Market Value66,213,838
Total Holdings86
File Date2025-02-05
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)
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units
CHEB.WS / Chenghe Acquisition II Co.
BSII / Black Spade Acquisition II Co
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
SPKL / Spark I Acquisition Corporation
CAPNR / Cayson Acquisition Corp - Equity Right
CEP / Cantor Equity Partners, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
POLE / Andretti Acquisition Corp. II
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
ALF / Centurion Acquisition Corp.
HYAC.WS / Suncrete, Inc. - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
HYAC / Haymaker Acquisition Corp. 4
AAM / AA Mission Acquisition Corp.
MACI / Melar Acquisition Corp. I
VACH / Voyager Acquisition Corp.
TBMCR / Trailblazer Holdings, Inc. - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
GRAF / Graf Global Corp.
SBXD / SilverBox Corp IV
CUBWW / Lionheart Holdings - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
CUB / Lionheart Holdings
MACIW / Melar Acquisition Corp. I - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
FTW.WS / Presidio Production Company - Equity Warrant
LEGT / Legato Merger Corp. III
LEGT.WS / Legato Merger Corp. III - Equity Warrant
LPAA / Launch One Acquisition Corp.
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
RENEW / Cartesian Growth Corporation II - Equity Warrant
/ Focus Impact Acquisition Corp.
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
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
KVAC / Keen Vision Acquisition Corporation
CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
BOWN / Bowen Acquisition Corp
QETA / Quetta Acquisition Corporation
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG892291355 / TMT Acquisition Corp - Rights
ESHA / ESH Acquisition Corp.
IBAC / IB Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
CHEB / Chenghe Acquisition II Co.
CCIX / Churchill Capital Corp IX
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
ETHMU / Dynamix Corporation - Debt/Equity Composite Units
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
BSIIW / Black Spade Acquisition II Co - Equity Warrant
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
US0791741244 / Bellevue Life Sciences Acquisi
PLMJ / Plum Acquisition Corp. III
/ Global Star Acquisition, Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
/ Bellevue Life Sciences Acquisi
/ Global Star Acquisition, Inc.
EQV / EQV Ventures Acquisition Corp.
TBMC / Trailblazer Holdings, Inc.
RFAIR / RF Acquisition Corp II - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
AACT / Ares Acquisition Corporation II
IPXX / Inflection Point Acquisition Corp. II
DIST / Distoken Acquisition Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
CLBR / Colombier Acquisition Corp. III
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
RENE / Cartesian Growth Corporation II
SIMA / SIM Acquisition Corp. I
DTSQ / DT Cloud Star Acquisition Corporation
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
CAPN / Cayson Acquisition Corp
NETD / Nabors Energy Transition Corp. II
RFAI / RF Acquisition Corp II
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
MBAV / M3-Brigade Acquisition V Corp.
BOWNR / Bowen Acquisition Corp - Equity Right
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
VMCA / Valuence Merger Corp. I
GPAT / GP-Act III Acquisition Corp.