Market Value1,480,430,129
Total Holdings176
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.

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)
LAUR / Laureate Education, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
X / United States Steel Corporation
AOGO / Arogo Capital Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ONMDW / OneMedNet Corporation - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
QETAR / Quetta Acquisition Corporation - Equity Right
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
US64823D1101 / New Providence Acquisition Corp. II
LCA / Landcadia Holdings IV, Inc.
/ A SPAC II Acquisition Corp.
/ Bellevue Life Sciences Acquisi
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
/ Oak Woods Acquisition Corp - Warrants
US7580831177 / Redwoods Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
/ Keen Vision Acquisition Corp - Warrants
/ BurTech Acquisition Corp.
/ Bowen Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
/ Global Star Acquisition, Inc.
NGMS / NeoGames S.A.
CDAQ / Compass Digital Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
/ Global Star Acquisition, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
GLLIR / Globalink Investment Inc. - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant
TVTX / Travere Therapeutics, Inc.
GLO / Clough Global Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WMPN / William Penn Bancorporation
GOOGL / Alphabet Inc.
TPB / Turning Point Brands, Inc.
CNHI / CNH Industrial N.V.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
JXN / Jackson Financial Inc.
MBC / MasterBrand, Inc.
KYG117281132 / bleuacacia, Ltd.
SGI / Somnigroup International Inc.
GHIX / Gores Holdings IX, Inc.
JUN / Juniper II Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
VGG524431019 / Keen Vision Acquisition Corp
US28201D1256 / EF HUTTON ACQUISITION RTS
US28201D1173 / EF HUTTON ACQUISITION CORP I
ACRO / Acropolis Infrastructure Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
BHC / Bausch Health Companies Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SGEN / Seagen Inc
ONL / Orion Properties Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
TBMC / Trailblazer Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
BRKH / BurTech Acquisition Corp.
/ Arogo Capital Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
VGG6759A1185 / Nova Vision Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
US29975EAD13 / Eventbrite, Inc.
BHAC / Focus Impact BH3 Acquisition Company
CETU / Cetus Capital Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Global Blockchain Acquisition Corp.
BBWI / Bath & Body Works, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
/ Altitude Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYG5870E1246 / Mars Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
KYG5260A1206 / Keyarch Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
/ ClimateRock
FORL / Four Leaf Acquisition Corporation
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
NNAG / 99 Acquisition Group Inc.
BSTZ / BlackRock Science and Technology Term Trust
DMYY / dMY Squared Technology Group, Inc.
US72942P1122 / Plutonian Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ENER / Accretion Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
OSI / Osiris Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
SOVO / Sovos Brands, Inc.
LRMR / Larimar Therapeutics, Inc.
/ Alpha Star Acquisition Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
ESAB / ESAB Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BSIG / BrightSphere Investment Group Inc.
GDST / Goldenstone Acquisition Limited
LNTH / Lantheus Holdings, Inc.
BRSL / Brightstar Lottery PLC
DELL / Dell Technologies Inc.
MSSAF / Metal Sky Star Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
US97655B1254 / WinVest Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
VYX / NCR Voyix Corporation
EVE / EVe Mobility Acquisition Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
DSAQ / Direct Selling Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
KYG5260A1123 / Keyarch Acquisition Corp.
CNNE / Cannae Holdings, Inc.
US2376991111 / Data Knights Acquisition Corp.
ALCE / Alternus Clean Energy, Inc.
US1844931204 / Clean Earth Acquisitions Corp.
MRTX / Mirati Therapeutics, Inc.
FHN / First Horizon Corporation
SRBK / SR Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
ACI / Albertsons Companies, Inc.
CPBI / Central Plains Bancshares, Inc.
PDLB / Ponce Financial Group, Inc.
NECB / Northeast Community Bancorp, Inc.
BLFY / Blue Foundry Bancorp
ATMU / Atmus Filtration Technologies Inc.
TXNM / TXNM Energy, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
CPRI / Capri Holdings Limited
FBIN / Fortune Brands Innovations, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESHA / ESH Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
PNC / The PNC Financial Services Group, Inc.
US74954L1200 / RF Acquisition Corp.
GLACR / Greenland Acquisition Corporation Right
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ IX Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
ESHAR / ESH Acquisition Corp. - Equity Right
US15719Y1212 / Cetus Capital Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
US72942P1205 / Plutonian Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
CSLRF / CSLM Acquisition Corp. - Equity Right
QDRO / Quadro Acquisition One Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
DUET / DUET Acquisition Corp.
BFK / BlackRock Municipal Income Trust
SCPL / Sciplay Corp - Class A
AMED / Amedisys, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ A SPAC II Acquisition Corp.
RIV / RiverNorth Opportunities Fund, Inc.
/ Canna-Global Acquisition Corp.
QETA / Quetta Acquisition Corporation
SBXC / SilverBox Corp III
KYG892291355 / TMT Acquisition Corp - Rights
OI / O-I Glass, Inc.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
US90041LAE56 / Turning Point Brands Inc
CNDA / Concord Acquisition Corp II
SPLK / Splunk Inc.
KYG1263E1109 / Blue World Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KYG2311X1189 / ClimateRock
ENVA / Enova International, Inc.
WFRD / Weatherford International plc
VAL / Valaris Limited
ANEB / Anebulo Pharmaceuticals, Inc.
/ OAK WOODS ACQ RTS RTS
AER / AerCap Holdings N.V.
PDT / John Hancock Premium Dividend Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US7580831250 / Redwoods Acquisition Corp.
SSNC / SS&C Technologies Holdings, Inc.
URG / Ur-Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBSG / UBS Group AG
FTII / FutureTech II Acquisition Corp.
IAC / IAC Inc.
LLYVK / Liberty Live Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund