Market Value81,462,741
Total Holdings212
File Date2024-02-07
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)
KYG717041118 / PONO CAPITAL THREE INC
KYG193051045 / CARTESIAN GROWTH CORP II
EFHT / EF Hutton Acquisition Corp I
SLAMF / Slam Corp.
DHC / Diversified Healthcare Trust
DNN / Denison Mines Corp.
CDAQ / Compass Digital Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
BYNO / byNordic Acquisition Corporation
99 ACQUISITION GROUP INC / *W EXP 08/25/20 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/202 (65445K127)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMVR / AlphaVest Acquisition Corp - Equity Right
ALTERNUS CLEAN ENERGY INC / CLASS A CO (02157G101)
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
BAYVIEW ACQUISITION CORP / UNIT 99/99/999 (07323B209)
US12521H1150 / CF Acquisition Corp. VII
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
US74954L1127 / RF Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
VSTEW / Vast Renewables Limited - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
US1844931204 / Clean Earth Acquisitions Corp.
/ TLG ACQUISITION ONE CORP WT EXP 012528
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
IXAQ / IX Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
SBXC / SilverBox Corp III
MARX / Mars Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
US0791741244 / Bellevue Life Sciences Acquisi
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Aquaron Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
KYG3934N1152 / Global Technology Acquisition Corp. I
JPM / JPMorgan Chase & Co.
PWUP / PowerUp Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
KYG5870E1246 / Mars Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
SLAM / Slam Corp.
/ Oak Woods Acquisition Corp - Warrants
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
/ Globalink Investment, Inc.
PORT / Southport Acquisition Corporation
/ BurTech Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
KYG2311X1189 / ClimateRock
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
FTII / FutureTech II Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
/ FutureTech II Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
/ NEWBURY STREET ACQUISITION C
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
VTLE / Vital Energy, Inc.
US1230132037 / BurTech Acquisition Corp
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Monterey Capital Acquisition Corp., Class A
/ Bowen Acquisition Corp.
/ Pono Capital Two, Inc.
/ Papaya Growth Opportunity Corp. I
FORL / Four Leaf Acquisition Corporation
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
FNVT / Finnovate Acquisition Corp.
MITA / Coliseum Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
ATMV / AlphaVest Acquisition Corp
EGGF.WS / EG Acquisition Corp. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
KYG5S11A1066 / Jaguar Global Growth Corp. I
IPXX / Inflection Point Acquisition Corp. II
VGG524431019 / Keen Vision Acquisition Corp
QOMO / Qomolangma Acquisition Corp.
/ Roadzen, Inc.
MAG / MAG Silver Corp.
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
ACAQ / Athena Consumer Acquisition Corp - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
IXAQ / IX Acquisition Corp.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
LIV / Emles Trust - Emles @Home ETF
/ Bowen Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
KYG5S11A1553 / Jaguar Global Growth Corp. I
ATAK / Aurora Technology Acquisition Corp.
CNDA / Concord Acquisition Corp II
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
CXAC / C5 Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
BRD / Beard Energy Transition Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PLAO / Patria Latin American Opportunity Acquisition Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
NBST / Newbury Street Acquisition Corporation
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
TDW / Tidewater Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG304491213 / Energem Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
/ OAK WOODS ACQ RTS RTS
IE / Ivanhoe Electric Inc.
/ Phoenix Biotech Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
/ Arogo Capital Acquisition Corp., Class A
RWOD / Redwoods Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
NFNT / Infinite Acquisition Corp. - Class A
CBRGF / Chain Bridge I - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
AACT / Ares Acquisition Corporation II
/ ISRAEL ACQUISITIONS CORP
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US00438Y1156 / Accretion Acquisition Corp.
GETY / Getty Images Holdings, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
NMG / Nouveau Monde Graphite Inc.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TWOA / two
INTE / Integral Acquisition Corporation 1
US26431Q1141 / DUET Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
/ Spring Valley Acquisition Corp. II
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US30069X1101 / ExcelFin Acquisition Corp.
DUET / DUET Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Four Leaf Acquisition Corp.
CF / CF Industries Holdings, Inc.
IVCB / Investcorp Europe Acquisition Corp I
IRRX / Integrated Rail and Resources Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
DAL / Delta Air Lines, Inc.
KYG2311X1346 / ClimateRock
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
CPTK / Crown Proptech Acquisitions
ACA / Arcosa, Inc.
TGAA / Target Global Acquisition I Corp.
AAL / American Airlines Group Inc.
