Market Value1,306,961,896
Total Holdings140
File Date2025-11-14
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)
NPACW / New Providence Acquisition Corp. III - Equity Warrant
BACCR / Blue Acquisition Corp. - Equity Right
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
K / Kellanova
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
HCMA / HCM III Acquisition Corp.
ONCH / 1RT Acquisition Corp.
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
NKE / NIKE, Inc.
WLAC / Willow Lane Acquisition Corp.
CNM / Core & Main, Inc.
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
LWAC / LightWave Acquisition Corp.
PCAP / ProCap Acquisition Corp
WENN / Wen Acquisition Corp.
BRR / ProCap Financial, Inc.
GMS / GMS Inc.
SKX / Skechers U.S.A., Inc.
SNPS / Synopsys, Inc.
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
GTENW / Gores Holdings X, Inc. - Equity Warrant
FL / Foot Locker, Inc.
GSRT / GSR III Acquisition Corp.
AACT / Ares Acquisition Corporation II
AMD / Advanced Micro Devices, Inc. Call
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
FYBR / Frontier Communications Parent, Inc.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
HES / Hess Corporation
ANSS / ANSYS, Inc.
HONDW / HCM II Acquisition Corp.
LULU / lululemon athletica inc.
DMAA / Drugs Made In America Acquisition Corp.
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
WENNW / Wen Acquisition Corp. - Equity Warrant
RKT / Rocket Companies, Inc.
KDK / Kodiak AI, Inc. Call
BACC / Blue Acquisition Corp.
SGRY / Surgery Partners, Inc.
NIQ / NIQ Global Intelligence plc
CCII / Cohen Circle Acquisition Corp. II
TDS / Telephone and Data Systems, Inc.
VCIC / Vine Hill Capital Investment Corp.
CSX / CSX Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AHR / American Healthcare REIT, Inc.
BPMC / Blueprint Medicines Corporation
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
NTRS / Northern Trust Corporation
SLM / SLM Corporation
SLM / SLM Corporation Call
B / Barrick Mining Corporation Call
AMD / Advanced Micro Devices, Inc.
HOND / HCM II Acquisition Corp.
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
IPCX / Inflection Point Acquisition Corp. III
CEPF / Cantor Equity Partners IV, Inc.
RAAQ / Real Asset Acquisition Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
PACHW / Pioneer Acquisition I Corp - Equity Warrant
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
PAII / Pyrophyte Acquisition Corp. II
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
HCMAW / HCM III Acquisition Corp. - Equity Warrant
CRBG / Corebridge Financial, Inc.
CRBG / Corebridge Financial, Inc. Put
SATS / EchoStar Corporation
AXIN / Axiom Intelligence Acquisition Corp 1
PCAPW / ProCap Acquisition Corp - Equity Warrant
INTU / Intuit Inc.
CCCX / Churchill Capital Corp X
CGCTW / Cartesian Growth Corporation III - Equity Warrant
EA / Electronic Arts Inc.
INTC / Intel Corporation Call
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
BRRWW / ProCap Financial, Inc. - Equity Warrant
CEPT / Cantor Equity Partners II, Inc.
MRUS / Merus N.V.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
KCHV / Kochav Defense Acquisition Corp.
AEXA / American Exceptionalism Acquisition Corp. A
SRDX / Surmodics, Inc.
OBA / Oxley Bridge Acquisition Limited
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NSC / Norfolk Southern Corporation
CCCXW / ColdQuanta, Inc. - Equity Warrant
CHAC / Crane Harbor Acquisition Corp.
KKR / KKR & Co. Inc.
BEAG / Bold Eagle Acquisition Corp.
SPY / State Street SPDR S&P 500 ETF Trust
FERA / Fifth Era Acquisition Corp I
MLAC / Mountain Lake Acquisition Corp.
RDAG / Republic Digital Acquisition Company
ALLY / Ally Financial Inc.
NHIC / NewHold Investment Corp III
SZZL / Sizzle Acquisition Corp. II
NTWO / Newbury Street II Acquisition Corp
VTR / Ventas, Inc.
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
CGCT / Cartesian Growth Corporation III
CHACR / Crane Harbor Acquisition Corp. - Equity Right
WDAY / Workday, Inc.
TDAC / Translational Development Acquisition Corp.
FIS / Fidelity National Information Services, Inc.
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
NPAC / New Providence Acquisition Corp. III
HVII / Hennessy Capital Investment Corp. VII
PLMK.W / Plum Acquisition Corp. IV - Equity Warrant
PNM / PNM Resources, Inc.
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
AES / The AES Corporation
GMS / GMS Inc. Put
ESS / Essex Property Trust, Inc.
IVZ / Invesco Ltd.
CRAQ / Cal Redwood Acquisition Corp.
SBXD / SilverBox Corp IV
RNW / ReNew Energy Global Plc
BBWI / Bath & Body Works, Inc.
DAAQ / Digital Asset Acquisition Corp.
PACH / Pioneer Acquisition I Corp
AMAT / Applied Materials, Inc. Put
LWACW / LightWave Acquisition Corp. - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
UBS / UBS Group AG
BACQ / Inflection Point Acquisition Corp. IV
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
DRDB / Roman DBDR Acquisition Corp. II
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
CEPO / Cantor Equity Partners I, Inc.
CPT / Camden Property Trust
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
GTEN / Gores Holdings X, Inc.
PMTR / Perimeter Acquisition Corp. I
ONCHW / 1RT Acquisition Corp. - Equity Warrant
RTAC / Renatus Tactical Acquisition Corp I
SZZLR / Sizzle Acquisition Corp. II - Equity Right
AACB / Artius II Acquisition Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
S / SentinelOne, Inc. Call
ALF / Centurion Acquisition Corp.
TVA / Texas Ventures Acquisition III Corp
SBXD.WS / SilverBox Corp IV - Equity Warrant
JLL / Jones Lang LaSalle Incorporated
SMCI / Super Micro Computer, Inc. Put
LOKV / Live Oak Acquisition Corp. V
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
OACC / Oaktree Acquisition Corp. III Life Sciences
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
NKE / NIKE, Inc. Call
GLW / Corning Incorporated Put
TACO / Berto Acquisition Corp.
POLE / Andretti Acquisition Corp. II
RDAGW / Republic Digital Acquisition Company - Equity Warrant
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
CAEP / Cantor Equity Partners III, Inc.
PLMK / Plum Acquisition Corp. IV
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc.
FGMC / FG Merger II Corp.
BBWI / Bath & Body Works, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.