Market Value1,836,950,592
Total Holdings309
File Date2026-02-17
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
CCII / Cohen Circle Acquisition Corp. II
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant
GSRFR / GSR IV Acquisition Corp. - Equity Right
TACOW / Berto Acquisition Corp. - Equity Warrant
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
US29355AAK34 / CONVERTIBLE ZERO
CEPO / Cantor Equity Partners I, Inc.
GTERR / Globa Terra Acquisition Corporation - Equity Right
DYOR / Insight Digital Partners II
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
SSEAR / Starry Sea Acquisition Corp - Equity Right
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
MACI / Melar Acquisition Corp. I
INAC / Indigo Acquisition Corp.
GRAF / Graf Global Corp.
BCAR / D. Boral ARC Acquisition I Corp.
AIIA.RT / AI Infrastructure Acquisition Corp. - Equity Right
DYORW / Insight Digital Partners II - Equity Warrant
MGNI / Magnite, Inc.
GSRF / GSR IV Acquisition Corp.
KFII / K&F Growth Acquisition Corp. II
SDHI / Siddhi Acquisition Corp.
COPL / Copley Acquisition Corp
WENNW / Wen Acquisition Corp. - Equity Warrant
NTWO / Newbury Street II Acquisition Corp
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
TDOC / Teladoc Health, Inc.
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
APADR / A Paradise Acquisition Corp. - Equity Right
SVAC / Spring Valley Acquisition Corp. III
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
RAC / Rithm Acquisition Corp.
LOKV / Live Oak Acquisition Corp. V
INACR / Indigo Acquisition Corp. - Equity Right
LWACW / LightWave Acquisition Corp. - Equity Warrant
SOCA / Solarius Capital Acquisition Corp.
COPL.WS / Copley Acquisition Corp - Equity Warrant
CAEP / Cantor Equity Partners III, Inc.
BDCI / BTC Development Corp.
HVMCW / Highview Merger Corp. - Equity Warrant
BEAG / Bold Eagle Acquisition Corp.
IPODW / Collective Acquisition Corp. - Equity Warrant
BDCIW / BTC Development Corp. - Equity Warrant
CRACR / Crown Reserve Acquisition Corp. I - Equity Right
AACB / Artius II Acquisition Inc.
ALIS / Calisa Acquisition Corp
IPOD / Collective Acquisition Corp.
LKSP / Lake Superior Acquisition Corp.
AACBR / Artius II Acquisition Inc. - Equity Right
SOUL / Soulpower Acquisition Corporation
CUB / Lionheart Holdings
JACS / Jackson Acquisition Company II
CRAC / Crown Reserve Acquisition Corp. I
POLE / Andretti Acquisition Corp. II
HVMC / Highview Merger Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
TACO / Berto Acquisition Corp.
ALISR / Calisa Acquisition Corp - Equity Right
LAFA / LaFayette Acquisition Corp.
SSEA / Starry Sea Acquisition Corp
NHIC / NewHold Investment Corp III
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
DAAQ / Digital Asset Acquisition Corp.
LAFAR / LaFayette Acquisition Corp. - Equity Right
BLZR / Trailblazer Acquisition Corp.
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
VRRM / Verra Mobility Corporation
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
PACHW / Pioneer Acquisition I Corp - Equity Warrant
MLAC / Mountain Lake Acquisition Corp.
CHEC / Chenghe Acquisition III Co.
PACH / Pioneer Acquisition I Corp
PCAPW / ProCap Acquisition Corp - Equity Warrant
US131193AE46 / CONV. NOTE
PCAP / ProCap Acquisition Corp
CHAR / Charlton Aria Acquisition Corporation
BLUW / Blue Water Acquisition Corp. III
US04271TAB61 / Array Technologies Inc
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
RDAG / Republic Digital Acquisition Company
ORIQ / Origin Investment Corp I
LWAC / LightWave Acquisition Corp.
FIVN / Five9, Inc.
MKLY / McKinley Acquisition Corporation
CGCT / Cartesian Growth Corporation III
EVAC / EQV Ventures Acquisition Corp. II
CEPV / Cantor Equity Partners V, Inc.
IGAC / Invest Green Acquisition Corporation
MKLYR / McKinley Acquisition Corporation - Equity Right
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
HAVAR / Harvard Ave Acquisition Corporation - Equity Right
RTAC / Renatus Tactical Acquisition Corp I
QUMSR / Quantumsphere Acquisition Corporation - Equity Right
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right
US26210CAD65 / Dropbox, Inc.
QUMS / Quantumsphere Acquisition Corporation
AIIA / AI Infrastructure Acquisition Corp.
DMII / Drugs Made In America Acquisition II Corp.
FIGX / FIGX Capital Acquisition Corp.
FACT / FACT II Acquisition Corp
LPAA / Launch One Acquisition Corp.
AXIN / Axiom Intelligence Acquisition Corp 1
SPEG / Silver Pegasus Acquisition Corp.
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
IGACR / Invest Green Acquisition Corporation - Equity Right
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant
LCCC / Lakeshore Acquisition III Corp.
MCGAW / Yorkville Acquisition Corp. - Equity Warrant
YCY / AA Mission Acquisition Corp. II
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
TLNC / Talon Capital Corp.
BSAA / BEST SPAC I Acquisition Corp.
HAVA / Harvard Ave Acquisition Corporation
HPAI / Helport AI Limited
FCRS / FutureCrest Acquisition Corp.
MBVI / M3-Brigade Acquisition Vi Corp.
TLNCW / Talon Capital Corp. - Equity Warrant
CRAQ / Cal Redwood Acquisition Corp.
OTGA / OTG Acquisition Corp. I
SBXD / SilverBox Corp IV
APXTW / Apex Treasury Corporation - Equity Warrant
DMAA / Drugs Made In America Acquisition Corp.
LATAW / Galata Acquisition Corp. II - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
VNME / Vendome Acquisition Corporation I
NOEM / CO2 Energy Transition Corp.
IPCX / Inflection Point Acquisition Corp. III
OYSE / Oyster Enterprises II Acquisition Corp
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
APXT / Apex Treasury Corporation
TAVIR / Tavia Acquisition Corp. - Equity Right
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
VNMEW / Vendome Acquisition Corporation I - Equity Warrant
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
OTGAW / OTG Acquisition Corp. I - Equity Warrant
HCMA / HCM III Acquisition Corp.
FERA / Fifth Era Acquisition Corp I
GTERW / Globa Terra Acquisition Corporation - Equity Warrant
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
US05988JAD54 / Bandwidth Inc
LATA / Galata Acquisition Corp. II
US29786AAL08 / Etsy Inc
PAII / Pyrophyte Acquisition Corp. II
MMTXW / Miluna Acquisition Corp - Equity Warrant
EVOX / Evolution Global Acquisition Corp
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
TDAC / Translational Development Acquisition Corp.
HCMAW / HCM III Acquisition Corp. - Equity Warrant
BCSS / Bain Capital GSS Investment Corp.
ONCH / 1RT Acquisition Corp.
MMTX / Miluna Acquisition Corp
NPAC / New Providence Acquisition Corp. III
RANG / Range Capital Acquisition Corp.
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant
SPKL / Spark I Acquisition Corporation
BCSS.WS / Bain Capital GSS Investment Corp. - Equity Warrant
ONCHW / 1RT Acquisition Corp. - Equity Warrant
CHECW / Chenghe Acquisition III Co. - Equity Warrant
RANGR / Range Capital Acquisition Corp. - Equity Right
LPBB / Launch Two Acquisition Corp.
QSEA / Quartzsea Acquisition Corporation
HVII / Hennessy Capital Investment Corp. VII
GPAT / GP-Act III Acquisition Corp.
CEPF / Cantor Equity Partners IV, Inc.
PLMK / Plum Acquisition Corp. IV
TVA / Texas Ventures Acquisition III Corp
AEXA / American Exceptionalism Acquisition Corp. A
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right
APAC / StoneBridge Acquisition II Corporation
TACH / Titan Acquisition Corp
XRPN / Armada Acquisition Corp. II
US91332UAB70 / CONVERTIBLE ZERO
TACHW / Titan Acquisition Corp - Equity Warrant
TAVI / Tavia Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
CHPG / ChampionsGate Acquisition Corporation
PGAC / Pantages Capital Acquisition Corporation
IPEX / Inflection Point Acquisition Corp. V
SVCC / Stellar V Capital Corp.
XRPNW / Armada Acquisition Corp. II - Equity Warrant
US87918AAF21 / CONV. NOTE
CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant
GTEN / Gores Holdings X, Inc.
WSTNR / Westin Acquisition Corp - Equity Right
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right
ATII / Archimedes Tech SPAC Partners II Co.
APACR / StoneBridge Acquisition II Corporation - Equity Right
DRDB / Roman DBDR Acquisition Corp. II
TVAI / Thayer Ventures Acquisition Corporation II
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
DNMX / Dynamix Corporation III
GIW / GigCapital8 Corp.
NMP / NMP Acquisition Corp.
RNGT / Range Capital Acquisition Corp II
EMIS / Emmis Acquisition Corp.
SIMA / SIM Acquisition Corp. I
GTENW / Gores Holdings X, Inc. - Equity Warrant
GIWWR / GigCapital8 Corp. - Equity Right
EGHA / EGH Acquisition Corp.
