Market Value1,384,602,067
Total Holdings194
File Date2024-02-14
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DIST / Distoken Acquisition Corporation
OPA / Magnum Opus Acquisition Limited
APXI / APx Acquisition Corp. I
TENK / TenX Keane Acquisition
DSAQ / Direct Selling Acquisition Corp.
AMAT / Applied Materials, Inc. Put
CFFS / CF Acquisition Corp. VII
CERO / CERo Therapeutics Holdings, Inc.
DPCS / DP Cap Acquisition Corp I
THCP / Thunder Bridge Capital Partners IV Inc.
GAQ / Generation Asia I Acquisition Limited
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
INTE / Integral Acquisition Corporation 1
IXAQ / IX Acquisition Corp.
PFTA / Perception Capital Corp. III
CCTS / Cactus Acquisition Corp. 1 Limited
TLGY / TLGY Acquisition Corporation
MSSA / Metal Sky Star Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
SVII / Spring Valley Acquisition Corp. II
MCAA / Mountain & Co. I Acquisition Corp.
CLRCF / ClimateRock
WNNR / Andretti Acquisition Corp.
CNDB / Concord Acquisition Corp III
PTHR / Pono Capital Three, Inc.
OXUS / Oxus Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
SZZL / Sizzle Acquisition Corp. II
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
ASCB / A SPAC II Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
GPAC / Global Partner Acquisition Corp II
NNAG / 99 Acquisition Group Inc.
BRAC / Broad Capital Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
CRTAF / Cartica Acquisition Corp
GDST / Goldenstone Acquisition Limited
PLMJ / Plum Acquisition Corp. III
EVGR / Evergreen Corporation
CDAQ / Compass Digital Acquisition Corp.
BRKH / BurTech Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
KMI / Kinder Morgan, Inc.
FLDD / FTAC Emerald Acquisition Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
LATG / Chenghe Acquisition I Co.
ALSA / Alpha Star Acquisition Corporation
IVCP / Swiftmerge Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
SGII / Seaport Global Acquisition II Corp - Class A
NFYS / Enphys Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
CHEA / Chenghe Acquisition Co.
KLAC / KLA Corporation
KLAC / KLA Corporation Put
EVE / EVe Mobility Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
CBRG / Chain Bridge I
SEDA / SDCL EDGE Acquisition Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
GLST / Global Star Acquisition, Inc.
SCRM / Screaming Eagle Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
TWLV / Twelve Seas Investment Company II
BOCN / Blue Ocean Acquisition Corp.
WINV / WinVest Acquisition Corp.
GOOGL / Alphabet Inc. Put
GOOG / Alphabet Inc. Put
ON / ON Semiconductor Corporation
OAKU / Oak Woods Acquisition Corporation
VC / Visteon Corporation
GOOGL / Alphabet Inc.
ATMC / AlphaTime Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
INTC / Intel Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATMV / AlphaVest Acquisition Corp
XPDB / Power & Digital Infrastructure Acquisition II Corp.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
IVCB / Investcorp Europe Acquisition Corp I
DHR / Danaher Corporation
MBTC / Nocturne Acquisition Corporation
CSTAF / Constellation Acquisition Corp I
ARYD / ARYA Sciences Acquisition Corp IV
IFIN / InFinT Acquisition Corporation
YOTA / Yotta Acquisition Corporation
US02115M1099 / Alset Capital Acquisition Corp.
BYNO / byNordic Acquisition Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CNDA / Concord Acquisition Corp II
MARX / Mars Acquisition Corp.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
DUET / DUET Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
VAQC / Vector Acquisition Corporation II
CXAC / C5 Acquisition Corp - Class A
FIAC / Focus Impact Acquisition Corp.
RFAC / RF Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
LCAA / L Catterton Asia Acquisition Corp
MNTN / MNTN, Inc.
NRAC / NOBLE ROCK ACQUISITION CORP
FNVT / Finnovate Acquisition Corp.
AMAT / Applied Materials, Inc.
