Market Value192,384,924
Total Holdings255
File Date2024-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CEP / Cantor Equity Partners, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
TMTC / TMT Acquisition Corp
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
VMCA / Valuence Merger Corp. I
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
AQUNR / Aquaron Acquisition Corp. - Equity Right
TGAA / Target Global Acquisition I Corp.
/ A SPAC II Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ABVEW / Above Food Ingredients Inc. - Equity Warrant
US64823D1101 / New Providence Acquisition Corp. II
US09857LAN82 / CONV. NOTE
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
DHAIW / DIH Holding US, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
SLXNW / Silexion Therapeutics Corp - Equity Warrant
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SVUWF / SRIVARU Holding Limited - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VEEAW / Veea Inc. - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
US0791741244 / Bellevue Life Sciences Acquisi
US26431Q1141 / DUET Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US12521H1150 / CF Acquisition Corp. VII
KYG117281132 / bleuacacia, Ltd.
/ Globalink Investment, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG2311X1189 / ClimateRock
KYG638361116 / Swiftmerge Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Compass Digital Acquisition Corp
/ Pono Capital Two, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
US37892F1259 / Globalink Investment, Inc.
/ Fortune Rise Acquisition Corp.
BENFW / Beneficient - Equity Warrant
/ NorthView Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
/ Kairous Acquisition Corp. ltd
US77867R1187 / Roth CH Acquisition V Co.
TGAAF / Target Global Acquisition I Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
CSLM / CSLM Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
/ Valuence Merger Corp. I
KYG4619M1179 / Horizon Space Acquisition I Corp.
HCVI / Hennessy Capital Investment Corp. VI
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
SBXC / SilverBox Corp III
HCVI.W / Hennessy Capital Investment Corp. VI - Equity Warrant
US97655B1254 / WinVest Acquisition Corp.
/ Bellevue Life Sciences Acquisi
KYG2311X1346 / ClimateRock
SHOP / Shopify Inc.
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
/ Alpha Partners Technology Merger Corp
/ Consilium Acquisition Corp. I, Ltd.
KYG7207P1292 / PowerUp Acquisition Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
US45867GAD34 / InterDigital, Inc.
US32076VAD55 / FRCN 0 3/8 01/15/27
RENEW / Cartesian Growth Corporation II - Equity Warrant
US629377CG50 / Nrg Energy Inc Bond
NVNIW / Nvni Group Limited - Equity Warrant
CCIXW / Churchill Capital Corp IX
GRAF.WS / Graf Global Corp. - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
ALF / Centurion Acquisition Corp.
ATMVR / AlphaVest Acquisition Corp - Equity Right
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
MACI / Melar Acquisition Corp. I
DYCQR / DT Cloud Acquisition Corporation - Equity Right
AACT / Ares Acquisition Corporation II
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
ESHAR / ESH Acquisition Corp. - Equity Right
ESGLW / ESGL Holdings Limited - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
ZLS / Zalatoris II Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
GHIX / Gores Holdings IX, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
WINVW / WinVest Acquisition Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SPY / SPDR S&P 500 ETF Put
IPXX / Inflection Point Acquisition Corp. II
GDSTR / Goldenstone Acquisition Limited - Equity Right
GLACR / Greenland Acquisition Corporation Right
BOWN / Bowen Acquisition Corp
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
ESHA / ESH Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
MCAA / Mountain & Co. I Acquisition Corp.
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CCCS / CCC Intelligent Solutions Holdings Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
OCAXW / OCA Acquisition Corp. - Equity Warrant
V / Visa Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
KYG1263E1109 / Blue World Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
BAYA / Bayview Acquisition Corp
GLAC / Global Lights Acquisition Corp
KCGI / Kensington Capital Acquisition Corp. V
DIST / Distoken Acquisition Corporation
GOOG / Alphabet Inc. Put
CLOER / Clover Leaf Capital Corp. - Equity Right
SPWRW / Complete Solaria, Inc. - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
AITR / AI Transportation Acquisition Corp
MNTN / MNTN, Inc.
