ / ZOOZ Strategy Ltd.
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
GFR / Greenfire Resources Ltd.
RDZNW / Roadzen, Inc. - Equity Warrant
UPXI / Upexi, Inc.
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
CRML.W / Critical Metals Corp. - Equity Warrant
CRAN / Crane Harbor Acquisition Corp. II
HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
LPAA.W / Launch One Acquisition Corp. - Equity Warrant
RDAG / Republic Digital Acquisition Company
PCAP / ProCap Acquisition Corp
BLUW / Blue Water Acquisition Corp. III
FERAR / Fifth Era Acquisition Corp I - Equity Right
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BACC / Blue Acquisition Corp.
VBIX / Viewbix Inc.
ZEOW.W / Zeo Energy Corp. - Equity Warrant
OBA / Oxley Bridge Acquisition Limited
CRON / Cronos Group Inc.
IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
BZAI.W / Blaize Holdings, Inc. - Equity Warrant
RZLV.W / Rezolve AI PLC - Equity Warrant
MUZEU / Muzero Acquisition Corp - Debt/Equity Composite Units
FUFU.W / BitFuFu Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
LWAC / LightWave Acquisition Corp.
RNGTW / Range Capital Acquisition Corp II - Equity Warrant
CEPV / Cantor Equity Partners V, Inc.
STKE / Sol Strategies Inc.
LEGT / Legato Merger Corp. III
BENFW / Beneficient - Equity Warrant
WENN / Wen Acquisition Corp.
FOXX.W / Foxx Development Holdings Inc. - Equity Warrant
GSHR / Gesher Acquisition Corp. II
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GENVR / Gen Digital Inc. - Equity Right
APLMW / Apollomics, Inc. - Equity Warrant
ALFU.W / Centurion Acquisition Corp. - Equity Warrant
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
TDWD / Tailwind 2.0 Acquisition Corp.
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
CGCT / Cartesian Growth Corporation III
IMSR / Terrestrial Energy Inc.
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
DAICW / CID HoldCo, Inc. - Equity Warrant
SAAQU / Space Asset Acquisition Corp. - Debt/Equity Composite Units
BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
DMII / Drugs Made In America Acquisition II Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
FIGX / FIGX Capital Acquisition Corp.
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
LPAA / Launch One Acquisition Corp.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
CGCTW / Cartesian Growth Corporation III - Equity Warrant
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
NOEMW / CO2 Energy Transition Corp. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
LIMNW / Liminatus Pharma, Inc. - Equity Warrant
ORBS / Eightco Holdings Inc.
NPACW / New Providence Acquisition Corp. III - Equity Warrant
LPBB / Launch Two Acquisition Corp.
BACCR / Blue Acquisition Corp. - Equity Right
CF / CF Industries Holdings, Inc.
BHAVU / BHAV Acquisition Corp - Debt/Equity Composite Units
VSEEW / VSee Health, Inc. - Equity Warrant
NFGC / New Found Gold Corp.
ASST / Strive, Inc.
XNDU / Xanadu Quantum Technologies Limited
CP / Canadian Pacific Kansas City Limited
NXE / NexGen Energy Ltd.
POET / POET Technologies Inc.
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units