Market Value604,910,102
Total Holdings146
File Date2024-02-14
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)
BLEU / bleuacacia ltd
IXAQ / IX Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
TMTC / TMT Acquisition Corp
US43734R1032 / Home Plate Acquisition Corp., Class A
CPTK / Crown Proptech Acquisitions
OPA / Magnum Opus Acquisition Limited
IVCB / Investcorp Europe Acquisition Corp I
BWAQ / Blue World Acquisition Corporation
CDAQ / Compass Digital Acquisition Corp.
RENE / Cartesian Growth Corporation II
DIST / Distoken Acquisition Corporation
APAC / StoneBridge Acquisition Corporation
MNTN / MNTN, Inc.
AOGO / Arogo Capital Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
NFYS / Enphys Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
RCFA / Perception Capital Corp. IV
GPAC / Global Partner Acquisition Corp II
CVII / Churchill Capital Corp VII
VHAQ / Viveon Health Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GHIX / Gores Holdings IX, Inc.
DHCA / DHC Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MARX / Mars Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
BNIX / Bannix Acquisition Corp.
CNNE / Cannae Holdings, Inc.
CLRC / ClimateRock
EMLD / FTAC Emerald Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
BRKH / BurTech Acquisition Corp.
AER / AerCap Holdings N.V.
ACAC / Acri Capital Acquisition Corporation
GAQ / Generation Asia I Acquisition Limited
APCA / AP Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
BUJA / Bukit Jalil Global Acquisition 1 Ltd
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
GIA / GigCapital5, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
GLAC / Global Lights Acquisition Corp
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
ARIZ / Arisz Acquisition Corp.
CNDB / Concord Acquisition Corp III
BRAC / Broad Capital Acquisition Corp.
CHAA / Catcha Investment Corp
PTHR / Pono Capital Three, Inc.
CFFS / CF Acquisition Corp. VII
FRLA / Fortune Rise Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
SWSS / Clean Energy Special Situations Corp.
SCRM / Screaming Eagle Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
KRNL / Kernel Group Holdings, Inc.
IGTA / Inception Growth Acquisition Limited
SIX / Six Flags Entertainment Corporation
TWOA / two
PPYA / Papaya Growth Opportunity Corp. I
OXUS / Oxus Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
FIAC / Focus Impact Acquisition Corp.
CBRG / Chain Bridge I
HHLA / HH&L Acquisition Co.
APXI / APx Acquisition Corp. I
CITE / Cartica Acquisition Corp
ALCY / Alchemy Investments Acquisition Corp 1
TETE / Technology & Telecommunication Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
ATMC / AlphaTime Acquisition Corp
HSPO / Horizon Space Acquisition I Corp.
FORL / Four Leaf Acquisition Corporation
HCVI / Hennessy Capital Investment Corp. VI
ATMV / AlphaVest Acquisition Corp
BOWN / Bowen Acquisition Corp
DPCS / DP Cap Acquisition Corp I
JWSM / Jaws Mustang Acquisition Corporation
SHAP / Spree Acquisition Corp. 1 Limited
ROCL / Roth Ch Acquisition V Co.
BFAC / Battery Future Acquisition Corp.
BITE / Bite Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
NSTB / Northern Star Investment Corp. II
M / Macy's, Inc.
FTII / FutureTech II Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
GBBK / Global Blockchain Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
VAQC / Vector Acquisition Corporation II
ASCB / A SPAC II Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
PLMI / Plum Acquisition Corp. I
IPXX / Inflection Point Acquisition Corp. II
WTMA / Welsbach Technology Metals Acquisition Corp.
AACI / Armada Acquisition Corp. II
DSAQ / Direct Selling Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
LIBY / Liberty Resources Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
WNNR / Andretti Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
BACA / Berenson Acquisition Corp. I
SEDA / SDCL EDGE Acquisition Corporation
CSTA / Constellation Acquisition Corp I
BCSA / Blockchain Coinvestors Acquisition Corp. I
ACBA / Ace Global Business Acquisition Limited
QQQ / Invesco QQQ Trust, Series 1 Put
IOAC / Innovative International Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
NFNT / Infinite Acquisition Corp. - Class A
BTWN / Bridgetown Holdings Ltd - Class A
HNRA / HNR Acquisition Corp
NATL / NCR Atleos Corporation
FZT / FAST Acquisition Corp II - Class A
NPAB / New Providence Acquisition Corp. II
GODN / Golden Star Acquisition Corporation
TWLV / Twelve Seas Investment Company II
AAC / Ares Acquisition Corporation - Class A
TGAA / Target Global Acquisition I Corp.