SEDA / SDCL EDGE Acquisition Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CITE / Cartica Acquisition Corp
US00501A1198 / Acri Capital Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
/ A SPAC II Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
KYG6859L1216 / Oxus Acquisition Corp.
/ Chenghe Acquisition Co.
WFC / Wells Fargo & Company
US37892F1259 / Globalink Investment, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CSTA / Constellation Acquisition Corp I
KRNL / Kernel Group Holdings, Inc.
CVII / Churchill Capital Corp VII
/ Coliseum Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
KYG8028L1317 / Semper Paratus Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
/ Aimfinity Investment Corp I
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ Bellevue Life Sciences Acquisition Corp.
CDZI / Cadiz Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
VMCA / Valuence Merger Corp. I
ESGL / ESGL Holdings Limited
MBAC / M3 Brigade Acquisition II Corp - Class A
EVGR / Evergreen Corporation
OAKU / Oak Woods Acquisition Corporation
US11125B1109 / Broad Capital Acquisition Corp.
YOTA / Yotta Acquisition Corporation
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US28201D1173 / EF HUTTON ACQUISITION CORP I
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
DMYY / dMY Squared Technology Group, Inc.
NNAG / 99 Acquisition Group Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
FRXB / Forest Road Acquisition Corp II - Class A
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
US50202D1101 / LF Capital Acquisition Corp. II
GFOR / Graf Acquisition Corp IV
KYG112171254 / BioPlus Acquisition Corp.
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
SGII / Seaport Global Acquisition II Corp - Class A
/ Clean Earth Acquisitions Corp., Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NUBI / Nubia Brand International Corp.
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
/ Crixus BH3 Acquisition Co., Class A
QFTA / Quantum FinTech Acquisition Corporation
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HNRA / HNR Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
US61240F1167 / Monterey Bio Acquisition Corp.
KYG811731176 / SHUAA PARTNERS ACQUISITION CORP I
VAL / Valaris Limited
NXE / NexGen Energy Ltd.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
UROY / Uranium Royalty Corp.
F / Ford Motor Company
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
RENE / Cartesian Growth Corporation II
TLGY / TLGY Acquisition Corporation
PHYT / Pyrophyte Acquisition Corp.
VMD / Viemed Healthcare, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RRAC / Rigel Resource Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US28201D1256 / EF HUTTON ACQUISITION RTS
ARIZ / Arisz Acquisition Corp.
OVV / Ovintiv Inc.
ALSA / Alpha Star Acquisition Corporation
AR / Antero Resources Corporation
TRN / Trinity Industries, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US60742N1147 / Mobiv Acquisition Corp.
/ American Oncology Network Inc
MSSA / Metal Sky Star Acquisition Corporation
MNTN / MNTN, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKLO / Oklo Inc.
GDST / Goldenstone Acquisition Limited
US53118A1135 / Liberty Resources Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
NRACW / Noble Rock Acquisition Corp.
AQU / Aquaron Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
PLTN / Plutonian Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
ROSS / Ross Acquisition Corp II
/ Global Star Acquisition, Inc., Class A
IGTA / Inception Growth Acquisition Limited
US6710051060 / OPY Acquisition Corp. I
DHCA / DHC Acquisition Corp.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
US38287A2006 / GORES HOLDING IX
/ Keen Vision Acquisition Corp - Warrants
US42600H2076 / Hennessy Capital Investment Corp. VI
BRKH / BurTech Acquisition Corp.
ZLSSF / Zalatoris II Acquisition Corp.
WMT / Walmart Inc.
NBST / Newbury Street Acquisition Corporation
SBXC.WS / SilverBox Corp III - Equity Warrant
/ Nabors Energy Transition Corp. II
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ SPECTRAL AI INC WARRANT
BFAC / Battery Future Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
AG / First Majestic Silver Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
SOARW / Volato Group, Inc. - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
BYRN / Byrna Technologies Inc.
TCOA / Zalatoris Acquisition Corp.
LCW / Learn CW Investment Corporation
RCFA / Perception Capital Corp. IV
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
APXI / APx Acquisition Corp. I
NFSCF / Enphys Acquisition Corp.
SII / Sprott Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
APCA / AP Acquisition Corp.
CSLM / CSLM Acquisition Corp.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IFIN / InFinT Acquisition Corporation
TRIS / Tristar Acquisition I Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
HNRA.WS / HNR Acquisition Corp - Equity Warrant
OCAX / OCA Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PEGR / Project Energy Reimagined Acquisition Corp.