LCW.WS / Learn CW Investment Corporation - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
DECA / Denali Capital Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
VSTEW / Vast Renewables Limited - Equity Warrant
RFAC / RF Acquisition Corp.
ANEW MED INC / *W EXP 06/21/202 (03465T116)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
MRNOW / Murano Global Investments Plc - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SHMDW / SCHMID Group N.V. - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CDAQ / Compass Digital Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
LCW / Learn CW Investment Corporation
MITA / Coliseum Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
SLAMW / Slam Corp. - Equity Warrant
US15719Y1212 / Cetus Capital Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
KYG1263E1364 / Blue World Acquisition Corp.
IXAQ / IX Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
/ NKGen Biotech, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
PEGR / Project Energy Reimagined Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
BYNO / byNordic Acquisition Corporation
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US47714H1187 / Jet.AI, Inc.
EVE / EVe Mobility Acquisition Corp
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
SLAMF / Slam Corp.
JVSA / JVSPAC Acquisition Corp.
/ Roadzen, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
/ Aimfinity Investment Corp I
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US04208V1118 / Armada Acquisition Corp. I
IMAQR / International Media Acquisition Corp. - Equity Right
SOAR.WS / Volato Group, Inc. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
GOOG / Alphabet Inc. Call
ARYD / ARYA Sciences Acquisition Corp IV
KYG521311285 / Kairous Acquisition Corp. ltd
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
/ Mountain Crest Acquisition Corp. V
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
KYG3R34K1110 / Finnovate Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
RFAI / RF Acquisition Corp II
BNIXW / Bannix Acquisition Corp. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
/ Alpha Star Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Goldenstone Acquisition Ltd.
KYG1330L1216 / Blue Ocean Acquisition Corp.
APXI / APx Acquisition Corp. I
/ Evergreen Corp.
KYG117281397 / bleuacacia, Ltd.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
NVACR / NorthView Acquisition Corporation - Equity Right
QETA / Quetta Acquisition Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SKGR / SK Growth Opportunities Corporation
/ FutureTech II Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
IVCB / Investcorp Europe Acquisition Corp I
KYG4373K1177 / Healthcare AI Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
CFFS / CF Acquisition Corp. VII
/ Alpha Star Acquisition Corp.
INTE / Integral Acquisition Corporation 1
/ BurTech Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
WEL / Integrated Wellness Acquisition Corp
RCFA / Perception Capital Corp. IV
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ Global Star Acquisition, Inc.
FLD / Fold Holdings, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SHOP / Shopify Inc. Call
VACHW / Voyager Acquisition Corp. - Equity Warrant
US15719Y1139 / Cetus Capital Acquisition Corp.
OPTX / Syntec Optics Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LATG / Chenghe Acquisition I Co.
AFAR / Aura FAT Projects Acquisition Corp
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
KYG6256B1142 / Denali Capital Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
LPA / Logistic Properties of the Americas
IRAAW / Iris Acquisition Corp - Equity Warrant
CVII / Churchill Capital Corp VII
BNAI / Brand Engagement Network, Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
AITRR / AI Transportation Acquisition Corp - Equity Right
META / Meta Platforms, Inc. Put
RITM / Rithm Capital Corp.
CNDA / Concord Acquisition Corp II
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MACIW / Melar Acquisition Corp. I - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
SPKL / Spark I Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
ISRLW / Israel Acquisitions Corp - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
LPAAW / Launch One Acquisition Corp. - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
TCOA / Zalatoris Acquisition Corp.
PITEF / Heramba Electric plc
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
CCIX / Churchill Capital Corp IX
GCTS / GCT Semiconductor Holding, Inc.
NETD / Nabors Energy Transition Corp. II
IROHR / Iron Horse Acquisitions Corp. - Equity Right
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
BNZI.W / Banzai International, Inc. - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
IBAC / IB Acquisition Corp.
IBACR / IB Acquisition Corp. - Equity Right
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SHOP / Shopify Inc. Put
NIVFW / NewGenIvf Group Limited - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
APLM.W / Apollomics, Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
BOWNR / Bowen Acquisition Corp - Equity Right
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put