Market Value169,194,154
Total Holdings57
File Date2024-08-13
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)
BKHA / Black Hawk Acquisition Corporation
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
RENEF / Cartesian Growth Corporation II
OAKU / Oak Woods Acquisition Corporation
TLGYF / TLGY Acquisition Corporation
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BOWN / Bowen Acquisition Corp
TALO / Talos Energy Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
JVSPAC Acquisition Corp / Unit (G5212E139)
WBD / Warner Bros. Discovery, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TMTC / TMT Acquisition Corp
ALCY / Alchemy Investments Acquisition Corp 1
SEDA / SDCL EDGE Acquisition Corporation
GODN / Golden Star Acquisition Corporation
GLACF / Global Lights Acquisition Corp
LEGT.WS / Legato Merger Corp. III - Equity Warrant
UPHL / UpHealth, Inc.
IBAC / IB Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
99 Acquisition Group Inc / Warrant (65445K119)
US50535E1165 / ProSomnus, Inc.
DECA / Denali Capital Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
LFLYW / Leafly Holdings, Inc. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
US472145AD36 / Jazz Investments I Ltd Bond
US163092AD18 / CONV. NOTE
AACT / Ares Acquisition Corporation II
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
RF Acquisition Corp II / (G75389125)
SPKL / Spark I Acquisition Corporation
IPXX / Inflection Point Acquisition Corp. II
NNAG / 99 Acquisition Group Inc.
BACA / Berenson Acquisition Corp. I
US09239BAB53 / CONV. NOTE
SLND / Southland Holdings, Inc.
IB Acquisition Corp / Unit (44934N207)
DIST / Distoken Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
TBMC / Trailblazer Holdings, Inc.
QETA / Quetta Acquisition Corporation
GTEC / Greenland Technologies Holding Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SATS / EchoStar Corporation
CTO / CTO Realty Growth, Inc.
BKHAR / Black Hawk Acquisition Corporation - Equity Right
JVSA / JVSPAC Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
WELNF / Integrated Wellness Acquisition Corp
BAYA / Bayview Acquisition Corp
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
BTM / Bitcoin Depot Inc.
LEGT / Legato Merger Corp. III
HSPO / Horizon Space Acquisition I Corp.
ESHA / ESH Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
NETD / Nabors Energy Transition Corp. II
IROH / Iron Horse Acquisitions Corp.