Market Value1,903,262,066
Total Holdings182
File Date2026-05-14
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)
ARCI / Archimedes Tech SPAC Partners III Co.
GLDD / Great Lakes Dredge & Dock Corporation
SAC.U / Safeguard Acquisition Corp. - Debt/Equity Composite Units
KVAC / Keen Vision Acquisition Corporation
GES / Guess?, Inc.
FYBR / Frontier Communications Parent, Inc.
NTWO / Newbury Street II Acquisition Corp
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
ETHM / Dynamix Corporation
CHAC / Crane Harbor Acquisition Corp.
CAPN / Cayson Acquisition Corp
SVAC / Spring Valley Acquisition Corp. III
BPACU / Blueport Acquisition Ltd - Debt/Equity Composite Units
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units
CEPT / Cantor Equity Partners II, Inc.
PLYM / Plymouth Industrial REIT, Inc.
RNAM / Avidity Biosciences, Inc.
DENN / Denny's Corporation
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
HI / Hillenbrand, Inc.
MOFG / MidWestOne Financial Group, Inc.
ATXS / Astria Therapeutics, Inc.
CDTX / Cidara Therapeutics, Inc.
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
AHL / Aspen Insurance Holdings Limited
FRGE / Forge Global Holdings, Inc.
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
APAD / A Paradise Acquisition Corp.
DAY / Dayforce, Inc.
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
BEBE.U / TGE Value Creative Solutions Corp - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units
IGACR / Invest Green Acquisition Corporation - Equity Right
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
CCO / Clear Channel Outdoor Holdings, Inc.
WENN / Wen Acquisition Corp.
MCGA / Yorkville Acquisition Corp.
TAVI / Tavia Acquisition Corp.
KTWOR / K2 Capital Acquisition Corporation - Equity Right
ARTC / Art Technology Acquisition Corp.
TWO / Two Harbors Investment Corp.
CSGS / CSG Systems International, Inc.
SZZL / Sizzle Acquisition Corp. II
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
ALF / Centurion Acquisition Corp.
DAAQ / Digital Asset Acquisition Corp.
GTLS / Chart Industries, Inc.
BLFY / Blue Foundry Bancorp
BLRK / Bluerock Acquisition Corp.
CRAQ / Cal Redwood Acquisition Corp.
CMII / Columbus Circle Capital Corp II
GIXXU / GigCapital9 Corp. - Debt/Equity Composite Units
HOLX / Hologic, Inc.
IPCX / Inflection Point Acquisition Corp. III
IPFXU / Inflection Point Acquisition Corp. VI - Debt/Equity Composite Units
DYOR / Insight Digital Partners II
IGAC / Invest Green Acquisition Corporation
IRHO / Iron Horse Acquisitions Corp. II
IRHOR / Iron Horse Acquisitions Corp. II - Equity Right
ITHA / ITHAX Acquisition Corp III
KFII / K&F Growth Acquisition Corp. II
LAFAYETTE DIGITAL ACQUISITIO / Equity (G5345D107)
SVIV / Spring Valley Acquisition Corp. IV
BEBE / TGE Value Creative Solutions Corp
TDAC / Translational Development Acquisition Corp.
VHCP / Vine Hill Capital Investment Corp. II
WES / Western Midstream Partners, LP - Limited Partnership
CMA / Comerica Incorporated
EXAS / Exact Sciences Corporation
ALEX / Alexander & Baldwin, Inc.
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units
LAFAR / LaFayette Acquisition Corp. - Equity Right
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
CYBR / CyberArk Software Ltd.
CADE / Cadence Bank
JAMF / Jamf Holding Corp.
CFLT / Confluent, Inc.
SNV / Synovus Financial Corp.
CHYM / Chime Financial, Inc.
BCSS / Bain Capital GSS Investment Corp.
CHPG / ChampionsGate Acquisition Corporation
ACLX / Arcellx, Inc.
BLZR / Trailblazer Acquisition Corp.
GTEN / Gores Holdings X, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EA / Electronic Arts Inc.
WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
YCY / AA Mission Acquisition Corp. II
BCAR / D. Boral ARC Acquisition I Corp.
GSRF / GSR IV Acquisition Corp.
MLAC / Mountain Lake Acquisition Corp.
SEMR / Semrush Holdings, Inc.
TACH / Titan Acquisition Corp
KTWO / K2 Capital Acquisition Corporation
CEPS / Cantor Equity Partners VI, Inc.
FCRS / FutureCrest Acquisition Corp.
KW / Kennedy-Wilson Holdings, Inc.
DRDB / Roman DBDR Acquisition Corp. II
CTRA / Coterra Energy Inc.
HYAC / Haymaker Acquisition Corp. 4
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
CEPO / Cantor Equity Partners I, Inc.
MBVI / M3-Brigade Acquisition Vi Corp.
OS / OneStream, Inc.
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
GIG / GigCapital7 Corp.
HLXC / Helix Acquisition Corp. III
XRPN / Armada Acquisition Corp. II
PAII / Pyrophyte Acquisition Corp. II
MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
RAC / Rithm Acquisition Corp.
MACI / Melar Acquisition Corp. I
DNMX / Dynamix Corporation III
EPD / Enterprise Products Partners L.P. - Limited Partnership
DMAA / Drugs Made In America Acquisition Corp.
