Market Value84,130,147
Total Holdings169
File Date2024-05-15
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)
IGTAW / Inception Growth Acquisition Limited - Equity Warrant Call
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant Call
JVSA / JVSPAC Acquisition Corp.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 Call (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
AIMAW / Aimfinity Investment Corp. I - Equity Warrant Call
BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant Call
DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Call
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 Call (297584112)
BAYAR / Bayview Acquisition Corp - Equity Right
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
KITTW / Nauticus Robotics, Inc. - Equity Warrant Call
NOCO NOCO INC / *W EXP 08/25/202 Call (G7243P117)
SVUWF / SRIVARU Holding Limited - Equity Warrant Call
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant Call
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant Call
DHAIW / DIH Holding US, Inc. - Equity Warrant Call
OAKUR / Oak Woods Acquisition Corporation - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
ESGLW / ESGL Holdings Limited - Equity Warrant Call
KVACW / Keen Vision Acquisition Corporation - Equity Warrant Call
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Call
ISRLW / Israel Acquisitions Corp - Equity Warrant Call
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant Call
FUFUW / BitFuFu Inc. - Equity Warrant Call
IROHR / Iron Horse Acquisitions Corp. - Equity Right
ATMCR / AlphaTime Acquisition Corp - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
CDTTW / CDT Equity Inc. - Equity Warrant Call
ESLA / Estrella Immunopharma, Inc.
DJT / Trump Media & Technology Group Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ A SPAC II Acquisition Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
MAQC / Maquia Capital Acquisition Corporation
KYG5260A1123 / Keyarch Acquisition Corp. Call
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
KYG8028L1317 / Semper Paratus Acquisition Corp. Call
KYG304491213 / Energem Corp. Call
MARX / Mars Acquisition Corp.
US0404501167 / Arisz Acquisition Corp. Call
US67022R1115 / Nubia Brand International Corp. Call
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) Call
SJOYW / Scienjoy Holding Corp Call
US02115M1172 / Alset Capital Acquisition Corp. Call
US0404501241 / Arisz Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant Call
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
CETU / Cetus Capital Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp. Call
SAGA / Sagaliam Acquisition Corp.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
US31561T1280 / Feutune Light Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
KYG5870E1246 / Mars Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
CLOER / Clover Leaf Capital Corp. - Equity Right
US61244M1172 / Monterey Capital Acquisition Corp. Call
/ Bellevue Life Sciences Acquisi Call
US3181361169 / Fintech Ecosystem Development Corp. Call
KYG5260A1206 / Keyarch Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
CIFR / Cipher Digital Inc.
US7580831177 / Redwoods Acquisition Corp. Call
/ Canna-Global Acquisition Corp. Call
US72942P1205 / Plutonian Acquisition Corp. Call
US50535E1165 / ProSomnus, Inc. Call
KYG4023C1197 / Golden Star Acquisition Corp
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US31561T1108 / Feutune Light Acquisition Corp. Call
VGG0083E1108 / Ace Global Business Acquisition, Ltd. Call
BHAC / Focus Impact BH3 Acquisition Company
US2538931195 / Digital Health Acquisition Corp. Call
FORL / Four Leaf Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp. Call
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
IMAQR / International Media Acquisition Corp. - Equity Right
US26431Q1141 / DUET Acquisition Corp. Call
/ A SPAC II Acquisition Corp. Call
/ Arogo Capital Acquisition Corp. Call
AOGO / Arogo Capital Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant Call
US72942P1122 / Plutonian Acquisition Corp.
US37892F1259 / Globalink Investment, Inc. Call
MSSAF / Metal Sky Star Acquisition Corporation
ISRL / Israel Acquisitions Corp
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ATMCW / AlphaTime Acquisition Corp - Equity Warrant Call
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant Call
IMAQW / International Media Acquisition Corp. - Equity Warrant Call
/ Evergreen Corp. Call
KYG6256B1142 / Denali Capital Acquisition Corp. Call
KYG063621265 / Aura FAT Projects Acquisition Corp. Call
US15719Y1212 / Cetus Capital Acquisition Corp.
OSI / Osiris Acquisition Corp.
PONO / Pono Capital Four, Inc. Call
KYG892291355 / TMT Acquisition Corp - Rights
PORT / Southport Acquisition Corporation
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ECDA / ECD Automotive Design, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
AITR / AI Transportation Acquisition Corp
/ Technology & Telecommunication Acquisition Corp. Call
US74954L1200 / RF Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
NCNC / noco-noco Inc.
HTCO / High-Trend International Group
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GLAC / Global Lights Acquisition Corp
ATMC / AlphaTime Acquisition Corp
/ Inception Growth Acquisition, Ltd.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23 Call
KYG638361116 / Swiftmerge Acquisition Corp. Call
BAYA / Bayview Acquisition Corp
/ Globalink Investment, Inc.
KVAC / Keen Vision Acquisition Corporation
US97655B1254 / WinVest Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
TMTC / TMT Acquisition Corp
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant Call
VGG4R23P1293 / HHG Capital Corp. Call
US92838J1117 / Vision Sensing Acquisition Corp. Call
/ Four Leaf Acquisition Corp. Call
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant Call
/ BurTech Acquisition Corp. Call
US02115M1255 / Alset Capital Acquisition Corp.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant Call
ABLVW / Able View Global Inc. - Equity Warrant Call
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant Call
YOTAW / Yotta Acquisition Corporation - Equity Warrant Call
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
AITRR / AI Transportation Acquisition Corp - Equity Right
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant Call
DISTW / Distoken Acquisition Corporation - Equity Warrant Call
OCEAW / Ocean Biomedical, Inc. - Equity Warrant Call
ESHAR / ESH Acquisition Corp. - Equity Right
SHFSW / SHF Holdings, Inc. - Equity Warrant Call
IROH / Iron Horse Acquisitions Corp.
QETA / Quetta Acquisition Corporation
MSSAF / Metal Sky Star Acquisition Corporation Call
/ Consilium Acquisition Corp. I, Ltd. Call
US75944B1145 / Relativity Acquisition Corp. Call
DISTR / Distoken Acquisition Corporation - Equity Right
PET / Wag! Group Co.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
TBMC / Trailblazer Holdings, Inc.
SPKL / Spark I Acquisition Corporation
CYCUW / Cycurion, Inc. - Equity Warrant Call
/ Consilium Acquisition Corp. I, Ltd.
TBMCR / Trailblazer Holdings, Inc. - Equity Right
US15719Y1139 / Cetus Capital Acquisition Corp. Call
/ ClimateRock
US74954L1127 / RF Acquisition Corp. Call
CLOE / Clover Leaf Capital Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Call
KYG2311X1189 / ClimateRock Call
BRKH / BurTech Acquisition Corp.
GLACR / Greenland Acquisition Corporation Right
THCP / Thunder Bridge Capital Partners IV Inc.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant Call
YOTAR / Yotta Acquisition Corporation - Equity Right
ESHA / ESH Acquisition Corp.
/ FutureTech II Acquisition Corp. Call
/ Alpha Star Acquisition Corp.
/ NorthView Acquisition Corp. Call
/ Aquaron Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
CVII / Churchill Capital Corp VII
US00501A1198 / Acri Capital Acquisition Corp. Call
US11125B1109 / Broad Capital Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp. Call
VGG6360J1369 / MultiMetaVerse Holdings, Ltd. Call
US3181361243 / Fintech Ecosystem Development Corp.
GODN / Golden Star Acquisition Corporation
NNAG / 99 Acquisition Group Inc.
APLMW / Apollomics, Inc. - Equity Warrant Call
PETWW / Wag! Group Co. - Equity Warrant Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call