Market Value694,663,488
Total Holdings263
File Date2024-11-15
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)
BTU / Peabody Energy Corporation Call
US91688FAB04 / CONV. NOTE
US78573NAE22 / CONV. NOTE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US00971TAL52 / CONV. NOTE
PRN / Profound Medical Corp.
US92766KAA43 / Virgin Galactic Holdings Inc
KTOS / Kratos Defense & Security Solutions, Inc.
PAR / PAR Technology Corporation
RZLV / Rezolve AI PLC
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation Call
VFC / V.F. Corporation
CFFS / CF Acquisition Corp. VII
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
IMO / Imperial Oil Limited
AACT / Ares Acquisition Corporation II
ALB / Albemarle Corporation Call
HES / Hess Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
HPAI / Helport AI Limited
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
ASTL / Algoma Steel Group Inc.
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
BMEZ / BlackRock Health Sciences Term Trust
US753422AF15 / Rapid7 Inc
ALFUW / Centurion Acquisition Corp. - Equity Warrant
XPL / Solitario Resources Corp.
VBNK / VersaBank
SPKLW / Spark I Acquisition Corporation - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
SRG / Seritage Growth Properties Call
AEM / Agnico Eagle Mines Limited Call
CSLM / CSLM Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
TCOA / Zalatoris Acquisition Corp.
MPC / Marathon Petroleum Corporation
CNGL / Canna-Global Acquisition Corp
AR / Antero Resources Corporation Put
MAXN / Maxeon Solar Technologies, Ltd.
KREF / KKR Real Estate Finance Trust Inc. Call
GFR / Greenfire Resources Ltd.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
FAASW / DigiAsia Corp. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
CLRC / ClimateRock
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
TRTL / TortoiseEcofin Acquisition Corp. III
FSM / Fortuna Mining Corp.
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
/ Verde Clean Fuels, Inc.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
PM / Philip Morris International Inc. Call
IRBT / iRobot Corporation Put
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
US04208V1118 / Armada Acquisition Corp. I
DELL / Dell Technologies Inc. Put
BYNO / byNordic Acquisition Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
MNTN / MNTN, Inc.
/ Bellevue Life Sciences Acquisi
CVII / Churchill Capital Corp VII
VGG6759A1185 / Nova Vision Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SOC.WS / Sable Offshore Corp. - Equity Warrant
US61244M1172 / Monterey Capital Acquisition Corp.
MANH / Manhattan Associates, Inc. Put
VZLA / Vizsla Silver Corp.
SEDA / SDCL EDGE Acquisition Corporation
HIBB / Hibbett, Inc.
OAKU / Oak Woods Acquisition Corporation
MGNX / MacroGenics, Inc.
ACA / Arcosa, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
SRG / Seritage Growth Properties
SWN / Southwestern Energy Company
WEL / Integrated Wellness Acquisition Corp
US896945AD46 / TRIP 0 1/4 04/01/26
US477143AP66 / CONV. NOTE
HCP / HashiCorp, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
PMT / PennyMac Mortgage Investment Trust
EQX / Equinox Gold Corp.
DIST / Distoken Acquisition Corporation
GLAC / Global Lights Acquisition Corp
AEM / Agnico Eagle Mines Limited Put
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
GSM / Ferroglobe PLC
VST / Vistra Corp. Call
AGS / AGS LLC
STLD / Steel Dynamics, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KGC / Kinross Gold Corporation Put
GODN / Golden Star Acquisition Corporation
PMCB / PharmaCyte Biotech, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CLF / Cleveland-Cliffs Inc. Put
US09239BAD10 / Blackline, Inc., Conv.
US71639TAB26 / PetIQ Inc
KGC / Kinross Gold Corporation
SPRY / ARS Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
BTDR / Bitdeer Technologies Group Put
BTDR / Bitdeer Technologies Group
SYM / Symbotic Inc.
NPWR / NET Power Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc. Call
BTU / Peabody Energy Corporation
CORZ / Core Scientific, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
CLF / Cleveland-Cliffs Inc.
CUBWW / Lionheart Holdings - Equity Warrant
US60783XAA28 / ModivCare Escrow Issuer Inc
CLBR / Colombier Acquisition Corp. II
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ITOS / iTeos Therapeutics, Inc.
MRNOW / Murano Global Investments Plc - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
ITOS / iTeos Therapeutics, Inc. Call
GOOG / Alphabet Inc.
IBACR / IB Acquisition Corp. - Equity Right
SOC / Sable Offshore Corp.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
DOOO / BRP Inc. Put
DMYY / dMY Squared Technology Group, Inc.
NVDA / NVIDIA Corporation Put
FNV / Franco-Nevada Corporation Put
CBRG / Chain Bridge I
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
TLN / Talen Energy Corporation
DJT / Trump Media & Technology Group Corp.
W / Wayfair Inc. Put
FORL / Four Leaf Acquisition Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
RGLD / Royal Gold, Inc.
X / United States Steel Corporation Call
MODV / ModivCare Inc.
NLOP / Net Lease Office Properties
NLOP / Net Lease Office Properties Call
DIS / The Walt Disney Company
SLG / SL Green Realty Corp. Put
US008911BF52 / AIR CANADA
BLACKBERRY LTD / 3.00 15/02/2029 (09228FAL7)
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
CANNABIST CO / 6.00 29/06/2025 CORP (13765YAC7)
CANNABIST CO / 6.00 29/06/2025 (13765YAF0)
CORZZ / Core Scientific, Inc. - Equity Warrant
CORE SCIENTIFIC / 3.00 01/09/2029 (21874AAC0)
CORZW / Core Scientific, Inc. - Equity Warrant
GROY / Gold Royalty Corp.
GLLI / Globalink Investment Inc.
HAYN / Haynes International, Inc.
US399473AF49 / Groupon Inc
GHIX / Gores Holdings IX, Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
JELD / JELD-WEN Holding, Inc.
LUMENTUM HLDGS INC / NOTE 1.50012/1 (55024UAH2)
SPHERE ENTM T CO / 3.50 01/12/2028 (55826TAA0)
MARATHON DIGITAL / 2.125 01/09/2031 (565788AC0)
MUVICO LLC / 6.00 30/04/2030 (62844JAA6)
VEEAW / Veea Inc. - Equity Warrant
US733245AC80 / Porch Group Inc
SQSP / Squarespace, Inc.
SAVE / Spirit Airlines, Inc. Put
US848577AB85 / SAVE 1 05/15/26
WISDOMTREE INC / 3.25 15/08/2029 (97717PAG9)
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
PITAW / Heramba Electric plc - Equity Warrant
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
PERCEPTION CAPITAL CORP III / W EXP 99/99/999 (G7185D114)
RZLVW / Rezolve AI PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / W EXP 06/28/202 (G8192N111)
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
XFOR / X4 Pharmaceuticals, Inc.
MBI / MBIA Inc.
BOCN / Blue Ocean Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US958102AS46 / WESTERN DIGITAL CORP CONV 3% 11/15/2028 144A
PHYT / Pyrophyte Acquisition Corp.
US670704AJ40 / NuVasive, Inc.
US45667GAG82 / INFINERA CORP
INTE / Integral Acquisition Corporation 1
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CTLT / Catalent, Inc.
NVEI / Nuvei Corporation
TLGY / TLGY Acquisition Corporation
HCYBF / Hub Cyber Security Ltd
MLM / Martin Marietta Materials, Inc.
BITF / Bitfarms Ltd.
US71375UAF84 / CONV. NOTE
TETE / Technology & Telecommunication Acquisition Corporation
US52603BAD91 / CONV. NOTE
US59408TAA88 / Michael Kors USA Inc
MDU / MDU Resources Group, Inc. Call
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
MLM / Martin Marietta Materials, Inc. Call
US683712AA18 / OPENDOOR TECHNOLOGIES INC CONV 0.25% 08/15/2026 144A
QETA / Quetta Acquisition Corporation
TGAA / Target Global Acquisition I Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US549498AA11 / Lucid Group Inc
EVGR / Evergreen Corporation
US594972AE18 / CONVERTIBLE ZERO
BHAC / Focus Impact BH3 Acquisition Company
VST / Vistra Corp.
