Market Value365,604
Total Holdings195
File Date2024-05-14
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)
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
OCSA.W / Oculis Holding AG - Equity Warrant
CPRI / Capri Holdings Limited
MS / Morgan Stanley Call
MS / Morgan Stanley Put
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
/ Bellevue Life Sciences Acquisi
DVN / Devon Energy Corporation Call
NKGN.W / NKGen Biotech, Inc. - Equity Warrant
CERO / CERo Therapeutics Holdings, Inc.
IRBT / iRobot Corporation Put
SCX / The L.S. Starrett Company
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
VZIO / VIZIO Holding Corp. Put
DHAI / DIH Holding US, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
US462222AD25 / Ionis Pharmaceuticals Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BNZI.W / Banzai International, Inc. - Equity Warrant
APCA / AP Acquisition Corp.
MU / Micron Technology, Inc. Call
HYAC / Haymaker Acquisition Corp. 4
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
SPKL / Spark I Acquisition Corporation
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
TRUG / TruGolf Holdings, Inc.
TLGY / TLGY Acquisition Corporation
HES / Hess Corporation
TXT / Textron Inc. Call
TXT / Textron Inc. Put
CLF / Cleveland-Cliffs Inc. Call
ETRN / Equitrans Midstream Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
FOXA / Fox Corporation
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
LOTWW / Lotus Technology Inc. - Equity Warrant
AEM / Agnico Eagle Mines Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBXC / SilverBox Corp III
APCA.WS / AP Acquisition Corp. - Equity Warrant
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
/ A SPAC II Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
KYG5870E1246 / Mars Acquisition Corp.
GD / General Dynamics Corporation Put
DISTR / Distoken Acquisition Corporation - Equity Right
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
HAYN / Haynes International, Inc.
BREZ / Breeze Holdings Acquisition Corp.
NWTN / Robo.ai Inc.
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
ISRL / Israel Acquisitions Corp
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZG / Zillow Group, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
ADOC / Edoc Acquisition Corp.
WINVW / WinVest Acquisition Corp. - Equity Warrant
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
DVN / Devon Energy Corporation Put
PXD / Pioneer Natural Resources Company
CVII / Churchill Capital Corp VII
IMAQR / International Media Acquisition Corp. - Equity Right
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
DISTW / Distoken Acquisition Corporation - Equity Warrant
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
TCN / Tricon Residential Inc.
US02043QAB32 / CONV. NOTE
VGG0542S1305 / A SPAC I Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US71375UAF84 / CONV. NOTE
KYG892291355 / TMT Acquisition Corp - Rights
CIFR / Cipher Mining Inc.
ASCA / A SPAC I Acquisition Corp.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
DHAIW / DIH Holding US, Inc. - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US516544AB96 / CONV. NOTE
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
HA / Hawaiian Holdings, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
BNIXR / Bannix Acquisition Corp. - Equity Right
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
NVACW / Profusa, Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
MCAG / Mountain Crest Acquisition Corp. V
NBST / Newbury Street Acquisition Corporation
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LBTYA / Liberty Global Ltd.
CLF / Cleveland-Cliffs Inc. Put
SP / SP Plus Corporation
US780153BQ43 / CONV. NOTE
WINV / WinVest Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
VGG0542S1149 / A SPAC I Acquisition Corp.
/ Bannix Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US803607AD25 / CONV. NOTE
US594972AE18 / CONVERTIBLE ZERO
US97655B1254 / WinVest Acquisition Corp.
GD / General Dynamics Corporation Call
ERF / Enerplus Corporation
US848637AF14 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
SPLK / Splunk Inc. Put
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US252131AK39 / CONV. NOTE
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
COOT / Australian Oilseeds Holdings Limited
WYNN / Wynn Resorts, Limited Put
IMAQ / International Media Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
NVAC / NorthView Acquisition Corporation
WYNN / Wynn Resorts, Limited Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KYG6448C1298 / Newcourt Acquisition Corp.
CTRA / Coterra Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ONYX / Onyx Acquisition Co. I
SGEN / Seagen Inc Put
/ Mountain & Co. I Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
BVH / Bluegreen Vacations Holding Corporation Put
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LCAA / L Catterton Asia Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
BNIX / Bannix Acquisition Corp.
/ L Catterton Asia Acquisition Corp.
CMG / Chipotle Mexican Grill, Inc. Call
CEG / Constellation Energy Corporation Call
VAL / Valaris Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ AURORA TECHNOLOGY ACQUISITION CORP
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CEG / Constellation Energy Corporation
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
HSPO / Horizon Space Acquisition I Corp.
CTRA / Coterra Energy Inc. Put
SFR / Appreciate Holdings Inc - Class A
CMG / Chipotle Mexican Grill, Inc. Put
CTRA / Coterra Energy Inc. Call
SGML / Sigma Lithium Corporation
GS / The Goldman Sachs Group, Inc. Call
ROSS / Ross Acquisition Corp II
OKE / ONEOK, Inc. Call
CEG / Constellation Energy Corporation Put
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
MU / Micron Technology, Inc. Put
ESHA / ESH Acquisition Corp.
HOLI / Hollysys Automation Technologies Ltd.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
STER / Sterling Check Corp.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
BITE / Bite Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
GS / The Goldman Sachs Group, Inc. Put
TRON / Tron Inc.
IRBT / iRobot Corporation
GHIX / Gores Holdings IX, Inc.
MARX / Mars Acquisition Corp.
CENTA / Central Garden & Pet Company
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ CF Acquisition Corp. VII, Class A
ALTU / Altitude Acquisition Corp.
OKE / ONEOK, Inc. Put
KYG8656T1250 / TLGY Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
CNSL / Consolidated Communications Holdings, Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
ARCC / Ares Capital Corporation
ALCY / Alchemy Investments Acquisition Corp 1
CCJ / Cameco Corporation
X / United States Steel Corporation
NETD / Nabors Energy Transition Corp. II
ISRL.W / Israel Acquisitions Corp - Equity Warrant
GRRR / Gorilla Technology Group Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
JOE / The St. Joe Company
NWTN.W / NWTN Inc. - Equity Warrant
FUSN / Fusion Pharmaceuticals Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JVSA / JVSPAC Acquisition Corp.
BTM / Bitcoin Depot Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVAC.R / NorthView Acquisition Corporation - Equity Right
US64823D1101 / New Providence Acquisition Corp. II
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG7207P1292 / PowerUp Acquisition Corp.
CCL / Carnival Corporation & plc
HA / Hawaiian Holdings, Inc. Put
CPRI / Capri Holdings Limited Put
TMTC / TMT Acquisition Corp
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
IPXX / Inflection Point Acquisition Corp. II
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SPWRW / Complete Solaria, Inc. - Equity Warrant
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
DTI / Drilling Tools International Corporation
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
COEP / Coeptis Therapeutics Holdings, Inc.
NWSA / News Corporation
CLBR / Colombier Acquisition Corp. II
HA / Hawaiian Holdings, Inc. Call
WPM / Wheaton Precious Metals Corp.
DIST / Distoken Acquisition Corporation
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
SVII / Spring Valley Acquisition Corp. II
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
UA / Under Armour, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant