Market Value1,312,925,470
Total Holdings145
File Date2025-08-14
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)
BlackLine Inc / Conv (09239BAF6)
Coinbase Global Inc / Conv (19260QAF4)
MICROSTRATEGY INC / Conv (594972AJ0)
New Mountain Finance Corporation / Conv (647551AE0)
US04271TAB61 / Array Technologies Inc
US02376RAF91 / American Airlines Group Inc
US92343XAC48 / Verint Systems, Inc.
US05988JAD54 / Bandwidth Inc
US011642AB16 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
US09239BAD10 / Blackline, Inc., Conv.
US98980GAB86 / CONV. NOTE
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US91332UAB70 / CONVERTIBLE ZERO
PELI / Pelican Acquisition Corporation
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
AACT / Ares Acquisition Corporation II
SOUL / Soulpower Acquisition Corporation
AACI / Armada Acquisition Corp. II
CAEP / Cantor Equity Partners III, Inc.
CAPN / Cayson Acquisition Corp
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
NHIC / NewHold Investment Corp III
IPODW / Dune Acquisition Corporation II - Equity Warrant
LEGT / Legato Merger Corp. III
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
US090043AD21 / Bill.com Holdings Inc
WIX / Wix.com Ltd.
GSRT / GSR III Acquisition Corp.
US76680RAH03 / CONVERTIBLE ZERO
US15677JAD00 / CONV. NOTE
US12685JAE55 / Cable One Inc
US009066AB74 / CONVERTIBLE ZERO
US29355AAK34 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US695127AF73 / CONV. NOTE
HYAC / Haymaker Acquisition Corp. 4
MGNI / Magnite, Inc.
NETD / Nabors Energy Transition Corp. II
US68213NAD12 / Omnicell Inc
TACOW / Berto Acquisition Corp. - Equity Warrant
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
RANG / Range Capital Acquisition Corp.
US25402DAB82 / CONVERTIBLE ZERO
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
GTENW / Gores Holdings X, Inc. - Equity Warrant
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
IPOD / Dune Acquisition Corporation II
US29786AAN63 / CONV. NOTE
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
AAM / AA Mission Acquisition Corp.
US26210CAD65 / Dropbox, Inc.
US00971TAL52 / CONV. NOTE
US91688FAB04 / CONV. NOTE
SPKL / Spark I Acquisition Corporation
FVRR / Fiverr International Ltd.
US29786AAL08 / Etsy Inc
VCIC / Vine Hill Capital Investment Corp.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
DRDB / Roman DBDR Acquisition Corp. II
QSEA / Quartzsea Acquisition Corporation
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
MLAC / Mountain Lake Acquisition Corp.
COPL / Copley Acquisition Corp
TACH / Titan Acquisition Corp
BTM / Bitcoin Depot Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
LPBB / Launch Two Acquisition Corp.
LCCC / Lakeshore Acquisition III Corp.
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
FERA / Fifth Era Acquisition Corp I
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
TVA / Texas Ventures Acquisition III Corp
SZZL / Sizzle Acquisition Corp. II
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
GSHR / Gesher Acquisition Corp. II
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCCM / Columbus Circle Capital Corp I
CCCMW / Columbus Circle Capital Corp I - Equity Warrant
LOKV / Live Oak Acquisition Corp. V
POLE / Andretti Acquisition Corp. II
NTWO / Newbury Street II Acquisition Corp
GPAT / GP-Act III Acquisition Corp.
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
HVII / Hennessy Capital Investment Corp. VII
COPL.WS / Copley Acquisition Corp - Equity Warrant
CUB / Lionheart Holdings
TDOC / Teladoc Health, Inc.
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
MAYA / Maywood Acquisition Corp.
UYSC / UY Scuti Acquisition Corp.
MACI / Melar Acquisition Corp. I
DMAA / Drugs Made In America Acquisition Corp.
TACHW / Titan Acquisition Corp - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
CGCTW / Cartesian Growth Corporation III - Equity Warrant
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
AACIW / Armada Acquisition Corp. II - Equity Warrant
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
RTAC / Renatus Tactical Acquisition Corp I
GTEN / Gores Holdings X, Inc.
DYNX / Dynamix Corporation
SBXD / SilverBox Corp IV
EQV / EQV Ventures Acquisition Corp.
ASPC / A SPAC III Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
CRAQ / Cal Redwood Acquisition Corp.
DAAQ / Digital Asset Acquisition Corp.
GIG / GigCapital7 Corp.
GIGGW / GigCapital7 Corp. - Equity Warrant
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
HSPT / Horizon Space Acquisition II Corp.
SIMA / SIM Acquisition Corp. I
OACC / Oaktree Acquisition Corp. III Life Sciences
RAAQ / Real Asset Acquisition Corp.
SDHI / Siddhi Acquisition Corp.
SZZLR / Sizzle Acquisition Corp. II - Equity Right
BACQ / Bleichroeder Acquisition Corp. I
TDAC / Translational Development Acquisition Corp.
PLMK / Plum Acquisition Corp. IV
KFII / K&F Growth Acquisition Corp. II
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
ALF / Centurion Acquisition Corp.
TACO / Berto Acquisition Corp.
JACS / Jackson Acquisition Company II
AACB / Artius II Acquisition Inc.
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
RAC / Rithm Acquisition Corp.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
ALDF / Aldel Financial II Inc.
CHAC / Crane Harbor Acquisition Corp.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
VACH / Voyager Acquisition Corp.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
TAVI / Tavia Acquisition Corp.
AIFE / Pantages Capital Acquisition Corporation.