Market Value58,914,791
Total Holdings30
File Date2024-08-14
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
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Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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VRSN / VeriSign, Inc.
PFTA / Perception Capital Corp. III
FIS / Fidelity National Information Services, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
AVTR / Avantor, Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
WMPN / William Penn Bancorporation
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HYAC.WS / Suncrete, Inc. - Equity Warrant
/ Spring Valley Acquisition Corp. II
WTW / Willis Towers Watson Public Limited Company
ASRV / AmeriServ Financial, Inc.
/ Spring Valley Acquisition Corp. II
EMLD / FTAC Emerald Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
AACT / Ares Acquisition Corporation II
US30069X1101 / ExcelFin Acquisition Corp.
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
AMBI.WS / Ambipar Emergency Response - Equity Warrant
CLST / Catalyst Bancorp, Inc.
CRH / CRH plc
PGY / Pagaya Technologies Ltd.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
VSTS / Vestis Corporation