Market Value242,784,625
Total Holdings105
File Date2024-11-14
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)
CHX / ChampionX Corporation
IMAQW / International Media Acquisition Corp. - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
ML.WS / MoneyLion Inc. - Equity Warrant
CTLT / Catalent, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NNAG / 99 Acquisition Group Inc.
OAKU / Oak Woods Acquisition Corporation
SBXC / SilverBox Corp III
IVCA / Investcorp AI Acquisition Corp.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
NNAGW US 09 Oct 28 C11.5 / *W EXP 08/25/202 (65445K119)
TMTC / TMT Acquisition Corp
ALF / Centurion Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
CEP / Cantor Equity Partners, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
NETD / Nabors Energy Transition Corp. II
BAYAR / Bayview Acquisition Corp - Equity Right
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
KYG5870E1246 / Mars Acquisition Corp.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
SHMD / SCHMID Group N.V.
/ Trailblazer Merger Corp. I
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
/ Keen Vision Acquisition Corp - Warrants
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
ESHA / ESH Acquisition Corp.
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
ATMC / AlphaTime Acquisition Corp
AITR / AI Transportation Acquisition Corp
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
IRAAW / Iris Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ATMV / AlphaVest Acquisition Corp
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
/ Nabors Energy Transition Corp. II
SPKLW / Spark I Acquisition Corporation - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
ALFUW / Centurion Acquisition Corp. - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
AQUNR / Aquaron Acquisition Corp. - Equity Right
NVEI / Nuvei Corporation
NVACW / Profusa, Inc. - Equity Warrant
BOWN / Bowen Acquisition Corp
SPKL / Spark I Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
SBXC.WS / SilverBox Corp III - Equity Warrant
AACT / Ares Acquisition Corporation II
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
/ Alchemy Investments Acquisition Corp 1 - Warrants
KYG892291355 / TMT Acquisition Corp - Rights
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
IPXX / Inflection Point Acquisition Corp. II
ACI / Albertsons Companies, Inc.
US74954L1127 / RF Acquisition Corp.
/ Bowen Acquisition Corp.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HES / Hess Corporation
HYAC / Haymaker Acquisition Corp. 4
KACRF / Kairous Acquisition Corp. Limited - Equity Right
WALDW / Waldencast plc - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
MBAV / M3-Brigade Acquisition V Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
SMAR / Smartsheet Inc.
QETA / Quetta Acquisition Corporation
AAGR / African Agriculture Holdings Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
TENX KEANE ACQUISITION-RTS / RIGHT 06/30/2028 (G8708L112)
99 ACQUISITION GROUP -RTS / RIGHT 08/25/2028 (65445K127)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
ANSC / Agriculture & Natural Solutions Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
BAYA / Bayview Acquisition Corp
US15719Y1139 / Cetus Capital Acquisition Corp.
BKSY / BlackSky Technology Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
/ Bowen Acquisition Corp.
CNXXW / CONX Corp. - Equity Warrant
VCXB / 10X Capital Venture Acquisition Corp. III
NVACR / NorthView Acquisition Corporation - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
CHEB.WS / Chenghe Acquisition II Co.
ATMVR / AlphaVest Acquisition Corp - Equity Right
IBIT / iShares Bitcoin Trust ETF
SIMA / SIM Acquisition Corp. I
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
AAM / AA Mission Acquisition Corp.
SHMDW / SCHMID Group N.V. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
LEGT / Legato Merger Corp. III
HCP / HashiCorp, Inc.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
ECX / ECARX Holdings Inc.
TVGN / Tevogen Bio Holdings Inc.
BKSY / BlackSky Technology Inc.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
CHEB / Chenghe Acquisition II Co.
RCM / R1 RCM Inc.
AUGX / Augmedix, Inc.