Market Value115,984,440
Total Holdings144
File Date2024-08-15
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)
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
NXL / Nexalin Technology, Inc.
GMDAQ / Gamida Cell Ltd.
NVACR / NorthView Acquisition Corporation - Equity Right
NNAG / 99 Acquisition Group Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
5YI / Nyxoah SA
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SKYE / Skye Bioscience, Inc.
AIMD / Ainos, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
US61244M1255 / Monterey Capital Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
/ Keen Vision Acquisition Corp - Warrants
VGG0543H1174 / A SPAC II Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
PONO / PONO Capital Corp - Class A
HGASW / Global Gas Corporation - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG4023C1197 / Golden Star Acquisition Corp
US72942P1205 / Plutonian Acquisition Corp.
ESPR / Esperion Therapeutics, Inc.
US69291C1229 / PHP Ventures Acquisition Corp.
/ American Oncology Network Inc
US75944B1145 / Relativity Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
OGI / Organigram Global Inc.
SPIR / Spire Global, Inc.
TRNO / Terreno Realty Corporation
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
/ Distoken Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
US0791741244 / Bellevue Life Sciences Acquisi
/ Global Blockchain Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
US45784L1180 / Insight Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
GLAC / Global Lights Acquisition Corp
US97655B1254 / WinVest Acquisition Corp.
INBS / Intelligent Bio Solutions Inc.
MSSA / Metal Sky Star Acquisition Corporation
VSSYW / Versus Systems Inc. - Equity Warrant
GODN / Golden Star Acquisition Corporation
GLMD / Galmed Pharmaceuticals Ltd.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
/ Distoken Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US02369M1100 / American Acquisition Opportunity, Inc.
/ Beneficient
/ Murphy Canyon Acquisition Corp.
/ Kairous Acquisition Corp. ltd
US61244M1172 / Monterey Capital Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
GDST / Goldenstone Acquisition Limited
US3181361243 / Fintech Ecosystem Development Corp.
KVAC / Keen Vision Acquisition Corporation
SRZN / Surrozen, Inc.
DTSTW / Data Storage Corporation - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
VGG6759A1342 / Nova Vision Acquisition Corp.
/ Yotta Acquisition Corp.
/ Global Star Acquisition, Inc.
AEHL / Antelope Enterprise Holdings Limited
LMND.WS / Lemonade, Inc. - Equity Warrant
TARA / Protara Therapeutics, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
TMTC / TMT Acquisition Corp
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
BJDX / Bluejay Diagnostics, Inc.
WKSPW / Worksport Ltd - Warrants (01/06/2026)
IBAC / IB Acquisition Corp.
BIVI / BioVie Inc.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
US3181361169 / Fintech Ecosystem Development Corp.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BNCWW / CEA Industries Inc. - Equity Warrant
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IBACR / IB Acquisition Corp. - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
IVDAW / Iveda Solutions, Inc. - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
SVREW / SaverOne 2014 Ltd. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TBMCR / Trailblazer Merger Corporation I - Equity Right
/ Western Acquisition Ventures Corp.
NETD / Nabors Energy Transition Corp. II
US11125B1109 / Broad Capital Acquisition Corp.
/ Oak Woods Acquisition Corp - Warrants
/ OAK WOODS ACQ RTS RTS
/ Technology & Telecommunication Acquisition Corp.
/ Aquaron Acquisition Corp.
/ Global Blockchain Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ FutureTech II Acquisition Corp.
/ Four Leaf Acquisition Corp.
/ Globalink Investment, Inc.
US26431Q1141 / DUET Acquisition Corp.
/ Global Star Acquisition, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG2311X1346 / ClimateRock
KYG1263E1109 / Blue World Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
KYG892291355 / TMT Acquisition Corp - Rights
/ Arogo Capital Acquisition Corp.
EGUVF / Evergreen Corporation - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant
GROY.WS / Gold Royalty Corp. - Equity Warrant
US74738V1219 / Qomolangma Acquisition Corp.
ECX / ECARX Holdings Inc.
FLUT / Flutter Entertainment plc
KYG5260A1123 / Keyarch Acquisition Corp.
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
GOVXW / GeoVax Labs, Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
AZZ / AZZ Inc.
CVM / CEL-SCI Corporation
RVYL / Ryvyl Inc.
ALUR / Allurion Technologies Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ONMDW / OneMedNet Corporation - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
PETVW / PetVivo Holdings, Inc. - Equity Warrant
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US72942P1122 / Plutonian Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
ERAS / Erasca, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
VGG0542S1149 / A SPAC I Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
ACHR.WS / Archer Aviation Inc. - Equity Warrant
US50535E1165 / ProSomnus, Inc.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
US37892F1259 / Globalink Investment, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
INMB / INmune Bio, Inc.
MSSA / Metal Sky Star Acquisition Corporation
TNONW / Tenon Medical, Inc. - Equity Warrant
/ A SPAC II Acquisition Corp.
SCLX / Scilex Holding Company
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
CRGX / CARGO Therapeutics, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
GROY / Gold Royalty Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
BDSX / Biodesix, Inc.
ONDS / Ondas Holdings Inc.
BAYA / Bayview Acquisition Corp
AMPGW / AmpliTech Group, Inc. - Equity Warrant