Market Value421,314,818
Total Holdings195
File Date2026-05-01
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)
CEPF / Cantor Equity Partners IV, Inc.
APAD / A Paradise Acquisition Corp.
APADR / A Paradise Acquisition Corp. - Equity Right
AEAQW / Activate Energy Acquisition Corp. - Equity Warrant
AEAQ / Activate Energy Acquisition Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
ALDFW / Aldel Financial II Inc. - Equity Warrant
ALDF / Aldel Financial II Inc.
ALUB.WS / Alussa Energy Acquisition Corp. II - Equity Warrant
ALUB / Alussa Energy Acquisition Corp. II
AEXA / American Exceptionalism Acquisition Corp. A
POLEW / Andretti Acquisition Corp. II - Equity Warrant
POLE / Andretti Acquisition Corp. II
APXTW / Apex Treasury Corporation - Equity Warrant
APXT / Apex Treasury Corporation
ARCIU / Archimedes Tech SPAC Partners III Co. - Debt/Equity Composite Units
XRPNW / Armada Acquisition Corp. II - Equity Warrant
AACIU / Armada Acquisition Corp. III - Debt/Equity Composite Units
AXIN / Axiom Intelligence Acquisition Corp 1
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
TACOW / Berto Acquisition Corp. - Equity Warrant
TACO / Berto Acquisition Corp.
BIXIW / Bitcoin Infrastructure Acquisition Corp Ltd. - Equity Warrant
BIXI / Bitcoin Infrastructure Acquisition Corp Ltd.
BIII.U / Black Spade Acquisition III Co - Debt/Equity Composite Units
BWIV.U / Blue Water Acquisition Corp. IV - Debt/Equity Composite Units
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant
BLRKW / Bluerock Acquisition Corp. - Equity Warrant
BLRK / Bluerock Acquisition Corp.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
BDCIW / BTC Development Corp. - Equity Warrant
BDCI / BTC Development Corp.
CRAQ / Cal Redwood Acquisition Corp.
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
ALIS / Calisa Acquisition Corp
ALISR / Calisa Acquisition Corp - Equity Right
CAEP / Cantor Equity Partners III, Inc.
CEPV / Cantor Equity Partners V, Inc.
CGCTW / Cartesian Growth Corporation III - Equity Warrant
CGCT / Cartesian Growth Corporation III
CAPNR / Cayson Acquisition Corp - Equity Right
ALFUW / Centurion Acquisition Corp. - Equity Warrant
ALF / Centurion Acquisition Corp.
CMIIU / Columbus Circle Capital Corp II - Debt/Equity Composite Units
COPL.WS / Copley Acquisition Corp - Equity Warrant
COPL / Copley Acquisition Corp
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd
CYAB / Cyabra, Inc.
DSACW / Daedalus Special Acquisition Corp. - Equity Warrant
DSAC / Daedalus Special Acquisition Corp.
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
DAAQ / Digital Asset Acquisition Corp.
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right
DMII / Drugs Made In America Acquisition II Corp.
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
ETHMW / Dynamix Corporation - Equity Warrant
DNMXW / Dynamix Corporation III - Equity Warrant
DNMX / Dynamix Corporation III
EGHAR / EGH Acquisition Corp. - Equity Right
EGHA / EGH Acquisition Corp.
ESHAR / ESH Acquisition Corp. - Equity Right
EVOXW / Evolution Global Acquisition Corp - Equity Warrant
EVOX / Evolution Global Acquisition Corp
FACTW / FACT II Acquisition Corp - Equity Warrant
FACT / FACT II Acquisition Corp
FERA / Fifth Era Acquisition Corp I
FERAR / Fifth Era Acquisition Corp I - Equity Right
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
FIGX / FIGX Capital Acquisition Corp.
LATAW / Galata Acquisition Corp. II - Equity Warrant
LATA / Galata Acquisition Corp. II
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
GLND / Greenland Energy Company
GSHR / Gesher Acquisition Corp. II
GIGGW / GigCapital7 Corp. - Equity Warrant
GTENW / Gores Holdings X, Inc. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
GRAF.WS / Graf Global Corp. - Equity Warrant
GRAF / Graf Global Corp.
HCAC / Hall Chadwick Acquisition Corp.
HCACR / Hall Chadwick Acquisition Corp. - Equity Right
HVII / Hennessy Capital Investment Corp. VII
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
HQWWW / Horizon Quantum Holdings Ltd. - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
INAC / Indigo Acquisition Corp.
INACR / Indigo Acquisition Corp. - Equity Right
IPCX / Inflection Point Acquisition Corp. III
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
DYORW / Insight Digital Partners II - Equity Warrant
DYOR / Insight Digital Partners II
IGAC / Invest Green Acquisition Corporation
IGACR / Invest Green Acquisition Corporation - Equity Right
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
JACS / Jackson Acquisition Company II
JACS.RT / Jackson Acquisition Company II - Equity Right
JENA.RT / Jena Acquisition Corporation II - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
KRAQU / KRAKacquisition Corp. - Debt/Equity Composite Units
LAFA / LaFayette Acquisition Corp.
LAFAR / LaFayette Acquisition Corp. - Equity Right
ZKPU / Lafayette Digital Acquisition Corp. I - Debt/Equity Composite Units
LPAAW / Launch One Acquisition Corp. - Equity Warrant
LPAA / Launch One Acquisition Corp.
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
LPBB / Launch Two Acquisition Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
LEGT / Legato Merger Corp. III
LEGO.U / Legato Merger Corp. IV - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
CUB / Lionheart Holdings
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
MBVI / M3-Brigade Acquisition Vi Corp.