CHAR / Charlton Aria Acquisition Corporation
VRE / Veris Residential, Inc.
SIMA / SIM Acquisition Corp. I
CRAN / Crane Harbor Acquisition Corp. II
SUN / Sunoco LP - Limited Partnership
TALK / Talkspace, Inc.
LOKV / Live Oak Acquisition Corp. V
BHF / Brighthouse Financial, Inc.
MUZE / Muzero Acquisition Corp
VNME / Vendome Acquisition Corporation I
BLUW / Blue Water Acquisition Corp. III
PCAP / ProCap Acquisition Corp
RDAG / Republic Digital Acquisition Company
SAC / Safeguard Acquisition Corp.
FOLD / Amicus Therapeutics, Inc.
OTGA / OTG Acquisition Corp. I
GRAF / Graf Global Corp.
CAEP / Cantor Equity Partners III, Inc.
OYSE / Oyster Enterprises II Acquisition Corp
SBXD / SilverBox Corp IV
SOCA / Solarius Capital Acquisition Corp.
APXT / Apex Treasury Corporation
BDCI / BTC Development Corp.
SVAQ / Silicon Valley Acquisition Corp.
DAWN / Day One Biopharmaceuticals, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
NWAX / New America Acquisition I Corp.
RAAQ / Real Asset Acquisition Corp.
SBXE / SilverBox Corp V
LFAC / Leapfrog Acquisition Corporation
NSA / National Storage Affiliates Trust
MEVO / M Evo Global Acquisition Corp II
VACI / Viking Acquisition Corp. I
BPAC / Blueport Acquisition Ltd
RFAI / RF Acquisition Corp II
SAAQ / Space Asset Acquisition Corp.
IMXI / International Money Express, Inc.
IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
SCII / SC II Acquisition Corp.
AACB / Artius II Acquisition Inc.
FMACU / Future Money Acquisition Corporation - Debt/Equity Composite Units
VACH / Voyager Acquisition Corp.
EVOX / Evolution Global Acquisition Corp
AFJK / Aimei Health Technology Co., Ltd
IPOD / Collective Acquisition Corp.
EHAB / Enhabit, Inc.
MASI / Masimo Corporation
GSHR / Gesher Acquisition Corp. II
PONOU / Pono Capital Four, Inc. - Debt/Equity Composite Units
ONCH / 1RT Acquisition Corp.
EVAC / EQV Ventures Acquisition Corp. II
CUB / Lionheart Holdings
CEPV / Cantor Equity Partners V, Inc.
JENA / Jena Acquisition Corporation II
RANG / Range Capital Acquisition Corp.
LEGT / Legato Merger Corp. III
HCAC / Hall Chadwick Acquisition Corp.
RTAC / Renatus Tactical Acquisition Corp I
POLE / Andretti Acquisition Corp. II
HVMC / Highview Merger Corp.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
TDWD / Tailwind 2.0 Acquisition Corp.
BIII / Black Spade Acquisition III Co
MPLX / MPLX LP - Limited Partnership
TMTSU / Spartacus Acquisition Corp. II - Debt/Equity Composite Units
AL / Air Lease Corporation
CLBR / Colombier Acquisition Corp. III
HTBK / Heritage Commerce Corp
AEAQ / Activate Energy Acquisition Corp.
TACO / Berto Acquisition Corp.
CCII / Cohen Circle Acquisition Corp. II
DMII / Drugs Made In America Acquisition II Corp.
FIGX / FIGX Capital Acquisition Corp.
LPAA / Launch One Acquisition Corp.
VCIC / Vine Hill Capital Investment Corp.
LAFA / LaFayette Acquisition Corp.
GPAT / GP-Act III Acquisition Corp.
AXIN / Axiom Intelligence Acquisition Corp 1
NHIC / NewHold Investment Corp III
CEPF / Cantor Equity Partners IV, Inc.
PLMK / Plum Acquisition Corp. IV
ANSC / Agriculture & Natural Solutions Acquisition Corporation
KRAQ / KRAKacquisition Corp.
PKST / Peakstone Realty Trust
TVA / Texas Ventures Acquisition III Corp
AEXA / American Exceptionalism Acquisition Corp. A
PRA / ProAssurance Corporation
WBS / Webster Financial Corporation
LEGO / Legato Merger Corp. IV
IRAB / Iris Acquisition Corp II
PSBD / Palmer Square Capital BDC Inc.
FERA / Fifth Era Acquisition Corp I
DSAC / Daedalus Special Acquisition Corp.
PACH / Pioneer Acquisition I Corp
TERN / Terns Pharmaceuticals, Inc.
SDHI / Siddhi Acquisition Corp.
JACS / Jackson Acquisition Company II
GTERA / Globa Terra Acquisition Corporation
AAM / AA Mission Acquisition Corp.
BACQ / Inflection Point Acquisition Corp. IV
HESM / Hess Midstream LP
DBRG / DigitalBridge Group, Inc.
MESH / Meshflow Acquisition Corp.
SEM / Select Medical Holdings Corporation
TPH / Tri Pointe Homes, Inc.
CAQ / Cambridge Acquisition Corp.
ALUB / Alussa Energy Acquisition Corp. II
SOUL / Soulpower Acquisition Corporation
MLAAU / Mountain Lake Acquisition Corp. II - Debt/Equity Composite Units
APLS / Apellis Pharmaceuticals, Inc.
HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units