Market Value526,849,894
Total Holdings74
File Date2024-05-15
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)
HCVI / Hennessy Capital Investment Corp. VI
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
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
MSSA / Metal Sky Star Acquisition Corporation
KYG521311285 / Kairous Acquisition Corp. ltd
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
TRON / Tron Inc.
US98980GAB86 / CONV. NOTE
USCT / Roth CH Acquisition Co.
TCOA / Zalatoris Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
SBC / SBC Medical Group Holdings Incorporated
LCAA / L Catterton Asia Acquisition Corp
TGAA / Target Global Acquisition I Corp.
Trump Media & Technology Group Corp / Option Put (25400Q955)
DP Cap Acquisition Corp I / Warrant (G2R05B126)
LCW.WS / Learn CW Investment Corporation - Equity Warrant
IVCP / Swiftmerge Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
CVII / Churchill Capital Corp VII
GDST / Goldenstone Acquisition Limited
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
/ Phoenix Biotech Acquisition Corp.
/ Embrace Change Acquisition Corp
FNVT / Finnovate Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
BITE.WS / Bite Acquisition Corp. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
GODN / Golden Star Acquisition Corporation
/ Distoken Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
KYG4365A1278 / HCM ACQUISITION Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
/ Alpha Star Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
/ Goldenstone Acquisition Ltd.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
QDRO / Quadro Acquisition One Corp.
FTII / FutureTech II Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYCH / Keyarch Acquisition Corporation
ALSA / Alpha Star Acquisition Corporation
KYG4619M1179 / Horizon Space Acquisition I Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ Bellevue Life Sciences Acquisi
FRLA / Fortune Rise Acquisition Corporation
EMCWF / Embrace Change Acquisition Corp. - Equity Warrant
Hudson Acquisition I Corp / Right (44364H118)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
/ Global Star Acquisition, Inc., Class A
NRACW / Noble Rock Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
ACAH / Atlantic Coastal Acquisition Corp.
CLRC / ClimateRock
WNNR / Andretti Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
/ Valuence Merger Corp. I
LIBY / Liberty Resources Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
LU2558998725 / Moolec Science SA
KYG5338L1243 / LAMF Global Ventures Corp. I
KACRF / Kairous Acquisition Corp. Limited - Equity Right
IRRX / Integrated Rail and Resources Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
CPTK / Crown Proptech Acquisitions
KYG6448C1298 / Newcourt Acquisition Corp.
AACI / Armada Acquisition Corp. III
TENK / TenX Keane Acquisition
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
/ Alpha Star Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
/ Nvni Group, Ltd.
US53118A1135 / Liberty Resources Acquisition Corp.
TMTC / TMT Acquisition Corp
ISRL / Israel Acquisitions Corp
XPDB / Power & Digital Infrastructure Acquisition II Corp.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
KYG1263E1364 / Blue World Acquisition Corp.
/ Global Blockchain Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ROSS / Ross Acquisition Corp II
PORT / Southport Acquisition Corporation
CHEA / Chenghe Acquisition Co.
BHAC / Focus Impact BH3 Acquisition Company
KVAC / Keen Vision Acquisition Corporation
KYG7637J1233 / Rose Hill Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
MNTN / MNTN, Inc.
MARX / Mars Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
GSDWW / Global System Dynamics, Inc. - Equity Warrant
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
IFIN / InFinT Acquisition Corporation
DPCS / DP Cap Acquisition Corp I
PGSS / Pegasus Digital Mobility Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
/ Aimfinity Investment Corp I
KYG6755Q1174 / Onyx Acquisition Co. I
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
SFR / Appreciate Holdings Inc - Class A
LGVC / LAMF Global Ventures Corp. I
OPA / Magnum Opus Acquisition Limited
HSPO / Horizon Space Acquisition I Corp.
US37892F1259 / Globalink Investment, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
ARYD / ARYA Sciences Acquisition Corp IV
MCAA / Mountain & Co. I Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
New Mountain Finance Corporation / Conv (647551AE0)
/ Prenetics Global Ltd
RCFA / Perception Capital Corp. IV
LCW / Learn CW Investment Corporation
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
BFAC / Battery Future Acquisition Corp.
CITE / Cartica Acquisition Corp
EVE / EVe Mobility Acquisition Corp
US02156BAD55 / CONV. NOTE
DIST / Distoken Acquisition Corporation
CSLM / CSLM Acquisition Corp.
BOWN / Bowen Acquisition Corp
US74348TAT97 / Prospect Capital Corporation Bond
RV5 / Trek Metals Limited - Depositary Receipt (Common Stock)
CDAQ / Compass Digital Acquisition Corp.
INVZ / Innoviz Technologies Ltd.
IVCA / Investcorp AI Acquisition Corp.
LATG / Chenghe Acquisition I Co.
US04208V1118 / Armada Acquisition Corp. I
VMCA / Valuence Merger Corp. I
GAQ / Generation Asia I Acquisition Limited
BTMWW / Bitcoin Depot Inc. - Equity Warrant
APXI / APx Acquisition Corp. I
APCA / AP Acquisition Corp.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
IXQWF / IX Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
US29786AAN63 / CONV. NOTE
CNDA / Concord Acquisition Corp II
TRTL / TortoiseEcofin Acquisition Corp. III
TLGY / TLGY Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
EVGR / Evergreen Corporation
/ ISRAEL ACQUISITIONS CORP
PFTA / Perception Capital Corp. III
SEDA / SDCL EDGE Acquisition Corporation
VGG0542S1305 / A SPAC I Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
MSSA / Metal Sky Star Acquisition Corporation
CNDB / Concord Acquisition Corp III
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
SPKL / Spark I Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
TRIS / Tristar Acquisition I Corp.
US09239BAD10 / Blackline, Inc., Conv.
NFYS / Enphys Acquisition Corp.
US00971TAL52 / CONV. NOTE
ALCY / Alchemy Investments Acquisition Corp 1
US87918AAF21 / CONV. NOTE
US679295AD75 / Okta Inc
ZLS / Zalatoris II Acquisition Corp.
US91688FAB04 / CONV. NOTE
US75944B1145 / Relativity Acquisition Corp.
US29786AAL08 / Etsy Inc
US163092AD18 / CONV. NOTE
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US472145AD36 / Jazz Investments I Ltd Bond
US26210CAD65 / Dropbox, Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
AACT / Ares Acquisition Corporation II
FVRR / Fiverr International Ltd.
US679295AF24 / CONV. NOTE
ESHA / ESH Acquisition Corp.
BTM / Bitcoin Depot Inc.
US25402DAB82 / CONVERTIBLE ZERO
IPXX / Inflection Point Acquisition Corp. II
US90041LAE56 / Turning Point Brands Inc
RRAC / Rigel Resource Acquisition Corp.