Market Value552,745,699
Total Holdings156
File Date2026-05-14
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)
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
KTWO / K2 Capital Acquisition Corporation
MKLY / McKinley Acquisition Corporation
TRAD.U / Apex Tech Acquisition Inc. - Debt/Equity Composite Units
LKSP / Lake Superior Acquisition Corp.
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
LRN / Stride, Inc.
EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
IYR / iShares Trust - iShares U.S. Real Estate ETF
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
WELNF / Integrated Wellness Acquisition Corp
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
BDCI / BTC Development Corp.
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
MI-U / Minto Apartment Real Estate Investment Trust
INGM / Ingram Micro Holding Corporation
LOKV / Live Oak Acquisition Corp. V
NTPIF / Nam Tai Property Inc.
NEWBRIDGE ACQUISITION LTD / (G6464L110)
AIFE / Pantages Capital Acquisition Corporation.
PRIF.PRJ / Priority Income Fund, Inc. - Preferred Stock
XSOLLA SPAC 1 / (G9833K128)
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
SVAC / Spring Valley Acquisition Corp. III
VMCAF / Valuence Merger Corp. I
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
PINE / Alpine Income Property Trust, Inc.
VRNOF / Verano Holdings Corp.
DRDB / Roman DBDR Acquisition Corp. II
IRAB.U / Iris Acquisition Corp II - Debt/Equity Composite Units
BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
CRACU / Crown Reserve Acquisition Corp. I - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
XTRAF / Xtract One Technologies Inc.
KTWOR / K2 Capital Acquisition Corporation - Equity Right
HAVAU / Harvard Ave Acquisition Corporation - Debt/Equity Composite Units
BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
BTRMF / Battery Mineral Resources Corp.
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
ALF / Centurion Acquisition Corp.
DAAQ / Digital Asset Acquisition Corp.
LAFAR / LaFayette Acquisition Corp. - Equity Right
DYOR / Insight Digital Partners II
SZZL / Sizzle Acquisition Corp. II
DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
WSTNR / Westin Acquisition Corp - Equity Right
IPEX / Inflection Point Acquisition Corp. V
BEBE / TGE Value Creative Solutions Corp
AAT / American Assets Trust, Inc.
CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
APAC / StoneBridge Acquisition II Corporation
YCY / AA Mission Acquisition Corp. II
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
DSAC / Daedalus Special Acquisition Corp.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
MACI / Melar Acquisition Corp. I
XFLH / XFLH Capital Corporation
INAC / Indigo Acquisition Corp.
ANGI / Angi Inc.
VNME / Vendome Acquisition Corporation I
SBXD / SilverBox Corp IV
SOCA / Solarius Capital Acquisition Corp.
CCIX / Churchill Capital Corp IX
CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
GTERA / Globa Terra Acquisition Corporation
SSACU / SPACSphere Acquisition Corp. - Debt/Equity Composite Units
UMH / UMH Properties, Inc.
PNNT / PennantPark Investment Corporation
WSR / Whitestone REIT
CRAN / Crane Harbor Acquisition Corp. II
LFACW / Leapfrog Acquisition Corporation - Equity Warrant
EGHA / EGH Acquisition Corp.
RDAG / Republic Digital Acquisition Company
WSTN / Westin Acquisition Corp
IPCX / Inflection Point Acquisition Corp. III
CAEP / Cantor Equity Partners III, Inc.
SOUL / Soulpower Acquisition Corporation
CGCT / Cartesian Growth Corporation III
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
OTGA / OTG Acquisition Corp. I
TWLV / Twelve Seas Investment Company III
MUZEU / Muzero Acquisition Corp - Debt/Equity Composite Units
QETA / Quetta Acquisition Corporation
AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
APAD / A Paradise Acquisition Corp.
LFAC / Leapfrog Acquisition Corporation
BACC / Blue Acquisition Corp.
BPAC / Blueport Acquisition Ltd
AACB / Artius II Acquisition Inc.
VACH / Voyager Acquisition Corp.
EVOX / Evolution Global Acquisition Corp
ITHA / ITHAX Acquisition Corp III
ETHM / Dynamix Corporation
MESH / Meshflow Acquisition Corp.
AXR / AMREP Corporation
VCIC / Vine Hill Capital Investment Corp.
EURK / Eureka Acquisition Corp
BFS / Saul Centers, Inc.
TVAI / Thayer Ventures Acquisition Corporation II
PALOU / Paloma Acquisition Corp I - Debt/Equity Composite Units
US10482BAB71 / Braemar Hotels & Resorts Inc
ORCL.PRD / Oracle Corporation - Preferred Stock
YORK / Yorkville Acquisition Corp.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
ASPIRE BIOPHARMA HOLDINGS INC / (738920107)
D BORAL ACQUISITION I CORP / Unit (G2616T127)
General Purpose Acquisition Corp / (G3810N106)
ITHAW / ITHAX Acquisition Corp III - Equity Warrant
MERCER PARK OPPORTUNITIES CO / (G6002A105)
SPRING VALLEY ACQUISITION CO IV / (G8377G121)
VHCP / Vine Hill Capital Investment Corp. II
TDAC / Translational Development Acquisition Corp.
XFLH.RT / XFLH Capital Corporation - Equity Right
HAVA / Harvard Ave Acquisition Corporation
SMA / SmartStop Self Storage REIT, Inc.
CTO / CTO Realty Growth, Inc.
WPAC / White Pearl Acquisition Corp.
CEPO / Cantor Equity Partners I, Inc.
US47074LAB18 / Jamf Holding Corp
EEFT / Euronet Worldwide, Inc.
ASBPW / Aspire Biopharma Holdings, Inc. - Equity Warrant
EMIS / Emmis Acquisition Corp.
WPAC.U / White Pearl Acquisition Corp. - Debt/Equity Composite Units
MEVOU / M Evo Global Acquisition Corp II - Debt/Equity Composite Units
CRAQ / Cal Redwood Acquisition Corp.
BCAR / D. Boral ARC Acquisition I Corp.
APACR / StoneBridge Acquisition II Corporation - Equity Right
DTSQ / DT Cloud Star Acquisition Corporation
BLRK / Bluerock Acquisition Corp.
MLAC / Mountain Lake Acquisition Corp.
US48123VAE20 / CONV. NOTE
TACH / Titan Acquisition Corp
CHEC / Chenghe Acquisition III Co.
MGTE / Marblegate Capital Corporation
GPK / Graphic Packaging Holding Company
SCII / SC II Acquisition Corp.
MMTX / Miluna Acquisition Corp
MDV / Modiv Industrial, Inc.
CUB / Lionheart Holdings
KCHV / Kochav Defense Acquisition Corp.
CRAC / Crown Reserve Acquisition Corp. I
POLE / Andretti Acquisition Corp. II
IGAC / Invest Green Acquisition Corporation
WENN / Wen Acquisition Corp.
GLIBK / Liberty Capital Corporation
AIIA / AI Infrastructure Acquisition Corp.
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
TACO / Berto Acquisition Corp.
BKHA / Black Hawk Acquisition Corporation
QSEA / Quartzsea Acquisition Corporation
FACT / FACT II Acquisition Corp
SELF / Global Self Storage, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LPAA / Launch One Acquisition Corp.
HVII / Hennessy Capital Investment Corp. VII
LAFA / LaFayette Acquisition Corp.
SGU / Star Group, L.P. - Limited Partnership
AXIN / Axiom Intelligence Acquisition Corp 1
AHRT / AH REALTY TRUST INC
PLMK / Plum Acquisition Corp. IV
NMP / NMP Acquisition Corp.
QUMS / Quantumsphere Acquisition Corporation
MESHW / Meshflow Acquisition Corp. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
FGMC / FG Merger II Corp.
KVAC / Keen Vision Acquisition Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MMTXU / Miluna Acquisition Corp - Debt/Equity Composite Units
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
IBAC / IB Acquisition Corp.
UPHL / UpHealth, Inc.
COLA / Columbus Acquisition Corp
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
WSTNU / Westin Acquisition Corp - Debt/Equity Composite Units
SOCAU / Solarius Capital Acquisition Corp. - Debt/Equity Composite Units
CAPN / Cayson Acquisition Corp
YCY.U / AA Mission Acquisition Corp. II - Debt/Equity Composite Units
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
APXTU / Apex Treasury Corporation - Debt/Equity Composite Units
DYORU / Insight Digital Partners II - Debt/Equity Composite Units
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
VACI.U / Viking Acquisition Corp. I - Debt/Equity Composite Units
APXT / Apex Treasury Corporation
DMII / Drugs Made In America Acquisition II Corp.
SIMA / SIM Acquisition Corp. I
GIW / GigCapital8 Corp.
MKLYR / McKinley Acquisition Corporation - Equity Right
SDHI / Siddhi Acquisition Corp.
JACS / Jackson Acquisition Company II
CHAR / Charlton Aria Acquisition Corporation
FSHP / Flag Ship Acquisition Corporation
AEAQ / Activate Energy Acquisition Corp.