Market Value132,241,839
Total Holdings54
File Date2024-05-14
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.

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)
LEGT / Legato Merger Corp. III
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
WBD / Warner Bros. Discovery, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BAYA / Bayview Acquisition Corp
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
QETA / Quetta Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
SPKL / Spark I Acquisition Corporation
WELNF / Integrated Wellness Acquisition Corp
100 Acquisition Group Inc / Warrant (65445K119)
US483548AF00 / Kaman Corp Bond
BACA / Berenson Acquisition Corp. I
US163092AD18 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
Black Hawk Acquisition Corp / Unit (G1148A127)
IB Acquisition Corp / Unit (44934N207)
JVSPAC Acquisition Corp / Unit (G5212E139)
US50535E1165 / ProSomnus, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
IROH / Iron Horse Acquisitions Corp.
AACT / Ares Acquisition Corporation II
TRTL / TortoiseEcofin Acquisition Corp. III
BOWN / Bowen Acquisition Corp
OAKU / Oak Woods Acquisition Corporation
FORL / Four Leaf Acquisition Corporation
TBMC / Trailblazer Merger Corporation I
ALCY / Alchemy Investments Acquisition Corp 1
IPXX / Inflection Point Acquisition Corp. II
HSPO / Horizon Space Acquisition I Corp.
KVAC / Keen Vision Acquisition Corporation
ESHA / ESH Acquisition Corp.
TLGY / TLGY Acquisition Corporation
GLACF / Global Lights Acquisition Corp
LFLYW / Leafly Holdings, Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GODN / Golden Star Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
TALO / Talos Energy Inc.
HYAC / Haymaker Acquisition Corp. 4
RENE / Cartesian Growth Corporation II
BTM / Bitcoin Depot Inc.
SLND / Southland Holdings, Inc.
TMTC / TMT Acquisition Corp
DECA / Denali Capital Acquisition Corp.
GTEC / Greenland Technologies Holding Corporation
NNAG / 99 Acquisition Group Inc.
UPHL / UpHealth, Inc.
CTO / CTO Realty Growth, Inc.
DIST / Distoken Acquisition Corporation
SATS / EchoStar Corporation