MKLYR / McKinley Acquisition Corporation - Equity Right
MKLY / McKinley Acquisition Corporation
MACIW / Melar Acquisition Corp. I - Equity Warrant
MACI / Melar Acquisition Corp. I
MESHW / Meshflow Acquisition Corp. - Equity Warrant
MESH / Meshflow Acquisition Corp.
MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
MLAAU / Mountain Lake Acquisition Corp. II - Debt/Equity Composite Units
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
NWAX.WS / New America Acquisition I Corp. - Equity Warrant
NWAX / New America Acquisition I Corp.
NPACW / New Providence Acquisition Corp. III - Equity Warrant
NPAC / New Providence Acquisition Corp. III
NTWOW / Newbury Street II Acquisition Corp
NTWO / Newbury Street II Acquisition Corp
NHICW / NewHold Investment Corp III - Equity Warrant
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
OBA / Oxley Bridge Acquisition Limited
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant
PACHW / Pioneer Acquisition I Corp - Equity Warrant
PACH / Pioneer Acquisition I Corp
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
PLMK / Plum Acquisition Corp. IV
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant
PAII / Pyrophyte Acquisition Corp. II
RANG / Range Capital Acquisition Corp.
RANGR / Range Capital Acquisition Corp. - Equity Right
RNGTW / Range Capital Acquisition Corp II - Equity Warrant
RNGT / Range Capital Acquisition Corp II
RDAGW / Republic Digital Acquisition Company - Equity Warrant
RDAG / Republic Digital Acquisition Company
RFAIR / RF Acquisition Corp II - Equity Right
RFAMU / RF Acquisition Corp III - Debt/Equity Composite Units
SBXD.WS / SilverBox Corp IV - Equity Warrant
SBXD / SilverBox Corp IV
SBXE.WS / SilverBox Corp V - Equity Warrant
SBXE / SilverBox Corp V
SIMAW / SIM Acquisition Corp. I - Equity Warrant
SIMA / SIM Acquisition Corp. I
SZZLR / Sizzle Acquisition Corp. II - Equity Right
SZZL / Sizzle Acquisition Corp. II
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant
SOCA / Solarius Capital Acquisition Corp.
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
SOUL / Soulpower Acquisition Corporation
SAAQU / Space Asset Acquisition Corp. - Debt/Equity Composite Units
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant
SVAC / Spring Valley Acquisition Corp. III
SPRING VY ACQUISITION CORP I / UNIT 01/22/2031 (G8377G121)
SUMAU / SUMA Acquisition Corporation - Debt/Equity Composite Units
TDWD / Tailwind 2.0 Acquisition Corp.
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
TAVIR / Tavia Acquisition Corp. - Equity Right
TAVI / Tavia Acquisition Corp.
TACHW / Titan Acquisition Corp - Equity Warrant
TACH / Titan Acquisition Corp
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
BLZR / Trailblazer Acquisition Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
TDAC / Translational Development Acquisition Corp.
TRGSU / TRG Latin America Acquisitions Corp. - Debt/Equity Composite Units
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
VACI.WS / Viking Acquisition Corp. I - Equity Warrant
VACI / Viking Acquisition Corp. I
VACHW / Voyager Acquisition Corp. - Equity Warrant
VACH / Voyager Acquisition Corp.
WENNW / Wen Acquisition Corp. - Equity Warrant
WENN / Wen Acquisition Corp.
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
WLIIU / Willow Lane Acquisition Corp. II - Debt/Equity Composite Units
GIWWU / GigCapital8 Corp. - Debt/Equity Composite Units
BIXIU / Bitcoin Infrastructure Acquisition Corp Ltd. - Debt/Equity Composite Units
HYAC.WS / Suncrete, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
GTEN / Gores Holdings X, Inc.
FGMCR / FG Merger II Corp. - Equity Right
AAM / AA Mission Acquisition Corp.
BACQR / Inflection Point Acquisition Corp. IV - Equity Right
CEPT / Cantor Equity Partners II, Inc.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
JENA / Jena Acquisition Corporation II
TBMCR / Trailblazer Holdings, Inc. - Equity Right
FTW.WS / Presidio Production Company - Equity Warrant
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
RAAQ / Real Asset Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
NHIC / NewHold Investment Corp III
RAAQW / Real Asset Acquisition Corp. - Equity Warrant
PELIR / Pelican Acquisition Corporation - Equity Right
ATMCR / AlphaTime Acquisition Corp - Equity Right
HYAC / Haymaker Acquisition Corp. 4
PMTR / Perimeter Acquisition Corp. I
PELI / Pelican Acquisition Corporation
IGACU / Invest Green Acquisition Corporation - Debt/Equity Composite Units
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
EQV / EQV Ventures Acquisition Corp.
DNMXU / Dynamix Corporation III - Debt/Equity Composite Units
AEAQU / Activate Energy Acquisition Corp. - Debt/Equity Composite Units
LFACU / Leapfrog Acquisition Corporation - Debt/Equity Composite Units
LAFAU / LaFayette Acquisition Corp. - Debt/Equity Composite Units
ALISU / Calisa Acquisition Corp - Debt/Equity Composite Units
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units
TDWDU / Tailwind 2.0 Acquisition Corp. - Debt/Equity Composite Units
APXTU / Apex Treasury Corporation - Debt/Equity Composite Units
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units
SBXE.U / SilverBox Corp V - Debt/Equity Composite Units
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units
EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
DYORU / Insight Digital Partners II - Debt/Equity Composite Units
BRRWW / ProCap Financial, Inc. - Equity Warrant
VACI.U / Viking Acquisition Corp. I - Debt/Equity Composite Units
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units