Market Value131,414,702
Total Holdings54
File Date2024-11-13
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)
CTO / CTO Realty Growth, Inc.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
HSPO / Horizon Space Acquisition I Corp.
OAKU / Oak Woods Acquisition Corporation
DTSQ / DT Cloud Star Acquisition Corporation
LEGT / Legato Merger Corp. III
FET / Forum Energy Technologies, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BAYA / Bayview Acquisition Corp
LFLYW / Leafly Holdings, Inc. - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
Future Vision II Acquisition Corp / Units (G37068122)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
BOWN / Bowen Acquisition Corp
EURKR / Eureka Acquisition Corp - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
HYAC / Haymaker Acquisition Corp. 4
DIST / Distoken Acquisition Corporation
ATMV / AlphaVest Acquisition Corp
US670704AJ40 / NuVasive, Inc.
ESHA / ESH Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
RFAI / RF Acquisition Corp II
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
SLAMF / Slam Corp.
US163092AD18 / CONV. NOTE
TBMC / Trailblazer Holdings, Inc.
TMTC / TMT Acquisition Corp
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
PWUP / PowerUp Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
LEGT.WS / Legato Merger Corp. III - Equity Warrant
US29404KAE64 / CONV. NOTE
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
PWUP / PowerUp Acquisition Corp.
SPKL / Spark I Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
SEDA / SDCL EDGE Acquisition Corporation
AACT / Ares Acquisition Corporation II
ALCY / Alchemy Investments Acquisition Corp 1
US50535E1165 / ProSomnus, Inc.
NNAG / 99 Acquisition Group Inc.
99 Acquisition Group Inc / Warrant (65445K119)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RRAC / Rigel Resource Acquisition Corp.
BACA / Berenson Acquisition Corp. I
GODN / Golden Star Acquisition Corporation
RF Acquisition Corp II / (G75389125)
SATS / EchoStar Corporation
BTM / Bitcoin Depot Inc.
EURK / Eureka Acquisition Corp
WELNF / Integrated Wellness Acquisition Corp
IBAC / IB Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
BKHA / Black Hawk Acquisition Corporation
GLACF / Global Lights Acquisition Corp
SKGR / SK Growth Opportunities Corporation
OB / Outbrain Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
GRAF / Graf Global Corp.
IROH / Iron Horse Acquisitions Corp.
RENEF / Cartesian Growth Corporation II
JVSA / JVSPAC Acquisition Corp.
QETA / Quetta Acquisition Corporation
BKHAR / Black Hawk Acquisition Corporation - Equity Right
WBD / Warner Bros. Discovery, Inc.
FORL / Four Leaf Acquisition Corporation
CUB / Lionheart Holdings
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
AAM / AA Mission Acquisition Corp.
SELF / Global Self Storage, Inc.