Market Value1,442,200,324
Total Holdings217
File Date2023-08-14
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)
XFIN / ExcelFin Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
KYG1330M1298 / Blue Whale Acquisition Corp. I
US15719Y1212 / Cetus Capital Acquisition Corp.
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
HOVR / New Horizon Aircraft Ltd.
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDA / Hudson Acquisition I Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
TMTC / TMT Acquisition Corp
KYG717041118 / PONO CAPITAL THREE INC
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
TBMCR / Trailblazer Merger Corporation I - Equity Right
KYG892291355 / TMT Acquisition Corp - Rights
/ Western Acquisition Ventures Corp.
KYG112171254 / BioPlus Acquisition Corp.
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
KYG8656T1250 / TLGY Acquisition Corp.
COOL / Corner Growth Acquisition Corp.
SRG / Seritage Growth Properties Put
/ Altitude Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ byNordic Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
KYG5260A1123 / Keyarch Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
US31561T1108 / Feutune Light Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
/ Global Star Acquisition, Inc., Class A
US2437331109 / DEEP MEDICINE - RTS
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US11125B1109 / Broad Capital Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
31809Y103 / FinServ Acquisition Corp. II, Class A
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
KYG1263E1364 / Blue World Acquisition Corp.
ARBG / Aequi Acquisition Corp - Class A
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KYG1263E1109 / Blue World Acquisition Corp.
BCAT / BlackRock Capital Allocation Term Trust
PWUP / PowerUp Acquisition Corp.
DELL / Dell Technologies Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
SMCI / Super Micro Computer, Inc.
ESAB / ESAB Corporation
FORL / Four Leaf Acquisition Corporation
OSI / Osiris Acquisition Corp.
BSIG / BrightSphere Investment Group Inc.
OI / O-I Glass, Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
DHCA / DHC Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
BRKH / BurTech Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
SCPL / Sciplay Corp - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KYG4023C1197 / Golden Star Acquisition Corp
US3181361243 / Fintech Ecosystem Development Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
ANEB / Anebulo Pharmaceuticals, Inc.
/ CXApp Inc
BLUE WHALE ACQUISITION CORP / UNIT 07/30/2026 (G1330M111)
US35088F2065 / Four Leaf Acquisition Corp.
/ Qomolangma Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
KYG415221145 / Growth For Good Acquisition Corp.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
US89278D2080 / Trailblazer Merger Corp. I
YTPG / TPG Pace Beneficial II Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
US31772T1152 / Financial Strategies Acquisition Corp.
WRAC / Williams Rowland Acquisition Corp.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
/ Jupiter Acquisition Corp., Class A
/ NorthView Acquisition Corp.
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BRD / Beard Energy Transition Acquisition Corp - Class A
US04303A1034 / Artemis Strategic Investment Corp., Class A
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
TRCA / Twin Ridge Capital Acquisition Corp - Class A
/ Aimfinity Investment Corp I
ACRO / Acropolis Infrastructure Acquisition Corp.
IBB / iShares Trust - iShares Biotechnology ETF
US90041LAE56 / Turning Point Brands Inc
US74954L1200 / RF Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYG6855L1178 / Oxbridge Acquisition Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
US30320F1140 / FTAC Zeus Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US61240F1167 / Monterey Bio Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG4365A1278 / HCM ACQUISITION Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
US74168P1232 / Prime Number Acquisition I Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
BTWN / Bridgetown Holdings Ltd - Class A
US61244M1255 / Monterey Capital Acquisition Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US09001T1060 / Bilander Acquisition Corp
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US1844931204 / Clean Earth Acquisitions Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US72942P1205 / Plutonian Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
FORG / ForgeRock Inc - Class A
/ Phoenix Biotech Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMW / Vmware Inc. - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US87251T1170 / TG Venture Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
IAC / IAC Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ENVA / Enova International, Inc.
TPB / Turning Point Brands, Inc.
DLO / DLocal Limited
VAL / Valaris Limited
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CNH / CNH Industrial N.V.
WFRD / Weatherford International plc
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
LAUR / Laureate Education, Inc.
BBWI / Bath & Body Works, Inc.
PFSW / PFSWEB Inc
DUNE / Dune Acquisition Corporation
LNTH / Lantheus Holdings, Inc.
HUN / Huntsman Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NVACR / NorthView Acquisition Corporation - Equity Right
KYG063621265 / Aura FAT Projects Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
VGG0543H1174 / A SPAC II Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
IGT / International Game Technology PLC
JXN / Jackson Financial Inc.
/ Global Star Acquisition, Inc.
US2376991111 / Data Knights Acquisition Corp.
BLCO / Bausch + Lomb Corporation
HZNP / Horizon Therapeutics Plc
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
RF / Regions Financial Corporation
BKI / Black Knight Inc - Class A
GHIX / Gores Holdings IX, Inc.
US05338E1192 / Avalon Acquisition, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
QDRO / Quadro Acquisition One Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KYG0542N1236 / Aries I Acquisition Corp.
US31772T1236 / Financial Strategies Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
RENE / Cartesian Growth Corporation II
US82664R1133 / Signal Hill Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MBC / MasterBrand, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
KYG2311X1189 / ClimateRock
US28201D1173 / EF HUTTON ACQUISITION CORP I
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
US0404501241 / Arisz Acquisition Corp.
US6514501088 / NEWHOLD INVESTMENT CORP II
KYG1792A1186 / Bullpen Parlay Acquisition Co.
HMA / Heartland Media Acquisition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
TBMC / Trailblazer Merger Corporation I
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
/ Distoken Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SEDA / SDCL EDGE Acquisition Corporation
BFK / BlackRock Municipal Income Trust
MBAC / M3 Brigade Acquisition II Corp - Class A
YOTAW / Yotta Acquisition Corporation - Equity Warrant
RIV / RiverNorth Opportunities Fund, Inc.
US29975EAD13 / Eventbrite, Inc.
HCVI / Hennessy Capital Investment Corp. VI
GLO / Clough Global Opportunities Fund
/ Alpha Star Acquisition Corp.
SEPA / SEP Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
/ A SPAC II Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
SCRM / Screaming Eagle Acquisition Corp.
/ OceanTech Acquisitions I Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
/ Mountain Crest Acquisition Corp. IV
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US74954L1127 / RF Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US00501A1198 / Acri Capital Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
FLME / Flame Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US02115M1172 / Alset Capital Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
PNC / The PNC Financial Services Group, Inc.
DIST / Distoken Acquisition Corporation
/ FutureTech II Acquisition Corp.
/ BurTech Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
KYG2311X1346 / ClimateRock
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US21289P1021 / Conyers Park III Acquisition Corp
DISTW / Distoken Acquisition Corporation - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US7580831250 / Redwoods Acquisition Corp.
VMCAW / Valuence Merger Corp. I - Equity Warrant
JUN / Juniper II Corp - Class A
/ Inception Growth Acquisition, Ltd.
GBBK / Global Blockchain Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
TWOA / two
SBXC / SilverBox Corp III
TGNA / TEGNA Inc.
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
/ IX Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
VGG6759A1185 / Nova Vision Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
GOOGL / Alphabet Inc.
ACI / Albertsons Companies, Inc.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
/ Global Blockchain Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
/ Bellevue Life Sciences Acquisi
/ Global Star Acquisition, Inc.
VGG0542S1149 / A SPAC I Acquisition Corp.
GDST / Goldenstone Acquisition Limited
US97655B1254 / WinVest Acquisition Corp.
/ Arogo Capital Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ONL / Orion Properties Inc.
CHW / Calamos Global Dynamic Income Fund
LRMR / Larimar Therapeutics, Inc.
UBS / UBS Group AG
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLLIR / Globalink Investment Inc. - Equity Right
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)