Market Value57,003,000
Total Holdings118
File Date2022-11-09
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)
MTC / MMTec, Inc.
AGBA / AGBA Group Holding Limited
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
GNLN / Greenlane Holdings, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
GIGINTERNATIONAL1 INC / (37518W106)
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
BEATW / HeartBeam, Inc. - Equity Warrant
INNOVATIVE EYEWEAR INC / (45791D109)
LUCYW / Lucyd, Inc - Equity Warrant
OTAC / OceanTech Acquisitions I Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
MMTEC INC / SHS NEW (G6181K114)
/ OceanTech Acquisitions I Corp.
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
RELIW / Reliance Global Group, Inc. - Equity Warrant
SWAGW / Stran & Company, Inc. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
US92838J1117 / Vision Sensing Acquisition Corp.
VRMEW / VerifyMe, Inc. - Equity Warrant
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
US3181361169 / Fintech Ecosystem Development Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
IE000IRI9H94 / Kalera PLC
KYG3R34K1110 / Finnovate Acquisition Corp.
US011642AB16 / CONVERTIBLE ZERO
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KACRF / Kairous Acquisition Corp. Limited - Equity Right
VGG2956R1293 / 8i ACQUISITION 2 Corp.
/ Biorestorative Therapies Inc
US3181361243 / Fintech Ecosystem Development Corp.
/ Arogo Capital Acquisition Corp.
US5020151180 / LMF Acquisition Opportunities, Inc.
VGG2956R1376 / 8i ACQUISITION 2 Corp.
VGG6246M1216 / Model Performance Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US56400PAQ54 / MannKind Corporation
AGBA / AGBA Group Holding Limited
US76680RAF47 / CONVERTIBLE ZERO
GBRG / SunCar Technology Group Inc
US37518W1146 / GigInternational1, Inc.
EUDA / EUDA Health Holdings Limited
KYG6859L1216 / Oxus Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
/ Western Acquisition Ventures Corp.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US18915MAC10 / CONVERTIBLE ZERO
VGG1195R1304 / Blue Safari Group Acquisition Corp.
/ Western Acquisition Ventures Corp.
US36263W1053 / GSR II Meteora Acquisition Corp.
/ Clover Leaf Capital Corp.
US20037C1163 / Comera Life Sciences Holdings, Inc.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
US36263W1210 / GSR II Meteora Acquisition Corp.
VGG1195R1064 / Blue Safari Group Acquisition Corp.
US75944B1061 / Relativity Acquisition Corp.
/ Vision Sensing Acquisition Corp.
WKSPW / Worksport Ltd - Warrants (01/06/2026)
WARR / Warrior Technologies Acquisition Co - Class A
US3624251266 / G3 VRM Acquisition Corp.
RICO / Agrico Acquisition Corp - Class A
KYG410891140 / Agrico Acquisition Corp.
CRXT / Clarus Therapeutics Holdings Inc
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
GGGV / G3 VRM Acquisition Corp - Class A
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
KACL / Kairous Acquisition Corp. Limited
MPAC / Model Performance Acquisition Corp - Class A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
AXH / Industrial Human Capital Inc
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
RCHG / Recharge Acquisition Corp - Class A
UNCY / Unicycive Therapeutics, Inc.
TWLV / Twelve Seas Investment Company III
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CLAY / Chavant Capital Acquisition Corp.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CNDB / Concord Acquisition Corp III
SHFS / SHF Holdings, Inc.
DHAC / Digital Health Acquisition Corp.
AXH.WS / Industrial Human Capital, Inc. Warrants
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
AGBA / AGBA Group Holding Limited
KERN / Akerna Corp.
NBEV / NewAge Inc
GBRGU / Goldenbridge Acquisition Ltd - Units (1 Ord shares,1 Warr & 1 Rts )
/ Fintech Ecosystem Development Corp.
GBRGR / Goldenbridge Acquisition, Ltd.
AUUDW / Auddia Inc. - Equity Warrant
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
FNVT / Finnovate Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
US66538L1052 / Northern Lights Acquisition Corp.
MSAC / Medicus Sciences Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
KYG540351114 / Lazard Growth Acquisition Corp I
KVSA / Khosla Ventures Acquisition Co - Class A
DOGZ / Dogness (International) Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
AYTU / Aytu BioPharma, Inc.
PAVM / PAVmed Inc.
PGY / Pagaya Technologies Ltd.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TRKA / Troika Media Group Inc
CHEK / Check-Cap Ltd.
ADRA / Alliance Entertainment Holding Corporation - Class A
AIMD / Ainos, Inc.
OXUS / Oxus Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
VS / Versus Systems Inc.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TWLVW / Twelve Seas Investment Company II - Equity Warrant
NLSP / NLS Pharmaceutics AG
STSS / SkyAI, Inc.
PMCB / PharmaCyte Biotech, Inc.