Market Value14,364,885
Total Holdings61
File Date2024-01-10
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)
ACRO / Acropolis Infrastructure Acquisition Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
/ CF Acquisition Corp. VII, Class A
CCV / Churchill Capital Corp V - Class A
CVII / Churchill Capital Corp VII
US2437331109 / DEEP MEDICINE - RTS
EFHT / EF Hutton Acquisition Corp I
US28201D1256 / EF HUTTON ACQUISITION RTS
FRXB / Forest Road Acquisition Corp II - Class A
FTII / FutureTech II Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
NVAX / Novavax, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ATAK / Aurora Technology Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CITE / Cartica Acquisition Corp
MITA / Coliseum Acquisition Corp.
WNNR / Andretti Acquisition Corp.
/ Golden Star Acquisition Corp
PEGR / Project Energy Reimagined Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
WWAC / Worldwide Webb Acquisition Corp - Class A
ESHAR / ESH Acquisition Corp. - Equity Right
AERT / Aeries Technology, Inc
HYZN / Hyzon Motors Inc.
TGAA / Target Global Acquisition I Corp.
ALLG / Allego N.V.
LIV / Emles Trust - Emles @Home ETF
PTHR / Pono Capital Three, Inc.
NUBI / Nubia Brand International Corp.
ATAK / Aurora Technology Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
SOND / Sonder Holdings Inc.
SHAP / Spree Acquisition Corp. 1 Limited
CRGO / Freightos Limited
PLMI / Plum Acquisition Corp. I
/ A SPAC II Acquisition Corp.
PNST / Pinstripes Holdings Inc.
GHIX / Gores Holdings IX, Inc.
FATH / Fathom Digital Manufacturing Corporation
PWUP / PowerUp Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
CNDA / Concord Acquisition Corp II
VMCA / Valuence Merger Corp. I
KYG5260A1206 / Keyarch Acquisition Corp.
SWSS / Clean Energy Special Situations Corp.
PORT / Southport Acquisition Corporation
HHLA / HH&L Acquisition Co.
KRNL / Kernel Group Holdings, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
KYG8316B1260 / Spark I Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
/ NorthView Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
ECDA / ECD Automotive Design, Inc.
ONYX / Onyx Acquisition Co. I
CDAQ / Compass Digital Acquisition Corp.
PFTA / Perception Capital Corp. III
ISRL / Israel Acquisitions Corp
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HYAC / Haymaker Acquisition Corp. 4
SBXC / SilverBox Corp III
IMAQR / International Media Acquisition Corp. - Equity Right
SATX / Satixfy Communications Ltd.
ESHA / ESH Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
KYCH / Keyarch Acquisition Corporation
NBST / Newbury Street Acquisition Corporation
PIII / P3 Health Partners Inc.
TWLV / Twelve Seas Investment Company II
NVAC / NorthView Acquisition Corporation
DRTS / Alpha Tau Medical Ltd.
SBC / SBC Medical Group Holdings Incorporated