Market Value161,871,277
Total Holdings188
File Date2024-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ FTAC Emerald Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
PTHR / Pono Capital Three, Inc.
GHIX / Gores Holdings IX, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
OCAX / OCA Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
US4509581116 / iCoreConnect, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NFNT / Infinite Acquisition Corp. - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ATEK / Athena Technology Acquisition Corp. II
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
XPDB / Power & Digital Infrastructure Acquisition II Corp.
APGB / Apollo Strategic Growth Capital II - Class A
ALCY / Alchemy Investments Acquisition Corp 1
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG5S11A1066 / Jaguar Global Growth Corp. I
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US50202D1101 / LF Capital Acquisition Corp. II
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
LATG / Chenghe Acquisition I Co.
CXAC / C5 Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
NAMS / NewAmsterdam Pharma Company N.V.
FSNB / Fusion Acquisition Corp II - Class A
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ Monterey Capital Acquisition Corp., Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US6710051060 / OPY Acquisition Corp. I
US42227R1178 / Healthwell Acquisition Corp. I
FIAC / Focus Impact Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
BLAC / Bellevue Life Sciences Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US43734R1115 / Home Plate Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
DUET / DUET Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
HUMAW / Humacyte, Inc. - Equity Warrant
US361ESC0496 / ESC GCI LIBERTY INC SR
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
MITA / Coliseum Acquisition Corp.
/ Oak Woods Acquisition Corp
SPWRW / SunPower Inc. - Equity Warrant
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
ATMV / AlphaVest Acquisition Corp
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
GLACF / Global Lights Acquisition Corp
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
ENGENE HOLDINGS INC / *W EXP 10/31/202 (29286M113)
BNZIW / Banzai International, Inc. - Equity Warrant
FLYX.WS / flyExclusive, Inc. - Equity Warrant
/ TLGY Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
GPACW US / Global Partner Acquisition Corp II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ SK GROWTH OPPORTUNITIES CORP
/ Spark I Acquisition Corp.
/ Evergreen Corp.
CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
/ Inflection Point Acquisition Corp II
US75944B1145 / Relativity Acquisition Corp.
/ Alchemy Investments Acquisition Corp 1 - Warrants
HSPO / Horizon Space Acquisition I Corp.
/ CHAIN BRIDGE I-A 0.00000000
/ Nvni Group, Ltd.
BOWN / Bowen Acquisition Corp
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
XFIN / ExcelFin Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
DIST / Distoken Acquisition Corporation
NRACW / Noble Rock Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
JUN / Juniper II Corp - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
BMAC / Black Mountain Acquisition Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
CNDA / Concord Acquisition Corp II
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BioPlusAcquisitionCorp / (G11217117)
BRIDGETOWNHOLDINGSLTD-CLA / Warrant (G1355U121)
CCGWW / Cheche Group Inc. - Equity Warrant
7GC&CoHoldingsInc / (81786A107)
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
PNST / Pinstripes Holdings Inc.
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
ADER / 26 Capital Acquisition Corp - Class A
RCAC / Revelstone Capital Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
/ RF Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
US0791741244 / Bellevue Life Sciences Acquisi
TWLVW / Twelve Seas Investment Company II - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
/ Hennessy Capital Investment Corp. VI, Class A
TBMC / Trailblazer Holdings, Inc.
/ Conx Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
SLAMF / Slam Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
/ ISRAEL ACQUISITIONS CORP
US45784L1180 / Insight Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
LCAA / L Catterton Asia Acquisition Corp
/ Altitude Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BFAC / Battery Future Acquisition Corp.
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
CDTTW / CDT Equity Inc. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
ESHA / ESH Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
NETD / Nabors Energy Transition Corp. II
QFTA / Quantum FinTech Acquisition Corporation
/ Bellevue Life Sciences Acquisi
HYAC / Haymaker Acquisition Corp. 4
CYCUW / Cycurion, Inc. - Equity Warrant
US67022R1115 / Nubia Brand International Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
WNNR / Andretti Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
US30069X1101 / ExcelFin Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ NKGen Biotech, Inc.
US00501A1198 / Acri Capital Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
/ Slam Corp
/ Spring Valley Acquisition Corp. II
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
/ Golden Star Acquisition Corp
US2538931195 / Digital Health Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
ESGL / ESGL Holdings Limited
ZLS / Zalatoris II Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ Cartica Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
PUCKW / Goal Acquisitions Corp. - Equity Warrant
/ Global Blockchain Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
/ Canna-Global Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
TGAA / Target Global Acquisition I Corp.
PORT / Southport Acquisition Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
US65445K2006 / 99 Acquisition Group, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
/ COMPASS DIGITAL ACQUISITION CORP
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SBXC.WS / SilverBox Corp III - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
/ BurTech Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ TMT Acquisition Corp
/ Papaya Growth Opportunity Corp. I
/ Four Leaf Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
FORL / Four Leaf Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
SBXC / SilverBox Corp III
US83014E1174 / Sizzle Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
BRKH / BurTech Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ Plum Acquisition Corp I
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
VGG524431019 / Keen Vision Acquisition Corp
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ Focus Impact Acquisition Corp.
BENFW / Beneficient - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
DSAQ / Direct Selling Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
EMLD / FTAC Emerald Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
HHLA / HH&L Acquisition Co.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO / Acropolis Infrastructure Acquisition Corp.
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
MVLAW / Movella Holdings Inc. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
ESHAR / ESH Acquisition Corp. - Equity Right
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ Quetta Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
US6710051144 / OPY Acquisition Corp. I
KYG3619H1103 / Forbion European Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
BHAC / Focus Impact BH3 Acquisition Company
SVII / Spring Valley Acquisition Corp. II
/ Bowen Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
PFTA / Perception Capital Corp. III
NFYS / Enphys Acquisition Corp.
AACT / Ares Acquisition Corporation II