Market Value26,679,693
Total Holdings43
File Date2024-08-14
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)
RRAC / Rigel Resource Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
VMD / Viemed Healthcare, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
HSPO / Horizon Space Acquisition I Corp.
IPXX / Inflection Point Acquisition Corp. II
HYAC.WS / Suncrete, Inc. - Equity Warrant
DTI / Drilling Tools International Corporation
AVGO / Broadcom Inc.
BOWN / Bowen Acquisition Corp
NETD / Nabors Energy Transition Corp. II
LEGT / Legato Merger Corp. III
SWX / Southwest Gas Holdings, Inc.
INDV / Indivior Pharmaceuticals, Inc.
FLYX / flyExclusive, Inc.
US8765451120 / Tastemaker Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
OCAXW / OCA Acquisition Corp. - Equity Warrant
GODN / Golden Star Acquisition Corporation
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
JVSA / JVSPAC Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ Spring Valley Acquisition Corp. II
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
NNAG / 99 Acquisition Group Inc.
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
KFY / Korn Ferry
AERT / Aeries Technology, Inc
TCOA / Zalatoris Acquisition Corp.
ALIT / Alight, Inc.
CLBR / Colombier Acquisition Corp. III
WSC / WillScot Holdings Corporation
AFJK / Aimei Health Technology Co., Ltd
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ALUR / Allurion Technologies Inc.
VSTS / Vestis Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
LCW.WS / Learn CW Investment Corporation - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
QETA / Quetta Acquisition Corporation
GFL / GFL Environmental Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CVII / Churchill Capital Corp VII
ATMU / Atmus Filtration Technologies Inc.
SIX / Six Flags Entertainment Corporation
ZGN / Ermenegildo Zegna N.V.