Market Value957,253,623
Total Holdings222
File Date2023-11-14
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)
IVCA / Investcorp AI Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
PRPC / CC Neuberger Principal Holdings III - Class A
MTRY / Monterey Innovation Acquisition Corp
VAQC / Vector Acquisition Corporation II
VHAQ / Viveon Health Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
TETE / Technology & Telecommunication Acquisition Corporation
ATMV / AlphaVest Acquisition Corp
EMLD / FTAC Emerald Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
NSTB / Northern Star Investment Corp. II
AAC / Ares Acquisition Corporation - Class A
ATAQ / Altimar Acquisition Corp III - Class A
FTII / FutureTech II Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
FMIV / Forum Merger IV Corp - Class A
SEDA / SDCL EDGE Acquisition Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ROSS / Ross Acquisition Corp II
CFIV / CF Acquisition Corp. IV - Class A
DHC / Diversified Healthcare Trust
PFTA / Perception Capital Corp. III
RWOD / Redwoods Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
GODN / Golden Star Acquisition Corporation
ANZU / Anzu Special Acquisition Corp I - Class A
DHCA / DHC Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
GMFI / Aetherium Acquisition Corp.
PCG / PG&E Corporation
IFIN / InFinT Acquisition Corporation
BNIX / Bannix Acquisition Corp.
APCA / AP Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
ATMC / AlphaTime Acquisition Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
ISRL / Israel Acquisitions Corp
DPCS / DP Cap Acquisition Corp I
KACL / Kairous Acquisition Corp. Limited
KVAC / Keen Vision Acquisition Corporation
BACA / Berenson Acquisition Corp. I
PNST / Pinstripes Holdings Inc.
BTWN / Bridgetown Holdings Ltd - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
SWSS / Clean Energy Special Situations Corp.
CPTK / Crown Proptech Acquisitions
PRSR / Prospector Capital Corp.
VYX / NCR Voyix Corporation
QFTA / Quantum FinTech Acquisition Corporation
FRXB / Forest Road Acquisition Corp II - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
NETC / Nabors Energy Transition Corp.
HHLA / HH&L Acquisition Co.
SGII / Seaport Global Acquisition II Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
PACI / PROOF Acquisition Corp I - Class A
ADEX / Adit EdTech Acquisition Corp.
PTHR / Pono Capital Three, Inc.
HNRA / HNR Acquisition Corp
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
NFNT / Infinite Acquisition Corp. - Class A
TRIS / Tristar Acquisition I Corp.
PHYT / Pyrophyte Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
NFYS / Enphys Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
ACRO / Acropolis Infrastructure Acquisition Corp.
INTE / Integral Acquisition Corporation 1
GAQ / Generation Asia I Acquisition Limited
APXI / APx Acquisition Corp. I
ACAC / Acri Capital Acquisition Corporation
FIAC / Focus Impact Acquisition Corp.
RFAC / RF Acquisition Corp.
TMTC / TMT Acquisition Corp
GDST / Goldenstone Acquisition Limited
CITE / Cartica Acquisition Corp
LCAA / L Catterton Asia Acquisition Corp
ESAC / ESGEN Acquisition Corporation
NSTD / Northern Star Investment Corp. IV
HWKZ / Hawks Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
ALCC / AltC Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US65445K2006 / 99 Acquisition Group, Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
HUDA / Hudson Acquisition I Corp.
NETD / Nabors Energy Transition Corp. II
US2964242034 / ESH Acquisition Corp.
GOGN / GoGreen Investments Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ZLS / Zalatoris II Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
GFOR / Graf Acquisition Corp IV
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG4023C1270 / Golden Star Acquisition Corp
GFX / Golden Falcon Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
US36263W1053 / GSR II Meteora Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
RDZN / Roadzen, Inc.
KYG0440J1250 / APx Acquisition Corp. I
US21289P1021 / Conyers Park III Acquisition Corp
KYG9473A1094 / UTA Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
NCAC / Newcourt Acquisition Corp
MPRA / Mercato Partners Acquisition Corp - Class A
DISA / Disruptive Acquisition Corporation I
/ GOLDEN ARROW MERGER CORP
MAQC / Maquia Capital Acquisition Corporation
APAC / StoneBridge Acquisition Corporation
CCV / Churchill Capital Corp V - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
IOAC / Innovative International Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
ESHA / ESH Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
DKDCA / Data Knights Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CHEA / Chenghe Acquisition Co.
ASCA / A SPAC I Acquisition Corp.
US19260QAB32 / Coinbase Global Inc
US50202D1028 / LF Capital Acquisition Corp. II
MCAC / Monterey Capital Acquisition Corporation
ARRW / Arrowroot Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
TWLV / Twelve Seas Investment Company II
US04303A1034 / Artemis Strategic Investment Corp., Class A
JWSM / Jaws Mustang Acquisition Corporation
US25470MAF68 / DISH Network Corp
PLAO / Patria Latin American Opportunity Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
EAC / Edify Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
HCVI / Hennessy Capital Investment Corp. VI
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
FLME / Flame Acquisition Corp.
