Market Value84,597,234
Total Holdings70
File Date2024-04-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GHIX / Gores Holdings IX, Inc.
VGG524431019 / Keen Vision Acquisition Corp
KYG5260A1123 / Keyarch Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
TMTC / TMT Acquisition Corp
AACT / Ares Acquisition Corporation II
NETD / Nabors Energy Transition Corp. II
HYAC / Haymaker Acquisition Corp. 4
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
BFAC / Battery Future Acquisition Corp.
BOWNR / Bowen Acquisition Corp - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
/ Focus Impact Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
KYG5260A1206 / Keyarch Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
RENEW / Cartesian Growth Corporation II - Equity Warrant
US72942P1205 / Plutonian Acquisition Corp.
CNDA / Concord Acquisition Corp II
SCRM / Screaming Eagle Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
ATMC / AlphaTime Acquisition Corp
JVSA / JVSPAC Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
TBMC / Trailblazer Merger Corporation I
/ Global Star Acquisition, Inc.
KVAC / Keen Vision Acquisition Corporation
US0791741244 / Bellevue Life Sciences Acquisi
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
NNAG / 99 Acquisition Group Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
SBXC / SilverBox Corp III
IPXX / Inflection Point Acquisition Corp. II
/ Global Star Acquisition, Inc.
PLMJ / Plum Acquisition Corp. III
US15719Y1139 / Cetus Capital Acquisition Corp.
SPKL / Spark I Acquisition Corporation
KYG717041118 / PONO CAPITAL THREE INC
ANSC / Agriculture & Natural Solutions Acquisition Corporation
DMYY / dMY Squared Technology Group, Inc.
FORL / Four Leaf Acquisition Corporation
QETA / Quetta Acquisition Corporation
RENE / Cartesian Growth Corporation II
TBMCR / Trailblazer Merger Corporation I - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
AFJK / Aimei Health Technology Co., Ltd
DIST / Distoken Acquisition Corporation
BITE / Bite Acquisition Corp.
/ Bellevue Life Sciences Acquisi
ESHA / ESH Acquisition Corp.
BOWN / Bowen Acquisition Corp
ALCY / Alchemy Investments Acquisition Corp 1
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CLBR / Colombier Acquisition Corp. II
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
US35088F2065 / Four Leaf Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
/ Frontier Investment Corp.
YOTA / Yotta Acquisition Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
PLAO / Patria Latin American Opportunity Acquisition Corp.