LEGT / Legato Merger Corp. III
SZZLR / Sizzle Acquisition Corp. II - Equity Right
US090043AD21 / Bill.com Holdings Inc
FERAR / Fifth Era Acquisition Corp I - Equity Right
NMPAR / NMP Acquisition Corp. - Equity Right
RNGTW / Range Capital Acquisition Corp II - Equity Warrant
JENA.RT / Jena Acquisition Corporation II - Equity Right
WSTN / Westin Acquisition Corp
OBA / Oxley Bridge Acquisition Limited
EGHAR / EGH Acquisition Corp. - Equity Right
RAAQ / Real Asset Acquisition Corp.
APAD / A Paradise Acquisition Corp.
VACI / Viking Acquisition Corp. I
BACC / Blue Acquisition Corp.
DNMXW / Dynamix Corporation III - Equity Warrant
PMTR / Perimeter Acquisition Corp. I
BACCR / Blue Acquisition Corp. - Equity Right
EMISR / Emmis Acquisition Corp. - Equity Right
GSHR / Gesher Acquisition Corp. II
WTG / Wintergreen Acquisition Corp.
KCHV / Kochav Defense Acquisition Corp.
VACI.WS / Viking Acquisition Corp. I - Equity Warrant
JENA / Jena Acquisition Corporation II
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
WENN / Wen Acquisition Corp.
YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant
TDWD / Tailwind 2.0 Acquisition Corp.
KCHVR / Kochav Defense Acquisition Corp. - Equity Right
BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
WTGUR / Wintergreen Acquisition Corp. - Equity Right
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
US29786AAN63 / CONV. NOTE
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units
DMIIU / Drugs Made In America Acquisition II Corp. - 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
CCCX / Churchill Capital Corp X
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
GSRT / GSR III Acquisition Corp.
GIGG.W / GigCapital7 Corp. - Equity Warrant
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units
BRR / ProCap Financial, Inc.
BRRWW / ProCap Financial, Inc. - Equity Warrant
ASPC / A SPAC III Acquisition Corp.
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
TLNCU / Talon Capital Corp. - Debt/Equity Composite Units
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
AAM / AA Mission Acquisition Corp.
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
US009066AB74 / CONVERTIBLE ZERO
US011642AB16 / CONVERTIBLE ZERO
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
US08265TAB52 / Bentley Systems Inc
BlackLine Inc / CONV (09239BAF6)
US09239BAD10 / Blackline, Inc., Conv.
BACQ / Inflection Point Acquisition Corp. IV
BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
US12685JAE55 / Cable One Inc
CEPT / Cantor Equity Partners II, Inc.
Capital Southwest Corp / CONV (140501AE7)
CAPN / Cayson Acquisition Corp
ALF / Centurion Acquisition Corp.
CCIX / Churchill Capital Corp IX
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units
Coinbase Global Inc / CONV (19260QAF4)
COLA / Columbus Acquisition Corp
CXW / CoreCivic, Inc.
CHAC / Crane Harbor Acquisition Corp.
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
DXCM / DexCom, Inc.
DexCom Inc. / CONV (252131AM9)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
FTW / Presidio Production Company
Five9 Inc / CONV (338307AF8)
US35953DAB01 / fuboTV Inc
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
GIG / GigCapital7 Corp.
Gladstone Capital Corp / CONV (376535AG5)
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
HYAC / Haymaker Acquisition Corp. 4
HSPT / Horizon Space Acquisition II Corp.
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
KBONU / Karbon Capital Partners Corp. - Debt/Equity Composite Units
LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
Marriott Vacations Worldwide Corp / CONV (57164YAF4)
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
MICROSTRATEGY INC / CONV (594972AS0)
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
PELI / Pelican Acquisition Corporation
PELIR / Pelican Acquisition Corporation - Equity Right
US76680RAH03 / CONVERTIBLE ZERO
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
Silver Pegasus Acquisition Corp / Right (G8192J136)
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
Snowflake Inc / CONV (833445AB5)
SCPQU / Social Commerce Partners Corporation - Debt/Equity Composite Units
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
UYSC / UY Scuti Acquisition Corp.
US91879QAN97 / CONVERTIBLE ZERO
VCIC / Vine Hill Capital Investment Corp.
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
VACH / Voyager Acquisition Corp.
MCGA / Yorkville Acquisition Corp.
RFAI / RF Acquisition Corp II
MKLYU / McKinley Acquisition Corporation - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
PCSC / Perceptive Capital Solutions Corp
CGCTW / Cartesian Growth Corporation III - Equity Warrant
GTERA / Globa Terra Acquisition Corporation
ALDF / Aldel Financial II Inc.
PCRX / Pacira BioSciences, Inc.
ETHM / Dynamix Corporation