ACBA / Ace Global Business Acquisition Limited
HCMA / HCM Acquisition Corp
BNIX / Bannix Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
ET / Energy Transfer LP - Limited Partnership
SPKL / Spark I Acquisition Corporation
MITA / Coliseum Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
RCFA / Perception Capital Corp. IV
NOVV / Real Messenger Corporation
BWAQ / Blue World Acquisition Corporation
SLAMF / Slam Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TMTC / TMT Acquisition Corp
VCXB / 10X Capital Venture Acquisition Corp. III
CHAA / Catcha Investment Corp
TGAA / Target Global Acquisition I Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
GODN / Golden Star Acquisition Corporation
US69291C1062 / PHP Ventures Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
ESHA / ESH Acquisition Corp.
USCT / Roth CH Acquisition Co.
PLTN / Plutonian Acquisition Corp.
PNST / Pinstripes Holdings Inc.
TRON / Tron Inc.
IPXX / Inflection Point Acquisition Corp. II
LBBB / Lakeshore Acquisition II Corp.
BFAC / Battery Future Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
GBBK / Global Blockchain Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
US65445K2006 / 99 Acquisition Group, Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
GAMC / Golden Arrow Merger Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
/ Arogo Capital Acquisition Corp., Class A
NFNT / Infinite Acquisition Corp. - Class A
LIV / Emles Trust - Emles @Home ETF
ICNC / Iconic Sports Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US60742N1063 / Mobiv Acquisition Corp., Class A
SOAR / Volato Group, Inc.
DKDCA / Data Knights Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
EBGEF / Enbridge Inc. - Preferred Stock
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
US6710051060 / OPY Acquisition Corp. I
APGB / Apollo Strategic Growth Capital II - Class A
CFIV / CF Acquisition Corp. IV - Class A
US50202D1028 / LF Capital Acquisition Corp. II
KYG5S11A1066 / Jaguar Global Growth Corp. I
PRPC / CC Neuberger Principal Holdings III - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
ROCL / Roth Ch Acquisition V Co.
PRLH / Pearl Holdings Acquisition Corp
NETC / Nabors Energy Transition Corp.
IOAC / Innovative International Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
LGST / Semper Paratus Acquisition Corporation
BTWN / Bridgetown Holdings Ltd - Class A
CVII / Churchill Capital Corp VII
GLLI / Globalink Investment Inc.
AAC / Ares Acquisition Corporation - Class A
TWOA / two
PLMI / Plum Acquisition Corp. I
ATEK / Athena Technology Acquisition Corp. II
OCAX / OCA Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
ISRL / Israel Acquisitions Corp
GSDI / Global System Dynamics, Inc.
TRIS / Tristar Acquisition I Corp.
CSLM / CSLM Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
VSAC / Vision Sensing Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
APCA / AP Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
AACT / Ares Acquisition Corporation II
AACI / Armada Acquisition Corp. II
RRAC / Rigel Resource Acquisition Corp.
CMC / Commercial Metals Company
SHAP / Spree Acquisition Corp. 1 Limited
CCVI / Churchill Capital Corp VI - Class A
IGTA / Inception Growth Acquisition Limited
BLEU / bleuacacia ltd
RWOD / Redwoods Acquisition Corp.
PTWO / Pono Capital Two, Inc.
ORI / Old Republic International Corporation
ETRN / Equitrans Midstream Corporation
ROSS / Ross Acquisition Corp II
LIBY / Liberty Resources Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
JWSM / Jaws Mustang Acquisition Corporation
HHLA / HH&L Acquisition Co.
CETU / Cetus Capital Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
NUBI / Nubia Brand International Corp.
JUN / Juniper II Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
SKGR / SK Growth Opportunities Corporation
FRXB / Forest Road Acquisition Corp II - Class A
PMGM / Priveterra Acquisition Corp. II
LCW / Learn CW Investment Corporation
APAC / StoneBridge Acquisition Corporation
HNRA / HNR Acquisition Corp
IVCA / Investcorp AI Acquisition Corp.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
GBLI / Global Indemnity Group, LLC
NETD / Nabors Energy Transition Corp. II
MSFT / Microsoft Corporation Put
HSPO / Horizon Space Acquisition I Corp.
EMCG / Embrace Change Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
CPTK / Crown Proptech Acquisitions
ZLS / Zalatoris II Acquisition Corp.
MSFT / Microsoft Corporation
QOMO / Qomolangma Acquisition Corp.
BOWN / Bowen Acquisition Corp
RENE / Cartesian Growth Corporation II