Market Value719,154,049
Total Holdings181
File Date2024-08-13
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)
TMTC / TMT Acquisition Corp
NXE / NexGen Energy Ltd.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
AN / AutoNation, Inc.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
/ Technology & Telecommunication Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
SVUWF / SRIVARU Holding Limited - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
OKLO / Oklo Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
AILWQ / iLearningEngines, Inc. - Equity Warrant
ANEW MED INC / *W EXP 06/21/202 (03465T116)
AGCO / AGCO Corporation
FSM / Fortuna Mining Corp.
NIVFW / NewGenIvf Group Limited - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
CRON / Cronos Group Inc.
OABIW / OmniAb, Inc. - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
EONR.WS / EON Resources Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
WENA / Anew Medical, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PET / Wag! Group Co.
SLSR / Silver Surprize Inc
GPC / Genuine Parts Company
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
RVSN / Rail Vision Ltd.
UUUU / Energy Fuels Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Globalink Investment, Inc.
/ Inception Growth Acquisition, Ltd.
HWH / HWH International Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG892291355 / TMT Acquisition Corp - Rights
/ Mountain Crest Acquisition Corp. V
KYG3934N1152 / Global Technology Acquisition Corp. I
/ Kairous Acquisition Corp. ltd
/ Inception Growth Acquisition, Ltd.
IPXX / Inflection Point Acquisition Corp. II
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
US97655B1254 / WinVest Acquisition Corp.
CDTTW / CDT Equity Inc. - Equity Warrant
/ Satellogic, Inc.
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
/ Evergreen Corp.
HGASW / Global Gas Corporation - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ETAO / ETAO International Co., Ltd.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
APTV / Aptiv PLC
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
DSKE / Daseke, Inc.
APCA.WS / AP Acquisition Corp. - Equity Warrant
CVE / Cenovus Energy Inc.
INXB.V / Inhibrx Biosciences, Inc.
VGG0542S1305 / A SPAC I Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
CF / CF Industries Holdings, Inc.
UEC / Uranium Energy Corp.
NIVF / NewGenIvf Group Limited
BTU / Peabody Energy Corporation
ARMN / Aris Mining Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
SLNWF / Selina Hospitality PLC - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
BWA / BorgWarner Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ FutureTech II Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Tribe Capital Growth Corp. I
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG5870E1246 / Mars Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
US47714H1187 / Jet.AI, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
US00501A1198 / Acri Capital Acquisition Corp.
/ Aquaron Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
US45784L1180 / Insight Acquisition Corp.
PRSTW / Presto Automation Inc. - Equity Warrant
US26431Q1141 / DUET Acquisition Corp.
AAP / Advance Auto Parts, Inc.
GRYP / Gryphon Digital Mining, Inc.
US65445K2006 / 99 Acquisition Group, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
KYG8316B1260 / Spark I Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
KVAC / Keen Vision Acquisition Corporation
/ Consilium Acquisition Corp. I, Ltd.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
CVII / Churchill Capital Corp VII
/ BurTech Acquisition Corp.
/ Fortune Rise Acquisition Corp.
BENFW / Beneficient - Equity Warrant
ELBM / Electra Battery Materials Corporation
/ Quetta Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Arogo Capital Acquisition Corp.
FAASW / DigiAsia Corp. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
URG / Ur-Energy Inc.
EU / enCore Energy Corp.
PETWW / Wag! Group Co. - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
BNZIW / Banzai International, Inc. - Equity Warrant
CRDL / Cardiol Therapeutics Inc.
UROY / Uranium Royalty Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
MRNOW / Murano Global Investments Plc - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
SATX / Satixfy Communications Ltd.
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
FUFU / BitFuFu Inc.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
DML / Denison Mines Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
GM / General Motors Company
RYI / Ryerson Holding Corporation
US37892F1259 / Globalink Investment, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
ALTI / AlTi Global, Inc.
US12521H1150 / CF Acquisition Corp. VII
NMHI / Nature's Miracle Holding Inc.
MOS / The Mosaic Company
/ IX Acquisition Corp.
POET / POET Technologies Inc.
HIVE / HIVE Digital Technologies Ltd.
KYG8656T1250 / TLGY Acquisition Corp.
WINV.W / WinVest Acquisition Corp. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SOC.WS / Sable Offshore Corp. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
GFR / Greenfire Resources Ltd.
IAUX / i-80 Gold Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
/ TKB Critical Technologies 1
US36118W1100 / Future Health ESG Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
EGOXF / Next.e.GO N.V.
US7580831177 / Redwoods Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
ZFOX / ZeroFox Holdings, Inc.
TLRY / Tilray Brands, Inc.
APLMW / Apollomics, Inc. - Equity Warrant
ASTL / Algoma Steel Group Inc.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
INBX / Inhibrx Biosciences, Inc.