Market Value81,132,142
Total Holdings78
File Date2024-10-18
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)
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
RENE / Cartesian Growth Corporation II
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
CLBR / Colombier Acquisition Corp. III
/ Focus Impact Acquisition Corp.
QETA / Quetta Acquisition Corporation
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
NETD / Nabors Energy Transition Corp. II
RFAI / RF Acquisition Corp II
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
US38287A1198 / Gores Holdings IX, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ Global Star Acquisition, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Bellevue Life Sciences Acquisi
PLMJ / Plum Acquisition Corp. III
US0791741244 / Bellevue Life Sciences Acquisi
ESHA / ESH Acquisition Corp.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
AFJK / Aimei Health Technology Co., Ltd
IPXX / Inflection Point Acquisition Corp. II
CEP / Cantor Equity Partners, Inc.
DIST / Distoken Acquisition Corporation
SPKL / Spark I Acquisition Corporation
DYCQ / DT Cloud Acquisition Corporation
/ Global Star Acquisition, Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
TBMC / Trailblazer Holdings, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BOWN / Bowen Acquisition Corp
RFAIR / RF Acquisition Corp II - Equity Right
VMCA / Valuence Merger Corp. I
AACT / Ares Acquisition Corporation II
IBAC / IB Acquisition Corp.
CHEB / Chenghe Acquisition II Co.
BOWNR / Bowen Acquisition Corp - Equity Right
BITE / Bite Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
NNAG / 99 Acquisition Group Inc.
SBXC / SilverBox Corp III
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
ALCY / Alchemy Investments Acquisition Corp 1
CHEB.WS / Chenghe Acquisition II Co.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
HYAC.WS / Suncrete, Inc. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
ALF / Centurion Acquisition Corp.
IBACR / IB Acquisition Corp. - Equity Right
SIMAW / SIM Acquisition Corp. I - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
GRAF / Graf Global Corp.
TBMCR / Trailblazer Holdings, Inc. - Equity Right
CUBWW / Lionheart Holdings - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
LEGT / Legato Merger Corp. III
LEGT.WS / Legato Merger Corp. III - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
MACI / Melar Acquisition Corp. I
ATMCR / AlphaTime Acquisition Corp - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
LPAA / Launch One Acquisition Corp.
CCIX / Churchill Capital Corp IX
SIMA / SIM Acquisition Corp. I
CUB / Lionheart Holdings