Market Value52,951,888
Total Holdings115
File Date2025-02-14
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)
SUP / Superior Industries International, Inc.
AKR / Acadia Realty Trust
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant Call
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
FVR / FrontView REIT, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
HYAC / Haymaker Acquisition Corp. 4
AJG / Arthur J. Gallagher & Co.
INGM / Ingram Micro Holding Corporation
SARO / StandardAero, Inc.
GDYN / Grid Dynamics Holdings, Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
PCVX / Vaxcyte, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant Call
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant Call
ZETA / Zeta Global Holdings Corp.
WAY / Waystar Holding Corp.
ALKT / Alkami Technology, Inc.
ANNX / Annexon, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant Call
INFA / Informatica Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
RVMD / Revolution Medicines, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
MRX / Marex Group plc
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
CTRI / Centuri Holdings, Inc.
PACS / PACS Group, Inc.
CRBG / Corebridge Financial, Inc.
JAKK / JAKKS Pacific, Inc.
CHWY / Chewy, Inc.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
SNDA / Sonida Senior Living, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
KGS / Kodiak Gas Services, Inc.
SEG / Seaport Entertainment Group Inc.
NUVL / Nuvalent, Inc.
RGS / Regis Corporation
ABLLW / Abacus Global Management, Inc. - Equity Warrant
OMCC / Old Market Capital Corporation
VIK / Viking Holdings Ltd
ESTC / Elastic N.V.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
WBTN / WEBTOON Entertainment Inc.
PLMJ / Plum Acquisition Corp. III
BWMX / Betterware de México, S.A.P.I. de C.V.
AHR / American Healthcare REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
SN / SharkNinja, Inc.
/ Alpha Partners Technology Merger Corp
SHC / Sotera Health Company
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
KVUE / Kenvue Inc.
VERA / Vera Therapeutics, Inc.
PCG / PG&E Corporation
IVVD / Invivyd, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IVT / InvenTrust Properties Corp.
EQT / EQT Corporation
CWST / Casella Waste Systems, Inc.
MBX / MBX Biosciences, Inc.
HEIA / Heico Corp. - Class A
TWFG / TWFG, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
LVRO / Lavoro Limited
LINE / Lineage, Inc.
IBTA / Ibotta, Inc.
AUNA / Auna S.A.
CWAN / Clearwater Analytics Holdings, Inc.
PR / Permian Resources Corporation
NETD / Nabors Energy Transition Corp. II
CLAR / Clarus Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
SMTC / Semtech Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ARDT / Ardent Health, Inc.
BOCN / Blue Ocean Acquisition Corp.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant Call
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
US38287A2006 / GORES HOLDING IX
BTSG / BrightSpring Health Services, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
/ Alpha Partners Technology Merger Corp Call
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VNOM / Viper Energy, Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 Call (G2R05B126)
BNAI / Brand Engagement Network, Inc.
SEDA / SDCL EDGE Acquisition Corporation
RBRK / Rubrik, Inc.
APG / APi Group Corporation
AERT / Aeries Technology, Inc
IVCP / Swiftmerge Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant Call
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call
SKGR / SK Growth Opportunities Corporation
KYG6755Q1174 / Onyx Acquisition Co. I Call
KYG117281132 / bleuacacia, Ltd. Call
KYG117281397 / bleuacacia, Ltd.
BLEU / bleuacacia ltd
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
SVII / Spring Valley Acquisition Corp. II
KYG8316B1260 / Spark I Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
BTM / Bitcoin Depot Inc.
KYG638361116 / Swiftmerge Acquisition Corp. Call
EVE / EVe Mobility Acquisition Corp
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
WISH / ContextLogic Inc.
WVE / Wave Life Sciences Ltd.
PRLH / Pearl Holdings Acquisition Corp
LPA / Logistic Properties of the Americas
RAPP / Rapport Therapeutics, Inc.
BA / The Boeing Company
HRMY / Harmony Biosciences Holdings, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
ALGM / Allegro MicroSystems, Inc.
ALIT / Alight, Inc.
RXO / RXO, Inc.
CAMP / Camp4 Therapeutics Corporation
LCID / Lucid Group, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
WMB / The Williams Companies, Inc.
BOW / Bowhead Specialty Holdings Inc.
CON / Concentra Group Holdings Parent, Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
AS / Amer Sports, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
ONL / Orion Properties Inc.
SIRI / Sirius XM Holdings Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ULS / UL Solutions Inc.
DMYY / dMY Squared Technology Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
BEAG / Bold Eagle Acquisition Corp.
MAC / The Macerich Company
VLY / Valley National Bancorp
UPB / Upstream Bio, Inc.
ASPN / Aspen Aerogels, Inc.
AROC / Archrock, Inc.
SRG / Seritage Growth Properties
KLC / KinderCare Learning Companies, Inc.