ENCP / Energem Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
ATVI / Activision Blizzard Inc
KYG3619H1020 / Forbion European Acquisition Corp.
PUCK / Goal Acquisitions Corp.
PRLH / Pearl Holdings Acquisition Corp
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CPUH / Compute Health Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
CNDB / Concord Acquisition Corp III
CXAC / C5 Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
AGAC / African Gold Acquisition Corp - Class A
/ Arisz Acquisition Corp.
MACA / Moringa Acquisition Corp
JUN / Juniper II Corp - Class A
PLTN / Plutonian Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
TLGA / TLG Acquisition One Corp - Class A
PPYA / Papaya Growth Opportunity Corp. I
KRNL / Kernel Group Holdings, Inc.
CLBR / Colombier Acquisition Corp. II
PMGM / Priveterra Acquisition Corp. II
DNAB / Social Capital Suvretta Holdings Corp II
ARYE / ARYA Sciences Acquisition Corp V - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
KCGI / Kensington Capital Acquisition Corp. V
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
CFFS / CF Acquisition Corp. VII
CCTS / Cactus Acquisition Corp. 1 Limited
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
LCW / Learn CW Investment Corporation
KNSW / KnightSwan Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
CBRG / Chain Bridge I
EGGF / EG Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
BKI / Black Knight Inc - Class A
FACT / FACT II Acquisition Corp
ACAQ / Athena Consumer Acquisition Corp - Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
SUAC / ShoulderUp Technology Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
SPB / Spectrum Brands Holdings, Inc.
NUBI / Nubia Brand International Corp.
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
LIBY / Liberty Resources Acquisition Corp.
/ Qomolangma Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
KYG5S11A1066 / Jaguar Global Growth Corp. I
US42227R1095 / Healthwell Acquisition Corp. I, Class A
/ Alchemy Investments Acquisition Corp 1
CLIN / Clean Earth Acquisitions Corp.
BSAQ / Black Spade Acquisition Co - Class A
US09001T1060 / Bilander Acquisition Corp
FEXD / Fintech Ecosystem Development Corp.
/ AURORA TECHNOLOGY ACQUISITION CORP
CSTA / Constellation Acquisition Corp I
CSLM / CSLM Acquisition Corp.
GIA / GigCapital5, Inc.
DUET / DUET Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
US02115M1099 / Alset Capital Acquisition Corp.
AER / AerCap Holdings N.V.
WNNR / Andretti Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLEU / bleuacacia ltd
ALSA / Alpha Star Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
FORL / Four Leaf Acquisition Corporation
FRLA / Fortune Rise Acquisition Corporation
TLGY / TLGY Acquisition Corporation
SLAMF / Slam Corp.
CHAA / Catcha Investment Corp
QDRO / Quadro Acquisition One Corp.
GPAC / Global Partner Acquisition Corp II
VSAT / Viasat, Inc. Call
AACT / Ares Acquisition Corporation II
MCAA / Mountain & Co. I Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
SBXC / SilverBox Corp III
BOWN / Bowen Acquisition Corp
CETU / Cetus Capital Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
DIST / Distoken Acquisition Corporation
ODP / The ODP Corporation
PWUP / PowerUp Acquisition Corp.
RENE / Cartesian Growth Corporation II
WTMA / Welsbach Technology Metals Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
IXAQ / IX Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
GLLI / Globalink Investment Inc.
LATG / Chenghe Acquisition I Co.
TCOA / Zalatoris Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
EVGR / Evergreen Corporation
SVII / Spring Valley Acquisition Corp. II
BLUAF / BlueRiver Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
MNTN / MNTN, Inc.
CVII / Churchill Capital Corp VII
CLRC / ClimateRock
IGTA / Inception Growth Acquisition Limited
KYCH / Keyarch Acquisition Corporation
RCFA / Perception Capital Corp. IV
RRAC / Rigel Resource Acquisition Corp.
BITE / Bite Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ACBA / Ace Global Business Acquisition Limited
MARX / Mars Acquisition Corp.
PLMI / Plum Acquisition Corp. I
BFAC / Battery Future Acquisition Corp.
TWOA / two
AACI / Armada Acquisition Corp. II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
HYAC / Haymaker Acquisition Corp. 4
SHAP / Spree Acquisition Corp. 1 Limited
BRAC / Broad Capital Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
OPA / Magnum Opus Acquisition Limited
BWAQ / Blue World Acquisition Corporation
ALCY / Alchemy Investments Acquisition Corp 1
OXUS / Oxus Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
BRKH / BurTech Acquisition Corp.