Market Value155,513
Total Holdings154
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
MTAL.WS / Metals Acquisition Limited - Equity Warrant
SPY / SPDR S&P 500 ETF
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ Beneficient
/ NorthView Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
SLND.WS / Southland Holdings, Inc. - Equity Warrant
ECXWW / ECARX Holdings Inc. - Equity Warrant
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
LNZA.W / LanzaTech Global, Inc. - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
WGSWW / GeneDx Holdings Corp. - Equity Warrant
ZM / Zoom Communications Inc.
AISP / Airship AI Holdings, Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
/ Capitalworks Emerging Markets Acquisition Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
ADVWW / Advantage Solutions Inc. - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
TGI / Triumph Group, Inc.
KYG6859L1216 / Oxus Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG112171254 / BioPlus Acquisition Corp.
TBLAW / Taboola.com Ltd. - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NIOBW / NioCorp Developments Ltd. - Equity Warrant
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
PUCKW / Goal Acquisitions Corp. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US04208V1118 / Armada Acquisition Corp. I
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG8028L1317 / Semper Paratus Acquisition Corp.
HRI / Herc Holdings Inc.
MODV / ModivCare Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US50202D1101 / LF Capital Acquisition Corp. II
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
KYG4365A1278 / HCM ACQUISITION Corp.
QDRO / Quadro Acquisition One Corp.
SOAR.WS / Volato Group, Inc. - Equity Warrant
/ American Oncology Network Inc
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
MDAI.W / Spectral AI, Inc. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SLNWF / Selina Hospitality PLC - Equity Warrant
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
VFSWW / VinFast Auto Ltd. - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
US74275N1101 / Priveterra Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US90138P1185 / 26 Capital Acquisition Corp.
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TIGO ENERGY INC / *W EXP 05/23/202 (88675P111)
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US09001T1144 / Bilander Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ARYE / ARYA Sciences Acquisition Corp V - Class A
PLYA / Playa Hotels & Resorts N.V.
/ Chain Bridge I
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
BX / Blackstone Inc.
US14739D1182 / Cascadia Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
KYG794071210 / Screaming Eagle Acquisition Corp.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
EGGF.WS / EG Acquisition Corp. - Equity Warrant
US00438Y1156 / Accretion Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
US65528N1138 / Nogin, Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US4820821126 / Jupiter Acquisition Corp.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
US43734R1115 / Home Plate Acquisition Corp.
/ TLG ACQUISITION ONE CORP WT EXP 012528
US42227R1178 / Healthwell Acquisition Corp. I
US38287A1198 / Gores Holdings IX, Inc.
NRACW / Noble Rock Acquisition Corp.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PERF.WS / Perfect Corp. - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
KYG0440J1250 / APx Acquisition Corp. I
/ IX Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US12521H1150 / CF Acquisition Corp. VII
KYG8656T1250 / TLGY Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG117281132 / bleuacacia, Ltd.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US56608A1135 / Marblegate Acquisition Corp.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
/ BurTech Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
LLAP.WS / Terran Orbital 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
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SHCRW / Sharecare Inc - Warrants (01/07/2026)
PLAY / Dave & Buster's Entertainment, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US30069X1101 / ExcelFin 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
TDG / TransDigm Group Incorporated
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
LCWWF / Learn CW Investment Corporation - Equity Warrant
PRKS / United Parks & Resorts Inc.
PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF