Market Value1,614,254,317
Total Holdings237
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)
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
RFAI / RF Acquisition Corp II
FIGX / FIGX Capital Acquisition Corp.
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
PCAP / ProCap Acquisition Corp
PCSC / Perceptive Capital Solutions Corp
ONCHW / 1RT Acquisition Corp. - Equity Warrant
MCGA / Yorkville Acquisition Corp.
CCIX / Churchill Capital Corp IX
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
WENNW / Wen Acquisition Corp. - Equity Warrant
CAEP / Cantor Equity Partners III, Inc.
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
CEPO / Cantor Equity Partners I, Inc.
AACBR / Artius II Acquisition Inc. - Equity Right
PACH / Pioneer Acquisition I Corp
TACOW / Berto Acquisition Corp. - Equity Warrant
BCAR / D. Boral ARC Acquisition I Corp.
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
MACI / Melar Acquisition Corp. I
INAC / Indigo Acquisition Corp.
GRAF / Graf Global Corp.
CUB / Lionheart Holdings
APADR / A Paradise Acquisition Corp. - Equity Right
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
RAC / Rithm Acquisition Corp.
AACB / Artius II Acquisition Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
MLAC / Mountain Lake Acquisition Corp.
PCAPW / ProCap Acquisition Corp - Equity Warrant
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
LWAC / LightWave Acquisition Corp.
CGCT / Cartesian Growth Corporation III
EVAC / EQV Ventures Acquisition Corp. II
GTEN / Gores Holdings X, Inc.
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
HPAI / Helport AI Limited
CGCTW / Cartesian Growth Corporation III - Equity Warrant
LCCC / Lakeshore Acquisition III Corp.
MCGAW / Yorkville Acquisition Corp. - Equity Warrant
LPBB / Launch Two Acquisition Corp.
CRAQ / Cal Redwood Acquisition Corp.
OYSE / Oyster Enterprises II Acquisition Corp
SBXD / SilverBox Corp IV
ONCH / 1RT Acquisition Corp.
VNMEW / Vendome Acquisition Corporation I - Equity Warrant
PAII / Pyrophyte Acquisition Corp. II
SPKL / Spark I Acquisition Corporation
GTERR / Globa Terra Acquisition Corporation - Equity Right
RANGR / Range Capital Acquisition Corp. - Equity Right
CHPG / ChampionsGate Acquisition Corporation
QSEA / Quartzsea Acquisition Corporation
HVII / Hennessy Capital Investment Corp. VII
AEXA / American Exceptionalism Acquisition Corp. A
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right
TDAC / Translational Development Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
SVCC / Stellar V Capital Corp.
XRPNW / Armada Acquisition Corp. II - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
TVAI / Thayer Ventures Acquisition Corporation II
GTENW / Gores Holdings X, Inc. - Equity Warrant
EGHA / EGH Acquisition Corp.
SZZLR / Sizzle Acquisition Corp. II - Equity Right
FERAR / Fifth Era Acquisition Corp I - Equity Right
JENA.RT / Jena Acquisition Corporation II - Equity Right
APAD / A Paradise Acquisition Corp.
BACC / Blue Acquisition Corp.
PMTR / Perimeter Acquisition Corp. I
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
WENN / Wen Acquisition Corp.
MBAV / M3-Brigade Acquisition V Corp.
BACQ / Inflection Point Acquisition Corp. IV
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
KCHV / Kochav Defense Acquisition Corp.
HSPT / Horizon Space Acquisition II Corp.
TVA / Texas Ventures Acquisition III Corp
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units
WLAC / Willow Lane Acquisition Corp.
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
US090043AD21 / Bill.com Holdings Inc
CCCX / Churchill Capital Corp X
OBA / Oxley Bridge Acquisition Limited
COLA / Columbus Acquisition Corp
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units
BDCIU / BTC Development Corp. - Debt/Equity Composite Units
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units
CCII / Cohen Circle Acquisition Corp. II
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
FACT / FACT II Acquisition Corp
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
GSRT / GSR III Acquisition Corp.
FIVN / Five9, Inc.
GTERW / Globa Terra Acquisition Corporation - Equity Warrant
GIGG.W / GigCapital7 Corp. - Equity Warrant
BlackLine Inc / Conv (09239BAF6)
Coinbase Global Inc / Conv (19260QAF4)
DexCom Inc. / Conv (252131AM9)
Five9 Inc / Conv (338307AF8)
Gladstone Capital Corp / Conv (376535AG5)
MICROSTRATEGY INC / Conv (594972AJ0)
New Mountain Finance Corporation / Conv (647551AE0)
Silver Pegasus Acquisition Corp / Right (G8192J136)
Snowflake Inc / Conv (833445AB5)
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
CAPN / Cayson Acquisition Corp
BSAA / BEST SPAC I Acquisition Corp.
