Market Value1,302,053,679
Total Holdings140
File Date2025-05-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BSII / Black Spade Acquisition II Co
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
RIG / Transocean Ltd. Put
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Call
MIDD / The Middleby Corporation Put
SKGR / SK Growth Opportunities Corporation
FTW / Presidio Production Company
RIVN / Rivian Automotive, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
K / Kellanova
ALE / ALLETE, Inc.
JACS / Jackson Acquisition Company II Call
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right Call
ANGI / Angi Inc. Call
DBX / Dropbox, Inc. Put
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
ASPN / Aspen Aerogels, Inc. Call
GEVO / Gevo, Inc. Call
GEVO / Gevo, Inc.
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
CSWC / Capital Southwest Corporation Put
NTGR / NETGEAR, Inc. Call
MARA / MARA Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
DMAA / Drugs Made In America Acquisition Corp.
SARO / StandardAero, Inc.
GRAF / Graf Global Corp.
BEAG / Bold Eagle Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
CCIXW / Churchill Capital Corp IX Call
PCSC / Perceptive Capital Solutions Corp
RANG / Range Capital Acquisition Corp.
PPTA / Perpetua Resources Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
TMQ / Trilogy Metals Inc.
MLAC / Mountain Lake Acquisition Corp.
ETHMW / Dynamix Corporation - Equity Warrant Call
PTON / Peloton Interactive, Inc. Put
SRDX / Surmodics, Inc.
HNRG / Hallador Energy Company Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
FLNC / Fluence Energy, Inc. Put
MDXG / MiMedx Group, Inc. Put
SPIR / Spire Global, Inc. Call
JNPR / Juniper Networks, Inc.
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Call
WLAC / Willow Lane Acquisition Corp.
MCHP / Microchip Technology Incorporated
KFII / K&F Growth Acquisition Corp. II
MRT / Marti Technologies, Inc.
BTG / B2Gold Corp. Put
SBXD / SilverBox Corp IV
GES / Guess?, Inc. Put
PGY / Pagaya Technologies Ltd. Put
KFII / K&F Growth Acquisition Corp. II Call
CCIX / Churchill Capital Corp IX
OACC / Oaktree Acquisition Corp. III Life Sciences
US703343AG80 / Patrick Industries Inc
DRDB / Roman DBDR Acquisition Corp. II
BACQ / Inflection Point Acquisition Corp. IV
SPHR / Sphere Entertainment Co. Put
RIG / Transocean Ltd.
FIP / FTAI Infrastructure Inc. Call
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
DM / Desktop Metal, Inc. Call
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
GDOT / Green Dot Corporation
CLMT / Calumet, Inc. Call
EXAS / Exact Sciences Corporation
APPS / Digital Turbine, Inc.
NOEM / CO2 Energy Transition Corp.
ASPN / Aspen Aerogels, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ASPN / Aspen Aerogels, Inc. Put
KDP / Keurig Dr Pepper Inc.
ENOV / Enovis Corporation Put
RIGL / Rigel Pharmaceuticals, Inc. Call
ZD / Ziff Davis, Inc. Put
ACI / Albertsons Companies, Inc. Call
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
GEO / The GEO Group, Inc. Call
FYBR / Frontier Communications Parent, Inc.
US743312AB62 / Progress Software Corp
HONDW / HCM II Acquisition Corp. Call
EQC / Equity Commonwealth
OACC.W / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
ANSS / ANSYS, Inc.
ALLK / Allakos Inc.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
CLBR / Colombier Acquisition Corp. III
HES / Hess Corporation
COOP / Mr. Cooper Group Inc.
US45667GAE35 / Infinera Corp.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
DFS / Discover Financial Services
US92214XAB29 / Varex Imaging Corp
CCIR / Cohen Circle Acquisition Corp. I
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
SGH / SMART Global Holdings, Inc. Put
US538034BA63 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
AZEK / The AZEK Company Inc.
LW / Lamb Weston Holdings, Inc. Call
US902252AB17 / Tyler Technologies Inc
TH / Target Hospitality Corp. Put
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant Call
US665531AJ80 / CONV. NOTE
IRTC / iRhythm Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
NOEMR / CO2 Energy Transition Corp. - Equity Right Call
FG / F&G Annuities & Life, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
HOND / HCM II Acquisition Corp.
EPIX / ESSA Pharma Inc.
AACT / Ares Acquisition Corporation II
VREX / Varex Imaging Corporation Put
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
RANGR / Range Capital Acquisition Corp. - Equity Right Call
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant Call
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant Call
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right Call
NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
ALDFW / Aldel Financial II Inc. - Equity Warrant Call
TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
AAPL / Apple Inc. Put
UAMY / United States Antimony Corporation Call
UAMY / United States Antimony Corporation
PLMKW / Plum Acquisition Corp. IV - Equity Warrant Call
JACS / Jackson Acquisition Company II
HYAC.WS / Suncrete, Inc. - Equity Warrant Call
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
FTW / Presidio Production Company Call
FTAI / FTAI Aviation Ltd. Call
AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
MDXG / MiMedx Group, Inc. Call
TH / Target Hospitality Corp.
SLB / SLB N.V.
LEU / Centrus Energy Corp. Put
FACT / FACT II Acquisition Corp
AMCX / AMC Global Media Inc. Put
BTDR / Bitdeer Technologies Group Put
ETHM / Dynamix Corporation
XRX / Xerox Holdings Corporation Put
XRX / Xerox Holdings Corporation Call
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc.