Market Value131,915,702
Total Holdings54
File Date2024-11-13
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)
LEGT / Legato Merger Corp. III
BKHA / Black Hawk Acquisition Corporation
BAYA / Bayview Acquisition Corp
LFLYW / Leafly Holdings, Inc. - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
CUBWW / Lionheart Holdings - Equity Warrant
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
Future Vision II Acquisition Corp / Units (G37068122)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
BOWN / Bowen Acquisition Corp
JVSAR / JVSPAC Acquisition Corp. - Equity Right
EURKR / Eureka Acquisition Corp - Equity Right
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
HSPO / Horizon Space Acquisition I Corp.
RFAIR / RF Acquisition Corp II - Equity Right
HYAC / Haymaker Acquisition Corp. 4
DIST / Distoken Acquisition Corporation
KVAC / Keen Vision Acquisition Corporation
ATMV / AlphaVest Acquisition Corp
US670704AJ40 / NuVasive, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ESHA / ESH Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
RFAI / RF Acquisition Corp II
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
BTM / Bitcoin Depot Inc.
SLAMF / Slam Corp.
US163092AD18 / CONV. NOTE
TBMC / Trailblazer Merger Corporation I
TMTC / TMT Acquisition Corp
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
WELNF / Integrated Wellness Acquisition Corp
DTSQ / DT Cloud Star Acquisition Corporation
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
PWUP / PowerUp Acquisition Corp.
SPKL / Spark I Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
SEDA / SDCL EDGE Acquisition Corporation
AACT / Ares Acquisition Corporation II
ALCY / Alchemy Investments Acquisition Corp 1
US50535E1165 / ProSomnus, Inc.
NNAG / 99 Acquisition Group Inc.
PWUP / PowerUp Acquisition Corp.
99 Acquisition Group Inc / Warrant (65445K119)
IPXX / Inflection Point Acquisition Corp. II
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RRAC / Rigel Resource Acquisition Corp.
BACA / Berenson Acquisition Corp. I
GODN / Golden Star Acquisition Corporation
RF Acquisition Corp II / (G75389125)
SATS / EchoStar Corporation
LEGT.WS / Legato Merger Corp. III - Equity Warrant
CTO / CTO Realty Growth, Inc.
EURK / Eureka Acquisition Corp
US29404KAE64 / CONV. NOTE
GLACF / Global Lights Acquisition Corp
FET / Forum Energy Technologies, Inc.
SKGR / SK Growth Opportunities Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
OB / Outbrain Inc.
GRAF / Graf Global Corp.
IROH / Iron Horse Acquisitions Corp.
OAKU / Oak Woods Acquisition Corporation
RENE / Cartesian Growth Corporation II
JVSA / JVSPAC Acquisition Corp.
IBAC / IB Acquisition Corp.
QETA / Quetta Acquisition Corporation
BKHAR / Black Hawk Acquisition Corporation - Equity Right
WBD / Warner Bros. Discovery, Inc.
FORL / Four Leaf Acquisition Corporation
CUB / Lionheart Holdings
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
AAM / AA Mission Acquisition Corp.
SELF / Global Self Storage, Inc.