Market Value1,325,337,645
Total Holdings167
File Date2023-11-14
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)
DISTW / Distoken Acquisition Corporation - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
VAL / Valaris Limited
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDA / Hudson Acquisition I Corp.
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
TBMCR / Trailblazer Merger Corporation I - Equity Right
KYG1330M1033 / Blue Whale Acquisition Corp. I
GDST / Goldenstone Acquisition Limited
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
PWUP / PowerUp Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
GDSTR / Goldenstone Acquisition Limited - Equity Right
NVACR / NorthView Acquisition Corporation - Equity Right
VMCAW / Valuence Merger Corp. I - Equity Warrant
GLLIR / Globalink Investment Inc. - Equity Right
ESAB / ESAB Corporation
DELL / Dell Technologies Inc.
CNDA / Concord Acquisition Corp II
/ Global Star Acquisition, Inc.
TWOA / two
US78661R1142 / Sagaliam Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
KYG6855L1178 / Oxbridge Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
/ FutureTech II Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
PORT.WS / Southport Acquisition Corporation - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
DHCA / DHC Acquisition Corp.
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
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
KYG1330M1298 / Blue Whale Acquisition Corp. I
DIST / Distoken Acquisition Corporation
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Aimfinity Investment Corp I
/ byNordic Acquisition Corp.
TPB / Turning Point Brands, Inc.
PTGX / Protagonist Therapeutics, Inc.
ENVA / Enova International, Inc.
LAUR / Laureate Education, Inc.
UBS / UBS Group AG
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
US2964242034 / ESH Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KYG2311X1346 / ClimateRock
US7580831177 / Redwoods Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
/ Altitude Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
/ A SPAC II Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Global Blockchain Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
QDRO / Quadro Acquisition One Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Inception Growth Acquisition, Ltd.
KYG5260A1206 / Keyarch Acquisition Corp.
/ Alpha Star Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
DSAQ / Direct Selling Acquisition Corp.
OI / O-I Glass, Inc.
VGG0542S1149 / A SPAC I Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
/ BurTech Acquisition Corp.
/ IX Acquisition Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
FHN / First Horizon Corporation
US72942P1122 / Plutonian Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
31809Y103 / FinServ Acquisition Corp. II, Class A
FBIN / Fortune Brands Innovations, Inc.
BRKH / BurTech Acquisition Corp.
BLCO / Bausch + Lomb Corporation
ACI / Albertsons Companies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JXN / Jackson Financial Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
ARBG / Aequi Acquisition Corp - Class A
KYG117281132 / bleuacacia, Ltd.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GHIX / Gores Holdings IX, Inc.
FLME / Flame Acquisition Corp.
JUN / Juniper II Corp - Class A
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
BSIG / BrightSphere Investment Group Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
KYG4023C1197 / Golden Star Acquisition Corp
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
US60742N1147 / Mobiv Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
/ GOLDEN ARROW MERGER CORP
/ SK GROWTH OPPORTUNITIES CORP
/ Global Star Acquisition, Inc., Class A
SEPA / SEP Acquisition Corp.
IBB / iShares Trust - iShares Biotechnology ETF
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
PFSW / PFSWEB Inc
US74168P1158 / Prime Number Acquisition I Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
PLTN / Plutonian Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ Papaya Growth Opportunity Corp. I
GBBK / Global Blockchain Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
RF / Regions Financial Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
KYG892291355 / TMT Acquisition Corp - Rights
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
URG / Ur-Energy Inc.
LLYVK / Liberty Live Group
LNTH / Lantheus Holdings, Inc.
XFIN / ExcelFin Acquisition Corp.
TVTX / Travere Therapeutics, Inc.
RENE / Cartesian Growth Corporation II
RIV / RiverNorth Opportunities Fund, Inc.
WFRD / Weatherford International plc
CNH / CNH Industrial N.V.
SCPL / Sciplay Corp - Class A
US11125B1109 / Broad Capital Acquisition Corp.
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
US02115M1172 / Alset Capital Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
US97655B1254 / WinVest Acquisition Corp.
/ Bellevue Life Sciences Acquisi
US13767K1198 / Canna-Global Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
US29975EAD13 / Eventbrite, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
US90041LAE56 / Turning Point Brands Inc
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BHC / Bausch Health Companies Inc.
GLO / Clough Global Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
US26431Q1141 / DUET Acquisition Corp.
SGI / Somnigroup International Inc.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
KYG063621265 / Aura FAT Projects Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
SBXC / SilverBox Corp III
BFK / BlackRock Municipal Income Trust
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
US09001T1060 / Bilander Acquisition Corp
/ Oak Woods Acquisition Corp - Warrants
TBMC / Trailblazer Merger Corporation I
ESHA / ESH Acquisition Corp.
ENER / Accretion Acquisition Corp.
SGEN / Seagen Inc
US15719Y1212 / Cetus Capital Acquisition Corp.
ONL / Orion Properties Inc.
OSI / Osiris Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
PNM / PNM Resources, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
IAC / IAC Inc.
IGTAR / Inception Growth Acquisition Limited - Equity Right
BHAC / Focus Impact BH3 Acquisition Company
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
FORL / Four Leaf Acquisition Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GOOGL / Alphabet Inc.
/ OAK WOODS ACQ RTS RTS
US72942P1205 / Plutonian Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
CNNE / Cannae Holdings, Inc.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US1844931204 / Clean Earth Acquisitions Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG717041118 / PONO CAPITAL THREE INC
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
BBWI / Bath & Body Works, Inc.
CPRI / Capri Holdings Limited
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US75944B1145 / Relativity Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
US92838J1117 / Vision Sensing Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
VGG524431019 / Keen Vision Acquisition Corp
US28201D1173 / EF HUTTON ACQUISITION CORP I
US61244M1172 / Monterey Capital Acquisition Corp.
/ Arogo Capital Acquisition Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US74168P1232 / Prime Number Acquisition I Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
MBC / MasterBrand, Inc.
KYG2311X1189 / ClimateRock
/ Global Star Acquisition, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ANEB / Anebulo Pharmaceuticals, Inc.
CHW / Calamos Global Dynamic Income Fund
ATMU / Atmus Filtration Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGT / International Game Technology PLC