Market Value378,337,701
Total Holdings144
File Date2025-08-06
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)
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
BACQ / Inflection Point Acquisition Corp. IV
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
BSIIW / Black Spade Acquisition II Co - Equity Warrant
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
SPKL / Spark I Acquisition Corporation
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
FGMCU / FG Merger II Corp. - Debt/Equity Composite Units
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
BACQU / Inflection Point Acquisition Corp. IV - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
USAR.W / USA Rare Earth, Inc. - Equity Warrant
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
CCIR / Cohen Circle Acquisition Corp. I
IBAC / IB Acquisition Corp.
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
CHEB.WS / Chenghe Acquisition II Co.
CHEB / Chenghe Acquisition II Co.
CCIX / Churchill Capital Corp IX
BOWNR / Bowen Acquisition Corp - Equity Right
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
TDACW / Translational Development Acquisition Corp. - Equity Warrant
TGE.WS / The Generation Essentials Group - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
AAM / AA Mission Acquisition Corp.
NHIC / NewHold Investment Corp III
SBXD.WS / SilverBox Corp IV - Equity Warrant
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
PLMK / Plum Acquisition Corp. IV
JACS.RT / Jackson Acquisition Company II - Equity Right
TAVI / Tavia Acquisition Corp.
HYAC.WS / Suncrete, Inc. - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
TDAC / Translational Development Acquisition Corp.
ALF / Centurion Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
OAKUR / Oak Woods Acquisition Corporation - Equity Right
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
SIMAW / SIM Acquisition Corp. I - Equity Warrant
NTWOW / Newbury Street II Acquisition Corp
FGMCR / FG Merger II Corp. - Equity Right
CAEP / Cantor Equity Partners III, Inc.
ALDF / Aldel Financial II Inc.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
NHICW / NewHold Investment Corp III - Equity Warrant
MACI / Melar Acquisition Corp. I
ETHMW / Dynamix Corporation - Equity Warrant
NTWO / Newbury Street II Acquisition Corp
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
FERAR / Fifth Era Acquisition Corp I - Equity Right
CEPT / Cantor Equity Partners II, Inc.
SZZLR / Sizzle Acquisition Corp. II - Equity Right
POLEW / Andretti Acquisition Corp. II - Equity Warrant
TBMCR / Trailblazer Holdings, Inc. - Equity Right
FACTW / FACT II Acquisition Corp - Equity Warrant
SIMA / SIM Acquisition Corp. I
FERA / Fifth Era Acquisition Corp I
GRAF / Graf Global Corp.
WLAC / Willow Lane Acquisition Corp.
SBXD / SilverBox Corp IV
CUB / Lionheart Holdings
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
GSHR / Gesher Acquisition Corp. II
TAVIR / Tavia Acquisition Corp. - Equity Right
JACS / Jackson Acquisition Company II
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
RANGR / Range Capital Acquisition Corp. - Equity Right
BACQR / Inflection Point Acquisition Corp. IV - Equity Right
SOUL / Soulpower Acquisition Corporation
VACH / Voyager Acquisition Corp.
RANG / Range Capital Acquisition Corp.
ALDFW / Aldel Financial II Inc. - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
POLE / Andretti Acquisition Corp. II
HVII / Hennessy Capital Investment Corp. VII
LPBB / Launch Two Acquisition Corp.
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
VACHW / Voyager Acquisition Corp. - Equity Warrant
FACT / FACT II Acquisition Corp
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
LEGT / Legato Merger Corp. III
LPAA / Launch One Acquisition Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
CEP / Cantor Equity Partners, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
MLAC / Mountain Lake Acquisition Corp.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
DTSQ / DT Cloud Star Acquisition Corporation
CEPO / Cantor Equity Partners I, Inc.
CAPN / Cayson Acquisition Corp
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
ETHM / Dynamix Corporation
RFAI / RF Acquisition Corp II
FTW.WS / Presidio Production Company - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
ANSC / Agriculture & Natural Solutions Acquisition Corporation
MBAV / M3-Brigade Acquisition V Corp.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
CAPNR / Cayson Acquisition Corp - Equity Right
DAAQU / Digital Asset Acquisition Corp. - Debt/Equity Composite Units
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
WENNU / Wen Acquisition Corp. - Debt/Equity Composite Units
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units
RFAIR / RF Acquisition Corp II - Equity Right
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
EQV / EQV Ventures Acquisition Corp.
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
VCIC / Vine Hill Capital Investment Corp.
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
EMCGR / Embrace Change Acquisition Corp. - Equity Right
FGMC / FG Merger II Corp.
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
BEAG / Bold Eagle Acquisition Corp.
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
AACT / Ares Acquisition Corporation II
GIG / GigCapital7 Corp.
PELIU / Pelican Acquisition Corporation - Debt/Equity Composite Units
RAAQU / Real Asset Acquisition Corp. - Debt/Equity Composite Units
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
CCCXU / ColdQuanta, Inc. - Debt/Equity Composite Units
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units