Market Value1,325,337,645
Total Holdings167
File Date2023-11-14
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)
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDA / Hudson Acquisition I Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
TBMCR / Trailblazer Holdings, Inc. - Equity Right
KYG1330M1033 / Blue Whale Acquisition Corp. I
GDST / Goldenstone Acquisition Limited
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
PWUP / PowerUp Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
GDSTR / Goldenstone Acquisition Limited - Equity Right
NVACR / NorthView Acquisition Corporation - Equity Right
VMCAW / Valuence Merger Corp. I - Equity Warrant
SGI / Somnigroup International Inc.
GLLIR / Globalink Investment Inc. - Equity Right
DELL / Dell Technologies Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
CNDA / Concord Acquisition Corp II
/ Global Star Acquisition, Inc.
TWOA / two
US78661R1142 / Sagaliam Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
KYG6855L1178 / Oxbridge Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ FutureTech II Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
PORT.WS / Southport Acquisition Corporation - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
DHCA / DHC Acquisition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
KYG1330M1298 / Blue Whale Acquisition Corp. I
DIST / Distoken Acquisition Corporation
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Aimfinity Investment Corp I
/ byNordic Acquisition Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US2964242034 / ESH Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ ClimateRock
US7580831177 / Redwoods Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
/ Altitude Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
/ A SPAC II Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Global Blockchain Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
QDRO / Quadro Acquisition One Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Inception Growth Acquisition, Ltd.
KYG5260A1206 / Keyarch Acquisition Corp.
/ Alpha Star Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
DSAQ / Direct Selling Acquisition Corp.
OI / O-I Glass, Inc.
VGG0542S1149 / A SPAC I Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
/ BurTech Acquisition Corp.
/ IX Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
/ A SPAC II Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
FHN / First Horizon Corporation
US72942P1122 / Plutonian Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
FBIN / Fortune Brands Innovations, Inc.
FLME / Flame Acquisition Corp.
BRKH / BurTech Acquisition Corp.
BLCO / Bausch + Lomb Corporation
ESAB / ESAB Corporation
JXN / Jackson Financial Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ARBG / Aequi Acquisition Corp - Class A
KYG117281132 / bleuacacia, Ltd.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GHIX / Gores Holdings IX, Inc.
JUN / Juniper II Corp - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG4023C1197 / Golden Star Acquisition Corp
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
US60742N1147 / Mobiv Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
/ GOLDEN ARROW MERGER CORP
/ SK GROWTH OPPORTUNITIES CORP
/ Global Star Acquisition, Inc., Class A
SEPA / SEP Acquisition Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
PFSW / PFSWEB Inc
US74168P1158 / Prime Number Acquisition I Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
PLTN / Plutonian Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
GBBK / Global Blockchain Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
RF / Regions Financial Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BSIG / BrightSphere Investment Group Inc.
KYG892291355 / TMT Acquisition Corp - Rights
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
URG / Ur-Energy Inc.
LLYVK / Liberty Live Holdings, Inc.
GLO / Clough Global Opportunities Fund
LNTH / Lantheus Holdings, Inc.
XFIN / ExcelFin Acquisition Corp.
TVTX / Travere Therapeutics, Inc.
RENE / Cartesian Growth Corporation II
RIV / RiverNorth Opportunities Fund, Inc.
WFRD / Weatherford International plc
CNHI / CNH Industrial N.V.
SCPL / Sciplay Corp - Class A
IAC / IAC Inc.
US11125B1109 / Broad Capital Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
US02115M1172 / Alset Capital Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US97655B1254 / WinVest Acquisition Corp.
/ Bellevue Life Sciences Acquisi
/ Canna-Global Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
US29975EAD13 / Eventbrite, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
US90041LAE56 / Turning Point Brands Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BHC / Bausch Health Companies Inc.
SSNC / SS&C Technologies Holdings, Inc.
US26431Q1141 / DUET Acquisition Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
KYG063621265 / Aura FAT Projects Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
SBXC / SilverBox Corp III
VAL / Valaris Limited
ACI / Albertsons Companies, Inc.
ENVA / Enova International, Inc.
BFK / BlackRock Municipal Income Trust
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
US09001T1060 / Bilander Acquisition Corp
/ Oak Woods Acquisition Corp - Warrants
TBMC / Trailblazer Holdings, Inc.
ESHA / ESH Acquisition Corp.
ENER / Accretion Acquisition Corp.
SGEN / Seagen Inc
US15719Y1212 / Cetus Capital Acquisition Corp.
ONL / Orion Properties Inc.
OSI / Osiris Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
TXNM / TXNM Energy, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
IGTAR / Inception Growth Acquisition Limited - Equity Right
BHAC / Focus Impact BH3 Acquisition Company
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
FORL / Four Leaf Acquisition Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GOOGL / Alphabet Inc.
LRMR / Larimar Therapeutics, Inc.
TPB / Turning Point Brands, Inc.
PTGX / Protagonist Therapeutics, Inc.
LAUR / Laureate Education, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
/ OAK WOODS ACQ RTS RTS
US72942P1205 / Plutonian Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
CNNE / Cannae Holdings, Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US1844931204 / Clean Earth Acquisitions Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG717041118 / PONO CAPITAL THREE INC
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
BBWI / Bath & Body Works, Inc.
CPRI / Capri Holdings Limited
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US75944B1145 / Relativity Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
US92838J1117 / Vision Sensing Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
VGG524431019 / Keen Vision Acquisition Corp
US28201D1173 / EF HUTTON ACQUISITION CORP I
US61244M1172 / Monterey Capital Acquisition Corp.
/ Arogo Capital Acquisition Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US74168P1232 / Prime Number Acquisition I Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
MBC / MasterBrand, Inc.
KYG2311X1189 / ClimateRock
/ Global Star Acquisition, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ANEB / Anebulo Pharmaceuticals, Inc.
CHW / Calamos Global Dynamic Income Fund
ATMU / Atmus Filtration Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRSL / Brightstar Lottery PLC