LGVC / LAMF Global Ventures Corp. I
SVII / Spring Valley Acquisition Corp. II
TLGY / TLGY Acquisition Corporation
TRIS / Tristar Acquisition I Corp.
SGII / Seaport Global Acquisition II Corp - Class A
CSLM / CSLM Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
PACI / PROOF Acquisition Corp I - Class A
IFIN / InFinT Acquisition Corporation
NETC / Nabors Energy Transition Corp.
QFTA / Quantum FinTech Acquisition Corporation
ACRO / Acropolis Infrastructure Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
VYX / NCR Voyix Corporation
HUDA / Hudson Acquisition I Corp.
PNST / Pinstripes Holdings Inc.
LHC / Leo Holdings Corp II - Class A
ADEX / Adit EdTech Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
DISA / Disruptive Acquisition Corporation I
ROSS / Ross Acquisition Corp II
/ GOLDEN ARROW MERGER CORP
PRPC / CC Neuberger Principal Holdings III - Class A
FSNB / Fusion Acquisition Corp II - Class A
PCG / PG&E Corporation
TRCA / Twin Ridge Capital Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
PHYT / Pyrophyte Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
PRSR / Prospector Capital Corp.
US65445K2006 / 99 Acquisition Group, Inc.
ESAC / ESGEN Acquisition Corporation
7GC & CO HOLDINGS INC / COM CL A (81786A107)
US50202D1028 / LF Capital Acquisition Corp. II
BRD / Beard Energy Transition Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
NBST / Newbury Street Acquisition Corporation
LCAA / L Catterton Asia Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
HAIA / Healthcare AI Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
/ AURORA TECHNOLOGY ACQUISITION CORP
CHEA / Chenghe Acquisition Co.
US60742N1063 / Mobiv Acquisition Corp., Class A
ASCA / A SPAC I Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
CXAC / C5 Acquisition Corp - Class A
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
EVGR / Evergreen Corporation
PRLH / Pearl Holdings Acquisition Corp
CLIN / Clean Earth Acquisitions Corp.
US68218C1080 / OmniLit Acquisition Corp.
EGGF / EG Acquisition Corp.
NUBI / Nubia Brand International Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
/ Qomolangma Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
DUET / DUET Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
YOTA / Yotta Acquisition Corporation
US04303A1034 / Artemis Strategic Investment Corp., Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
EAC / Edify Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
MAQC / Maquia Capital Acquisition Corporation
KNSW / KnightSwan Acquisition Corp - Class A
PLAO / Patria Latin American Opportunity Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
ENCP / Energem Corp.
DHC / Diversified Healthcare Trust
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
ISRL / Israel Acquisitions Corp
LATG / Chenghe Acquisition I Co.
QETA / Quetta Acquisition Corporation
MCAC / Monterey Capital Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
SKGR / SK Growth Opportunities Corporation
NNAG / 99 Acquisition Group Inc.
KACL / Kairous Acquisition Corp. Limited
RRAC / Rigel Resource Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
MCAA / Mountain & Co. I Acquisition Corp.
VSAT / Viasat, Inc. Call
PFTA / Perception Capital Corp. III
SLAMF / Slam Corp.
SBXC / SilverBox Corp III
ESHA / ESH Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
RFAC / RF Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
GDST / Goldenstone Acquisition Limited
ZLS / Zalatoris II Acquisition Corp.
EFHT / EF Hutton Acquisition Corp I
ODP / The ODP Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
KVAC / Keen Vision Acquisition Corporation
AACT / Ares Acquisition Corporation II
SPKL / Spark I Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
GMFI / Aetherium Acquisition Corp.
GLLI / Globalink Investment Inc.