Market Value277,439,570
Total Holdings174
File Date2024-05-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GDST / Goldenstone Acquisition Limited
KYG638361116 / Swiftmerge Acquisition Corp.
FHLT / Future Health ESG Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
IIM / Invesco Value Municipal Income Trust
US13767K1198 / Canna-Global Acquisition Corp.
VGM / Invesco Trust for Investment Grade Municipals
CFFS / CF Acquisition Corp. VII
PFTA / Perception Capital Corp. III
BGX / Blackstone Long-Short Credit Income Fund
ENER / Accretion Acquisition Corp.
BYN / Banyan Acquisition Corporation
CNDB / Concord Acquisition Corp III
DMYY / dMY Squared Technology Group, Inc.
BRKH / BurTech Acquisition Corp.
VMO / Invesco Municipal Opportunity Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACAB / Atlantic Coastal Acquisition Corp. II
ACAC / Acri Capital Acquisition Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CMU / MFS High Yield Municipal Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EVN / Eaton Vance Municipal Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KYG4373K1177 / Healthcare AI Acquisition Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
TBMC / Trailblazer Merger Corporation I
FLD / Fold Holdings, Inc.
ESHA / ESH Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
VCV / Invesco California Value Municipal Income Trust
AOGO / Arogo Capital Acquisition Corp.
/ ESH Acquisition Corp
NMCO / Nuveen Municipal Credit Opportunities Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FSCO / FS Credit Opportunities Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PLMJ / Plum Acquisition Corp. III
VKQ / Invesco Municipal Trust
JVSA / JVSPAC Acquisition Corp.
ERH / Allspring Utilities and High Income Fund
NCV / Virtus Convertible & Income Fund
MFM / MFS Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
TGAA / Target Global Acquisition I Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LATG / Chenghe Acquisition I Co.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
IPXX / Inflection Point Acquisition Corp. II
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLEU / bleuacacia ltd
HAIA / Healthcare AI Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
RWM / ProShares Trust - ProShares Short Russell2000
NAZ / Nuveen Arizona Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
CNDA / Concord Acquisition Corp II
ARTY / iShares Trust - iShares Future AI & Tech ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALCY / Alchemy Investments Acquisition Corp 1
QOMO / Qomolangma Acquisition Corp.
DOG / ProShares Trust - ProShares Short Dow30
GHIX / Gores Holdings IX, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BACA / Berenson Acquisition Corp. I
HYAC / Haymaker Acquisition Corp. 4
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
IMAQ / International Media Acquisition Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMGC / RMG Acquisition Corp. III
KTF / DWS Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOWN / Bowen Acquisition Corp
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
PPYA / Papaya Growth Opportunity Corp. I
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NCZ / Virtus Convertible & Income Fund II
IVCA / Investcorp AI Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PNI / PIMCO New York Municipal Income Fund II
RA / Brookfield Real Assets Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
IQI / Invesco Quality Municipal Income Trust
WDI / Western Asset Diversified Income Fund
BFK / BlackRock Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BFAC / Battery Future Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
WTMA / Welsbach Technology Metals Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
MITA / Coliseum Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
/ AltEnergy Acquisition Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
PRLH / Pearl Holdings Acquisition Corp
APXI / APx Acquisition Corp. I
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
TWLV / Twelve Seas Investment Company II
HUDA / Hudson Acquisition I Corp.
DSAQ / Direct Selling Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SDHY / PGIM Short Duration High Yield Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
QQQ / Invesco QQQ Trust, Series 1
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
KCGI / Kensington Capital Acquisition Corp. V
NPAB / New Providence Acquisition Corp. II
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
MSSA / Metal Sky Star Acquisition Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
YOTA / Yotta Acquisition Corporation
DHY / Credit Suisse High Yield Credit Fund
PMO / Putnam Municipal Opportunities Trust
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
JWSM / Jaws Mustang Acquisition Corporation
LGVC / LAMF Global Ventures Corp. I
VFL / abrdn National Municipal Income Fund
PEGR / Project Energy Reimagined Acquisition Corp.
CITE / Cartica Acquisition Corp
ISD / PGIM High Yield Bond Fund, Inc.
PLTN / Plutonian Acquisition Corp.
MHF / Western Asset Municipal High Income Fund Inc.
CXH / MFS Investment Grade Municipal Trust
TRIS / Tristar Acquisition I Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OSI / Osiris Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
SBXC / SilverBox Corp III
NNAG / 99 Acquisition Group Inc.
XFIN / ExcelFin Acquisition Corp.
NAN / Nuveen New York Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
FORL / Four Leaf Acquisition Corporation
IGTA / Inception Growth Acquisition Limited
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DISA / Disruptive Acquisition Corporation I
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG892291355 / TMT Acquisition Corp - Rights
SOARW / Volato Group, Inc. - Equity Warrant
KYG6859L1216 / Oxus Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
NRACW / Noble Rock Acquisition Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
CPTK / Crown Proptech Acquisitions
US87251T1170 / TG Venture Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
KYG445251146 / Pearl Holdings Acquisition Corp.
VAQC / Vector Acquisition Corporation II
HCVI / Hennessy Capital Investment Corp. VI
KIO / KKR Income Opportunities Fund
PORT / Southport Acquisition Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
/ Clover Leaf Capital Corp.
GIA / GigCapital5, Inc.
WNNR / Andretti Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG700211116 / PepperLime Health Acquisition Corp.
/ Bowen Acquisition Corp.
/ FTAC Emerald Acquisition Corp.
ADRT / Ault Disruptive Technologies Corporation
TMTC / TMT Acquisition Corp
US12521H1150 / CF Acquisition Corp. VII
GPACW US / Global Partner Acquisition Corp II
WRAC / Williams Rowland Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
US76137R1142 / Revelstone Capital Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG4809M1252 / Innovative International Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IVCP / Swiftmerge Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
DHCA / DHC Acquisition Corp.
GETRW / Getaround, Inc. - Equity Warrant
/ Arogo Capital Acquisition Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
PWUP / PowerUp Acquisition Corp.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
/ CHAIN BRIDGE I-A 0.00000000
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
/ BurTech Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
MYD / BlackRock MuniYield Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BYNO / byNordic Acquisition Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
AFJK / Aimei Health Technology Co., Ltd
UNG / United States Natural Gas Fund, LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSTB / Northern Star Investment Corp. II
US6710051060 / OPY Acquisition Corp. I
JFR / Nuveen Floating Rate Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
NZF / Nuveen Municipal Credit Income Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
IROH / Iron Horse Acquisitions Corp.
NAD / Nuveen Quality Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
NAC / Nuveen California Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ONYX / Onyx Acquisition Co. I
/ Phoenix Biotech Acquisition Corp.