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
IPCX / Inflection Point Acquisition Corp. III
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
LWACW / LightWave Acquisition Corp. - Equity Warrant
BACCR / Blue Acquisition Corp. - Equity Right
MGNI / Magnite, Inc.
HCMAW / HCM III Acquisition Corp. - Equity Warrant
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
NPAC / New Providence Acquisition Corp. III
SIMA / SIM Acquisition Corp. I
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
CEPT / Cantor Equity Partners II, Inc.
WTG / Wintergreen Acquisition Corp.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TDOC / Teladoc Health, Inc.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
NOEM / CO2 Energy Transition Corp.
CHAR / Charlton Aria Acquisition Corporation
COPL / Copley Acquisition Corp
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
JENA / Jena Acquisition Corporation II
TAVI / Tavia Acquisition Corp.
SOUL / Soulpower Acquisition Corporation
BLUW / Blue Water Acquisition Corp. III
GIG / GigCapital7 Corp.
SPEG / Silver Pegasus Acquisition Corp.
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
COPL.WS / Copley Acquisition Corp - Equity Warrant
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
INACR / Indigo Acquisition Corp. - Equity Right
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
RDAG / Republic Digital Acquisition Company
IPOD / Collective Acquisition Corp.
US35953DAB01 / fuboTV Inc
LOKV / Live Oak Acquisition Corp. V
US04271TAB61 / Array Technologies Inc
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
BRR / ProCap Financial, Inc.
ALF / Centurion Acquisition Corp.
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
FVRR / Fiverr International Ltd.
US011642AB16 / CONVERTIBLE ZERO
US29355AAK34 / CONVERTIBLE ZERO
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
US29786AAN63 / CONV. NOTE
NTWO / Newbury Street II Acquisition Corp
NVCR / NovoCure Limited
VNME / Vendome Acquisition Corporation I
OACC / Oaktree Acquisition Corp. III Life Sciences
SOCA / Solarius Capital Acquisition Corp.
SDHI / Siddhi Acquisition Corp.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
DMAA / Drugs Made In America Acquisition Corp.
US91688FAB04 / CONV. NOTE
US05988JAD54 / Bandwidth Inc
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
HCMA / HCM III Acquisition Corp.
BRRWW / ProCap Financial, Inc. - Equity Warrant
PLMK / Plum Acquisition Corp. IV
KFII / K&F Growth Acquisition Corp. II
PGAC / Pantages Capital Acquisition Corporation
AAM / AA Mission Acquisition Corp.
JACS / Jackson Acquisition Company II
US12685JAE55 / Cable One Inc
RTAC / Renatus Tactical Acquisition Corp I
VACH / Voyager Acquisition Corp.
UYSC / UY Scuti Acquisition Corp.
ASPC / A SPAC III Acquisition Corp.
GPAT / GP-Act III Acquisition Corp.
FERA / Fifth Era Acquisition Corp I
US91879QAN97 / CONVERTIBLE ZERO
EQV / EQV Ventures Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
RANG / Range Capital Acquisition Corp.
TACHW / Titan Acquisition Corp - Equity Warrant
POLE / Andretti Acquisition Corp. II
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
NHIC / NewHold Investment Corp III
TACO / Berto Acquisition Corp.
IPODW / Collective Acquisition Corp. - Equity Warrant
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
US29786AAL08 / Etsy Inc
US09239BAD10 / Blackline, Inc., Conv.
CEPF / Cantor Equity Partners IV, Inc.
ETHM / Dynamix Corporation
XRPN / Armada Acquisition Corp. II
US76680RAH03 / CONVERTIBLE ZERO
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
IPEX / Inflection Point Acquisition Corp. V
US91332UAB70 / CONVERTIBLE ZERO
ATII / Archimedes Tech SPAC Partners II Co.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
US87918AAF21 / CONV. NOTE
CHAC / Crane Harbor Acquisition Corp.
PACHW / Pioneer Acquisition I Corp - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
DAAQ / Digital Asset Acquisition Corp.
RAAQ / Real Asset Acquisition Corp.
WTGUR / Wintergreen Acquisition Corp. - Equity Right
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
US009066AB74 / CONVERTIBLE ZERO
GSHR / Gesher Acquisition Corp. II
NMP / NMP Acquisition Corp.
AXIN / Axiom Intelligence Acquisition Corp 1
LEGT / Legato Merger Corp. III
US252131AK39 / CONV. NOTE
PELI / Pelican Acquisition Corporation
US26210CAD65 / Dropbox, Inc.
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
VCIC / Vine Hill Capital Investment Corp.
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
LPAA / Launch One Acquisition Corp.
EGHAR / EGH Acquisition Corp. - Equity Right
TACH / Titan Acquisition Corp
TAVIR / Tavia Acquisition Corp. - Equity Right
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
NMPAR / NMP Acquisition Corp. - Equity Right
GTERA / Globa Terra Acquisition Corporation
ALDF / Aldel Financial II Inc.
PCRX / Pacira BioSciences, Inc.