Market Value48,954,284
Total Holdings112
File Date2024-04-23
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)
TGAA / Target Global Acquisition I Corp.
WNNR / Andretti Acquisition Corp.
PFE / Pfizer Inc.
WEL / Integrated Wellness Acquisition Corp
SII / Sprott Inc.
FRLA / Fortune Rise Acquisition Corporation
NXE / NexGen Energy Ltd.
/ Hennessy Capital Investment Corp. VI
ZLSSF / Zalatoris II Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
/ Inception Growth Acquisition, Ltd.
/ Keen Vision Acquisition Corp - Warrants
US74954L1127 / RF Acquisition Corp.
SOARW / Volato Group, Inc. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
VMCA / Valuence Merger Corp. I
/ Globalink Investment, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
/ BurTech Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
AQU / Aquaron Acquisition Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
DYCQU / DT Cloud Acquisition Corporation - Debt/Equity Composite Units
EMCGR / Embrace Change Acquisition Corp. - Equity Right
EMCWF / Embrace Change Acquisition Corp. - Equity Warrant
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
/ Monterey Capital Acquisition Corp., Class A
LCW / Learn CW Investment Corporation
SLAM CORP / UNIT 99/99/9999 (G8210L113)
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ / Generation Asia I Acquisition Limited
FNVT / Finnovate Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
ACA / Arcosa, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
US38287A1198 / Gores Holdings IX, Inc.
IGTA / Inception Growth Acquisition Limited
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
EVE / EVe Mobility Acquisition Corp
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ROSS / Ross Acquisition Corp II
ARIZ / Arisz Acquisition Corp.
OKLO / Oklo Inc.
FORL / Four Leaf Acquisition Corporation
/ Global Star Acquisition, Inc., Class A
KYG304491213 / Energem Corp.
KYG892291355 / TMT Acquisition Corp - Rights
PGSS / Pegasus Digital Mobility Acquisition Corp.
MNTN / MNTN, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
PLTN / Plutonian Acquisition Corp.
US11125B1109 / Broad Capital Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TDW / Tidewater Inc.
DSAQ / Direct Selling Acquisition Corp.
CSLM / CSLM Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
BYNO / byNordic Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
BYRN / Byrna Technologies Inc.
CDZI / Cadiz Inc.
IFIN / InFinT Acquisition Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
TRIS / Tristar Acquisition I Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
OCAX / OCA Acquisition Corp.
TLGY / TLGY Acquisition Corporation
APCA / AP Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
DNUT / Krispy Kreme, Inc.
/ Papaya Growth Opportunity Corp. I
FBTC / Fidelity Wise Origin Bitcoin Fund
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
PHYT / Pyrophyte Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US12521H1150 / CF Acquisition Corp. VII
GDST / Goldenstone Acquisition Limited
EVGR / Evergreen Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
PFTA / Perception Capital Corp. III
HCVI / Hennessy Capital Investment Corp. VI
F / Ford Motor Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OVV / Ovintiv Inc.
AR / Antero Resources Corporation
/ Aimfinity Investment Corp I
LATG / Chenghe Acquisition I Co.
AG / First Majestic Silver Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
TENK / TenX Keane Acquisition
PEGR / Project Energy Reimagined Acquisition Corp.
UROY / Uranium Royalty Corp.
SBXC.WS / SilverBox Corp III - Equity Warrant
US42600H2076 / Hennessy Capital Investment Corp. VI
SLAMF / Slam Corp.
HYAC.WS / Suncrete, Inc. - Equity Warrant
/ Nabors Energy Transition Corp. II
VTLE / Vital Energy, Inc.
/ Spring Valley Acquisition Corp. II
BFAC / Battery Future Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
APXI / APx Acquisition Corp. I
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
TCOA / Zalatoris Acquisition Corp.
DNN / Denison Mines Corp.
TGAA / Target Global Acquisition I Corp.
BWAQ / Blue World Acquisition Corporation
IHRT / iHeartMedia, Inc.
VAL / Valaris Limited
VMD / Viemed Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
LIBY / Liberty Resources Acquisition Corp.
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US74954L1200 / RF Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
JPM / JPMorgan Chase & Co.
PWUP / PowerUp Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US67022R1115 / Nubia Brand International Corp.
KYG5870E1246 / Mars Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
SLAM / Slam Corp.
/ Oak Woods Acquisition Corp - Warrants
PORT / Southport Acquisition Corporation
BRKH / BurTech Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
/ Welsbach Technology Metals Acquisition Corp.
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
PLAO / Patria Latin American Opportunity Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
/ Focus Impact Acquisition Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG3R95N1113 / ESGEN Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
DUET / DUET Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Four Leaf Acquisition Corp.
CF / CF Industries Holdings, Inc.
IVCB / Investcorp Europe Acquisition Corp I
CPTK / Crown Proptech Acquisitions
IRRX / Integrated Rail and Resources Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
DAL / Delta Air Lines, Inc.
/ ClimateRock
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
AAL / American Airlines Group Inc.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
CITE / Cartica Acquisition Corp
US00501A1198 / Acri Capital Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
TLGWF / TLGY Acquisition Corporation - Equity Warrant
IGTAR / Inception Growth Acquisition Limited - Equity Right
/ A SPAC II Acquisition Corp.
KYG6859L1216 / Oxus Acquisition Corp.
/ Chenghe Acquisition Co.
WFC / Wells Fargo & Company
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CSTA / Constellation Acquisition Corp I
KRNL / Kernel Group Holdings, Inc.
CVII / Churchill Capital Corp VII
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
PLAO / Patria Latin American Opportunity Acquisition Corp.
RENE / Cartesian Growth Corporation II
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Aquaron Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
AQUARON ACQUISITION CORP / UNIT 07/15/2026 (03842W204)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
US1230132037 / BurTech Acquisition Corp
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Bowen Acquisition Corp.
/ Pono Capital Two, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
KYG717041118 / PONO CAPITAL THREE INC
KYG193051045 / CARTESIAN GROWTH CORP II
DHC / Diversified Healthcare Trust
99 ACQUISITION GROUP INC / *W EXP 08/25/20 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/202 (65445K127)
ATMCR / AlphaTime Acquisition Corp - Equity Right
ALTERNUS CLEAN ENERGY INC / CLASS A CO (02157G101)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BAYVIEW ACQUISITION CORP / UNIT 99/99/999 (07323B209)
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
/ A SPAC II Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
/ NEWBURY STREET ACQUISITION C
NNAG / 99 Acquisition Group Inc.
MU / Micron Technology, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
FTII / FutureTech II Acquisition Corp.
KYG2311X1189 / ClimateRock
GLACR / Greenland Acquisition Corporation Right
UAL / United Airlines Holdings, Inc.
ALSA / Alpha Star Acquisition Corporation
TRN / Trinity Industries, Inc.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
US38287A2006 / GORES HOLDING IX
WMT / Walmart Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
/ FutureTech II Acquisition Corp.
/ Coliseum Acquisition Corp.