ERO / Ero Copper Corp. Put
CNI / Canadian National Railway Company Call
RCL / Royal Caribbean Cruises Ltd.
BFAC / Battery Future Acquisition Corp.
MRVL / Marvell Technology, Inc.
RGLD / Royal Gold, Inc. Put
VETCN / Vermilion Energy Inc
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
US87874RAD26 / TechTarget Inc
US48238TAA79 / KAR Auction Services Inc
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US1244201182 / byNordic Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
/ Alpha Partners Technology Merger Corp
US565788AB23 / Marathon Digital Holdings, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US55024UAF66 / Lumentum Holdings Inc
GROY.WS / Gold Royalty Corp. - Equity Warrant
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PITA / Heramba Electric plc
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US91680MAB37 / Upstart Holdings, Inc.
US38268TAD54 / GoPro, Inc.
CJ6 / Cameco Corporation Call
US531465AA00 / Liberty TripAdvisor Holdings Inc
GOOS / Canada Goose Holdings Inc.
US76680RAF47 / CONVERTIBLE ZERO
PRO / PROS Holdings, Inc.
US29404KAE64 / CONV. NOTE
CHEB.WS / Chenghe Acquisition II Co.
PII / Polaris Inc. Put
FTII / FutureTech II Acquisition Corp.
ACI / Albertsons Companies, Inc.
EQX / Equinox Gold Corp. Put
US32076VAD55 / FRCN 0 3/8 01/15/27
US44988FAD24 / IIP Operating Partnership LP
US97717PAD69 / WisdomTree Investments, Inc.
/ Bannix Acquisition Corp.
MKSI / MKS Inc.
SHOP / Shopify Inc.
SOC / Sable Offshore Corp. Call
HCC / Warrior Met Coal, Inc. Call
TFII / TFI International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SABA / Saba Capital Income & Opportunities Fund II
INSP / Inspire Medical Systems, Inc. Call
SLV / iShares Silver Trust Call
RVT / Royce Small-Cap Trust, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
GLD / SPDR Gold Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
SPRY / ARS Pharmaceuticals, Inc. Call
US70614WAB63 / Peloton Interactive, Inc.
FCX / Freeport-McMoRan Inc. Call
SLV / iShares Silver Trust
GLD / SPDR Gold Trust Put
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
SPHR / Sphere Entertainment Co. Call
BTMD / biote Corp.
BAM / Brookfield Asset Management Ltd.
NE / Noble Corporation plc Call
CMCO / Columbus McKinnon Corporation
CDAQ / Compass Digital Acquisition Corp.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
/ Aimfinity Investment Corp I
BRLSW / Borealis Foods Inc. - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
MCAC / Monterey Capital Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
COOP / Mr. Cooper Group Inc.
PGY / Pagaya Technologies Ltd.
LZM.WS / Lifezone Metals Limited - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
FRLA / Fortune Rise Acquisition Corporation
IBAC / IB Acquisition Corp.
SLNA / Selina Hospitality PLC
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
AIV / Apartment Investment and Management Company
NFSCF / Enphys Acquisition Corp.
HHGC / HHG Capital Corporation
PHM / PulteGroup, Inc. Call
WULF / TeraWulf Inc. Put
IAU / iShares Gold Trust
X88 / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SDIG / Stronghold Digital Mining, Inc.
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
NE / Noble Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
FCX / Freeport-McMoRan Inc. Put
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
CLF / Cleveland-Cliffs Inc. Call
MACIW / Melar Acquisition Corp. I - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
CIEN / Ciena Corporation
W / Wayfair Inc. Call
SMR.WS / NuScale Power Corporation - Equity Warrant
CEP / Cantor Equity Partners, Inc.
CNQ / Canadian Natural Resources Limited
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note Call
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ZEO / Zeo Energy Corp.
DYCQ / DT Cloud Acquisition Corporation
UBER / Uber Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
GATO / Gatos Silver, Inc.