Market Value230,928,527
Total Holdings207
File Date2025-05-13
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)
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
HVII / Hennessy Capital Investment Corp. VII
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
VACH / Voyager Acquisition Corp.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SPKLW / Spark I Acquisition Corporation - Equity Warrant
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
FGMC / FG Merger II Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
GCTS / GCT Semiconductor Holding, Inc.
SHOP / Shopify Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
KYG6256B1142 / Denali Capital Acquisition Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
FGMCR / FG Merger II Corp. - Equity Right
BDMD / Baird Medical Investment Holdings Limited
JACS / Jackson Acquisition Company II
MKDWW / MKDWELL Tech Inc. - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
ATMVR / AlphaVest Acquisition Corp - Equity Right
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
RENE / Cartesian Growth Corporation II
GRAF.WS / Graf Global Corp. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
SBXD.WS / SilverBox Corp IV - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
GLD / SPDR Gold Trust Put
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
SVUWF / SRIVARU Holding Limited - Equity Warrant
VEEAW / Veea Inc. - Equity Warrant
POLE / Andretti Acquisition Corp. II
BNIXW / Bannix Acquisition Corp. - Equity Warrant
NKGN / NKGen Biotech, Inc.
/ Alpha Partners Technology Merger Corp
/ Bellevue Life Sciences Acquisi
GDSTR / Goldenstone Acquisition Limited - Equity Right
CRTWF / Cartica Acquisition Corp - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
/ Global Star Acquisition, Inc.
AQUNR / Aquaron Acquisition Corp. - Equity Right
US74954L1127 / RF Acquisition Corp.
/ Goldenstone Acquisition Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
JACS.RT / Jackson Acquisition Company II - Equity Right
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
AAM / AA Mission Acquisition Corp.
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
LPBB / Launch Two Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
SIMA / SIM Acquisition Corp. I
CCIXW / Churchill Capital Corp IX
BSII / Black Spade Acquisition II Co
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
GCLW.W / GCL Global Holdings Ltd
SBXD / SilverBox Corp IV
OACC / Oaktree Acquisition Corp. III Life Sciences
US45867GAD34 / InterDigital, Inc.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
SPKL / Spark I Acquisition Corporation
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
LPAAW / Launch One Acquisition Corp. - Equity Warrant
RMSGW / Real Messenger Corporation - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
ALF / Centurion Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG2311X1346 / ClimateRock
MACI / Melar Acquisition Corp. I
KYG4619M1179 / Horizon Space Acquisition I Corp.
FLD / Fold Holdings, Inc.
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
GIG / GigCapital7 Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
RFAI / RF Acquisition Corp II
EQV / EQV Ventures Acquisition Corp.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
ALDFW / Aldel Financial II Inc. - Equity Warrant
GRAF / Graf Global Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
GSRT / GSR III Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
SLXNW / Silexion Therapeutics Corp - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
GIGGW / GigCapital7 Corp. - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Put
MACIW / Melar Acquisition Corp. I - Equity Warrant
US32076VAD55 / FRCN 0 3/8 01/15/27
CEP / Cantor Equity Partners, Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
LPA / Logistic Properties of the Americas
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
AERTW / Aeries Technology, Inc - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
ESHAR / ESH Acquisition Corp. - Equity Right
BNZIW / Banzai International, Inc. - Equity Warrant
OSRHW / OSR Holdings, Inc. - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
CHEB.WS / Chenghe Acquisition II Co.
NIVFW / NewGenIvf Group Limited - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
HONDW / HCM II Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
US629377CG50 / Nrg Energy Inc Bond
ATMCR / AlphaTime Acquisition Corp - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CHEB / Chenghe Acquisition II Co.
LPAA / Launch One Acquisition Corp.
RZLV / Rezolve AI PLC
BSIIW / Black Spade Acquisition II Co - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
NVNIW / Nvni Group Limited - Equity Warrant
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
ABVEW / Above Food Ingredients Inc. - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VCIC / Vine Hill Capital Investment Corp.
CDTTW / CDT Equity Inc. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
TDACW / Translational Development Acquisition Corp. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
BENFW / Beneficient - Equity Warrant
ANNA.W / AleAnna, Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
APLMW / Apollomics, Inc. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
WLAC / Willow Lane Acquisition Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
FACTW / FACT II Acquisition Corp - Equity Warrant
BKHAR / Black Hawk Acquisition Corporation - Equity Right
NTWOW / Newbury Street II Acquisition Corp
AITRR / AI Transportation Acquisition Corp - Equity Right
POLEW / Andretti Acquisition Corp. II - Equity Warrant
IBAC / IB Acquisition Corp.
QETAR / Quetta Acquisition Corporation - Equity Right
ALDF / Aldel Financial II Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
MLAC / Mountain Lake Acquisition Corp.
NTWO / Newbury Street II Acquisition Corp
WINVW / WinVest Acquisition Corp. - Equity Warrant
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
US97655B1254 / WinVest Acquisition Corp.
/ Evergreen Corp.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
NUAIW / New Era Energy & Digital, Inc. - Equity Warrant
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
SKGR / SK Growth Opportunities Corporation
VMCA / Valuence Merger Corp. I
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
/ FutureTech II Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
IPXX / Inflection Point Acquisition Corp. II
/ Valuence Merger Corp. I
/ Consilium Acquisition Corp. I, Ltd.
OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
BNIXR / Bannix Acquisition Corp. - Equity Right
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
CEPO / Cantor Equity Partners I, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
BNAI / Brand Engagement Network, Inc.
FG / F&G Annuities & Life, Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SARO / StandardAero, Inc.
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ALCY / Alchemy Investments Acquisition Corp 1
RY / Royal Bank of Canada Call
MBAV / M3-Brigade Acquisition V Corp.
BEAG / Bold Eagle Acquisition Corp.
IROHR / Iron Horse Acquisitions Corp. - Equity Right
ENB / Enbridge Inc. Call
BAYAR / Bayview Acquisition Corp - Equity Right
CCIX / Churchill Capital Corp IX
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
ISRLW / Israel Acquisitions Corp - Equity Warrant
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
PLMK / Plum Acquisition Corp. IV
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
DYNXW / Dynamix Corporation - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
ASBP / Aspire Biopharma Holdings, Inc.
IBACR / IB Acquisition Corp. - Equity Right
HOND / HCM II Acquisition Corp.
CM / Canadian Imperial Bank of Commerce Call
CNCKW / Coincheck Group N.V. - Equity Warrant
BACQ / Bleichroeder Acquisition Corp. I
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
DYNX / Dynamix Corporation
FACT / FACT II Acquisition Corp
BOWNR / Bowen Acquisition Corp - Equity Right
DMYY / dMY Squared Technology Group, Inc.
PITEF / Heramba Electric plc
GSRTR / GSR III Acquisition Corp. - Equity Right
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
RAIN.W / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant
KYG2311X1189 / ClimateRock
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
USAR.W / USA Rare Earth, Inc. - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
TDAC / Translational Development Acquisition Corp.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant