Market Value80,574,542
Total Holdings116
File Date2024-08-14
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)
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
BRKR / Bruker Corporation
ZPTA / Zapata Computing Holdings Inc.
WBTN / WEBTOON Entertainment Inc.
/ Alpha Partners Technology Merger Corp Call
RAPP / Rapport Therapeutics, Inc.
LVRO / Lavoro Limited
ANNX / Annexon, Inc.
BHAC / Focus Impact BH3 Acquisition Company
APP / AppLovin Corporation
EVE / EVe Mobility Acquisition Corp
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
BTM / Bitcoin Depot Inc.
APG / APi Group Corporation
KYG8316B1260 / Spark I Acquisition Corp.
GEHC / GE HealthCare Technologies Inc.
BOCN / Blue Ocean Acquisition Corp.
AERT / Aeries Technology, Inc
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
CCCS / CCC Intelligent Solutions Holdings Inc.
IVCP / Swiftmerge Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Call
NETD / Nabors Energy Transition Corp. II
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
AUNA / Auna S.A.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant Call
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
KVUE / Kenvue Inc.
CTRI / Centuri Holdings, Inc.
WAY / Waystar Holding Corp.
PACS / PACS Group, Inc.
VNOM / Viper Energy, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant Call
ALIT / Alight, Inc.
SCRM / Screaming Eagle Acquisition Corp.
NSSC / Napco Security Technologies, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Call
GPAC / Global Partner Acquisition Corp II
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
IBTA / Ibotta, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
SKWD / Skyward Specialty Insurance Group, Inc.
SHC / Sotera Health Company
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
XPRO / Expro Group Holdings N.V.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
PWSC / PowerSchool Holdings, Inc.
SPWR / Complete Solaria, Inc.
LVROW / Lavoro Limited - Equity Warrant Call
KYG794071210 / Screaming Eagle Acquisition Corp. Call
KVYO / Klaviyo, Inc.
DPCS / DP Cap Acquisition Corp I
SDHC / Smith Douglas Homes Corp.
ENLT / Enlight Renewable Energy Ltd
FIHL / Fidelis Insurance Holdings Limited
CMCA / Capitalworks Emerging Markets Acquisition Corp
CART / Maplebear Inc.
VERX / Vertex, Inc.
RDDT / Reddit, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GFL / GFL Environmental Inc.
DSAQ / Direct Selling Acquisition Corp.
PCG / PG&E Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
CHWY / Chewy, Inc.
MAX / MediaAlpha, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PRLH / Pearl Holdings Acquisition Corp
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
COCHW / Envoy Medical, Inc. - Equity Warrant Call
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 Call (G2R05B126)
TMTC / TMT Acquisition Corp
TRTL / TortoiseEcofin Acquisition Corp. III
REVG / REV Group, Inc.
SVII / Spring Valley Acquisition Corp. II
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
HEIA / Heico Corp. - Class A
PLMJ / Plum Acquisition Corp. III
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
INTA / Intapp, Inc.
KYG638361116 / Swiftmerge Acquisition Corp. Call
KYG117281132 / bleuacacia, Ltd. Call
DT / Dynatrace, Inc.
SKGR / SK Growth Opportunities Corporation
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
DNB / Dun & Bradstreet Holdings, Inc.
CNDA / Concord Acquisition Corp II
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 Call
MBIN / Merchants Bancorp
PR / Permian Resources Corporation
ATS / ATS Corporation
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
BNZI / Banzai International, Inc.
BROS / Dutch Bros Inc.
CVII / Churchill Capital Corp VII
BOLD / Boundless Bio, Inc.
RBRK / Rubrik, Inc.
MITA / Coliseum Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
AACI / Armada Acquisition Corp. II
CNDA.WS / Concord Acquisition Corp II - Equity Warrant Call
ACAB / Atlantic Coastal Acquisition Corp. II
SEDA / SDCL EDGE Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
BRKH / BurTech Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp. Call
BFAC / Battery Future Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
KYG6755Q1174 / Onyx Acquisition Co. I Call
CTNM / Contineum Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
PEGR / Project Energy Reimagined Acquisition Corp.
BLEU / bleuacacia ltd
KYG117281397 / bleuacacia, Ltd.
US38287A2006 / GORES HOLDING IX
DINO / HF Sinclair Corporation
VIK / Viking Holdings Ltd
KDP / Keurig Dr Pepper Inc.
/ Alchemy Investments Acquisition Corp 1
ODD / Oddity Tech Ltd.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 Call (G8192N111)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
BIRK / Birkenstock Holding plc
SYM / Symbotic Inc.
ARMK / Aramark
SVV / Savers Value Village, Inc.
SAFE / Safehold Inc.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant Call
DELL / Dell Technologies Inc.
VAL / Valaris Limited
IGTA / Inception Growth Acquisition Limited
SNX / TD SYNNEX Corporation
MRX / Marex Group plc
AS / Amer Sports, Inc.
SN / SharkNinja, Inc.
DMYY / dMY Squared Technology Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
BOW / Bowhead Specialty Holdings Inc.
TBBB / BBB Foods Inc.
CRBG / Corebridge Financial, Inc.
ETNB / 89bio, Inc.
BTSG / BrightSpring Health Services, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant Call
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant Call
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant Call
JAMF / Jamf Holding Corp.
TEM / Tempus AI, Inc.