Market Value79,232,371
Total Holdings152
File Date2025-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SPKLW / Spark I Acquisition Corporation - Equity Warrant
WTGUR / Wintergreen Acquisition Corp. - Equity Right
COPL.WS / Copley Acquisition Corp - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
WTG / Wintergreen Acquisition Corp.
PAII.U / Pyrophyte Acquisition Corp. II - Debt/Equity Composite Units
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
VNMEW / Vendome Acquisition Corporation I - Equity Warrant
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units
MCGAW / Yorkville Acquisition Corp. - Equity Warrant
PGACR / Pantages Capital Acquisition Corporation - Equity Right
TVA / Texas Ventures Acquisition III Corp
BRR / ProCap Financial, Inc.
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
LCCC / Lakeshore Acquisition III Corp.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
FSHP / Flag Ship Acquisition Corporation
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
ECDA / ECD Automotive Design, Inc.
GCL / GCL Global Holdings Ltd
DYCQ / DT Cloud Acquisition Corporation
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
OBA / Oxley Bridge Acquisition Limited
AXIN / Axiom Intelligence Acquisition Corp 1
CRAQ / Cal Redwood Acquisition Corp.
AEXA / American Exceptionalism Acquisition Corp. A
MCGA / Yorkville Acquisition Corp.
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
GTERU / Globa Terra Acquisition Corporation - Debt/Equity Composite Units
CAEP / Cantor Equity Partners III, Inc.
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
YHNAR / YHN Acquisition I Limited - Equity Right
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
CCCX / Churchill Capital Corp X
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
PETWW / Wag! Group Co. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
PET / Wag! Group Co.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ASPC / A SPAC III Acquisition Corp.
BRRWW / ProCap Financial, Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
TBMC / Trailblazer Holdings, Inc.
GCLWW / GCL Global Holdings Ltd
SIMAW / SIM Acquisition Corp. I - Equity Warrant
AACI / Armada Acquisition Corp. III
FVN / Future Vision II Acquisition Corp.
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
AACIW / Armada Acquisition Corp. III - Equity Warrant
RDACR / Rising Dragon Acquisition Corp. - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
FGMCR / FG Merger II Corp. - Equity Right
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
NOEMW / CO2 Energy Transition Corp. - Equity Warrant
RDAC / Rising Dragon Acquisition Corp.
COLAR / Columbus Acquisition Corp - Equity Right
NOEMR / CO2 Energy Transition Corp. - Equity Right
BKHAR / Black Hawk Acquisition Corporation - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
CHARR / Charlton Aria Acquisition Corporation - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
CHAR / Charlton Aria Acquisition Corporation
QETAR / Quetta Acquisition Corporation - Equity Right
RDAG / Republic Digital Acquisition Company
TBMCR / Trailblazer Holdings, Inc. - Equity Right
RIBBR / Ribbon Acquisition Corp. - Equity Right
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
CAPN / Cayson Acquisition Corp
DMAA / Drugs Made In America Acquisition Corp.
ESGLW / ESGL Holdings Limited - Equity Warrant
ESLA / Estrella Immunopharma, Inc.
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
IPOD / Collective Acquisition Corp.
APLMW / Apollomics, Inc. - Equity Warrant
OSRHW / OSR Holdings, Inc. - Equity Warrant
FSHPR / Flag Ship Acquisition Corporation - Equity Right
RDAGW / Republic Digital Acquisition Company - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
BKHA / Black Hawk Acquisition Corporation
AACBR / Artius II Acquisition Inc. - Equity Right
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
LPAAW / Launch One Acquisition Corp. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
RMSGW / Real Messenger Corporation - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
CAPNR / Cayson Acquisition Corp - Equity Right
BACQR / Inflection Point Acquisition Corp. IV - Equity Right
EURK / Eureka Acquisition Corp
KFII / K&F Growth Acquisition Corp. II
CEPF / Cantor Equity Partners IV, Inc.
ABLVW / Able View Global Inc. - Equity Warrant
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
DISTW / Distoken Acquisition Corporation - Equity Warrant
MAYAR / Maywood Acquisition Corp. - Equity Right
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
EMCG / Embrace Change Acquisition Corp.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
CCII / Cohen Circle Acquisition Corp. II
LWACW / LightWave Acquisition Corp. - Equity Warrant
KOYNU / CSLM Digital Asset Acquisition Corp III, Ltd - Debt/Equity Composite Units
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
NMP / NMP Acquisition Corp.
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
EVAC / EQV Ventures Acquisition Corp. II
AACB / Artius II Acquisition Inc.
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
GIBOW / GIBO Holdings Limited - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
IPODW / Collective Acquisition Corp. - Equity Warrant
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
INAC / Indigo Acquisition Corp.
ASPCR / A SPAC III Acquisition Corp. - Equity Right
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
GRAF.WS / Graf Global Corp. - Equity Warrant
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
FVNNR / Future Vision II Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
AAM / AA Mission Acquisition Corp.
ESHAR / ESH Acquisition Corp. - Equity Right
ZOOZW / ZOOZ Strategy Ltd. - Equity Warrant
PACH / Pioneer Acquisition I Corp
FGMC / FG Merger II Corp.
KCHV / Kochav Defense Acquisition Corp.
BLUW / Blue Water Acquisition Corp. III
HSPT / Horizon Space Acquisition II Corp.
LWAC / LightWave Acquisition Corp.
COPL / Copley Acquisition Corp
SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units
NMPAR / NMP Acquisition Corp. - Equity Right
INACR / Indigo Acquisition Corp. - Equity Right
PACHW / Pioneer Acquisition I Corp - Equity Warrant
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
BCAR / D. Boral ARC Acquisition I Corp.