Market Value0
Total Holdings0
File Date2024-01-18
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)
N/A / N/A (000000000)
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
US00857F1185 / AgileThought, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
KYG1330L1216 / Blue Ocean Acquisition Corp.
/ AltEnergy Acquisition Corp.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
/ AltEnergy Acquisition Corp.
OPADW / Offerpad Solutions Inc. - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
/ Arogo Capital Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
US50202D1028 / LF Capital Acquisition Corp. II
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
BITE.WS / Bite Acquisition Corp. - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
CXAC / C5 Acquisition Corp - Class A
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
/ CareMax Inc
US15719Y1139 / Cetus Capital Acquisition Corp.
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
CLNN / Clene Inc.
CLVR / Clever Leaves Holdings Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BHAC / Focus Impact BH3 Acquisition Company
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
/ CXApp Inc
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US26886C1154 / EQRx Inc
GWH.WS / ESS Tech, Inc. - Equity Warrant
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
/ BuzzFeed, Inc., Class A
GCMG / GCM Grosvenor Inc.
/ Global Blockchain Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US42227R1178 / Healthwell Acquisition Corp. I
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS / Holley Inc. - Equity Warrant
US45635R1169 / Industrial Tech Acquisitions II, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IRRX / Integrated Rail and Resources Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IONQ.WS / IonQ, Inc. - Equity Warrant
KVSA / Khosla Ventures Acquisition Co - Class A
KNSW / KnightSwan Acquisition Corp - Class A
US50202D1101 / LF Capital Acquisition Corp. II
/ Landsea Homes Corp.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
LEV.WSA / The Lion Electric Company - Equity Warrant
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MBAC / M3 Brigade Acquisition II Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
MKTW / MarketWise, Inc.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
ML.WS / MoneyLion Inc. - Equity Warrant
NETC / Nabors Energy Transition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
/ NEWBURY STREET ACQUISITION C
NN / NextNav Inc.
US65528N1138 / Nogin, Inc.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NUBI / Nubia Brand International Corp.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
US68218C1163 / OmniLit Acquisition Corp.
OABIW / OmniAb, Inc. - Equity Warrant
OPFI.WS / OppFi Inc. - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
/ Phoenix Biotech Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US74738V1136 / Qomolangma Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
RDW.WS / Redwire Corporation - Equity Warrant
RSVRW / Reservoir Media, Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
ROCL / Roth Ch Acquisition V Co.
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
STRC / Strategy Inc - Preferred Stock
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SUAC / ShoulderUp Technology Acquisition Corp.
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
US83014E1174 / Sizzle Acquisition Corp.
/ Sizzle Acquisition Corp.
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
SLND.WS / Southland Holdings, Inc. - Equity Warrant
PORT / Southport Acquisition Corporation
PORT.WS / Southport Acquisition Corporation - Equity Warrant
SRZNW / Surrozen, Inc. - Equity Warrant
US8765451120 / Tastemaker Acquisition Corp.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
/ Tribe Capital Growth Corp. I
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
/ Western Acquisition Ventures Corp.
US96145W1119 / Westrock Coffee Holdings LLC
XOSWW / Xos Inc - Warrants (20/08/2026)
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
ADSEW / ADS-TEC Energy PLC - Equity Warrant
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
/ Alpha Star Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
AMBI.WS / Ambipar Emergency Response - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ AURORA TECHNOLOGY ACQUISITION CORP
BFAC / Battery Future Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BTWN / Bridgetown Holdings Ltd - Class A
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ Capitalworks Emerging Markets Acquisition Corp.
RENE / Cartesian Growth Corporation II
CHAA / Catcha Investment Corp
PRPC / CC Neuberger Principal Holdings III - Class A
CITE / Cartica Acquisition Corp
/ CHAIN BRIDGE I-A 0.00000000
/ Chenghe Acquisition Co.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
DHCA / DHC Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYG304491213 / Energem Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NFYS / Enphys Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
FICV / Frontier Investment Corp
GAQ / Generation Asia I Acquisition Limited
GPAC / General Purpose Acquisition Corp.
HHLA / HH&L Acquisition Co.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
ESAC / ESGEN Acquisition Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
HCMA / HCM III Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
/ Horizon Space Acquisition I Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
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
KYG4809M1252 / Innovative International Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
IVCB / Investcorp Europe Acquisition Corp I
/ ISRAEL ACQUISITIONS CORP
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Freightos Ltd - Warrants
KCGI / Kensington Capital Acquisition Corp. V
/ KERNEL GROUP HOLDINGS INC-A
LCAA / L Catterton Asia Acquisition Corp
KYG5338L1243 / LAMF Global Ventures Corp. I
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
LIV / Emles Trust - Emles @Home ETF
OPA / Magnum Opus Acquisition Limited
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
KYG6448C1298 / Newcourt Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ MORINGA ACQUISITION CORP
PTHR / Pono Capital Three, Inc.
KYG717041118 / PONO CAPITAL THREE INC
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
RNWWW / ReNew Energy Global Plc - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
/ Roadzen, Inc.
KYG7637J1233 / Rose Hill Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SEDA / SDCL EDGE Acquisition Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ Semper Paratus Acquisition Corp.
IE000P1K5QY9 / SMX Security Matters plc
SHAP / Spree Acquisition Corp. 1 Limited
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
/ Spring Valley Acquisition Corp. II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
/ Swvl Holdings Corp
/ TLGY Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
GGROW / Gogoro Inc. - Equity Warrant
/ Zapp Electric Vehicles Group Ltd - Warrants
/ Codere Online Luxembourg SA
FREY.WS / FREYR Battery, Inc. - Equity Warrant
LU2558998725 / Moolec Science SA
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
CLBTW / Cellebrite DI Ltd. Warrants
PGY / Pagaya Technologies Ltd.
REE / REE Automotive Ltd.
ALLG / Allego N.V.
NL0015000F41 / Lilium NV
TLGY / TLGY Acquisition Corporation
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
KYG7007D1108 / Perception Capital Corp. II
/ Consilium Acquisition Corp. I, Ltd.
NFNT / Infinite Acquisition Corp. - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
SHCRW / Sharecare Inc - Warrants (01/07/2026)
US42227R1095 / Healthwell Acquisition Corp. I, Class A
AAC / Ares Acquisition Corporation - Class A
TRIS / Tristar Acquisition I Corp.
QSIAW / Quantum-Si incorporated - Equity Warrant
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
SLAMF / Slam Corp.
SVII / Spring Valley Acquisition Corp. II
ECX / ECARX Holdings Inc.
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
ASTL / Algoma Steel Group Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
XPDB / Power & Digital Infrastructure Acquisition II Corp.
PIIIW / P3 Health Partners Inc. - Equity Warrant
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
CETU / Cetus Capital Acquisition Corp.
LU2405144945 / Codere Online Luxembourg SA
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
/ Alchemy Investments Acquisition Corp 1 - Warrants
CSLM / CSLM Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
TGAA / Target Global Acquisition I Corp.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
/ BurTech Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant