Market Value414,053,369
Total Holdings110
File Date2024-05-15
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)
HHLA / HH&L Acquisition Co.
BFAC / Battery Future Acquisition Corp.
LEGT / Legato Merger Corp. III
GMFI / Aetherium Acquisition Corp.
AER / AerCap Holdings N.V.
CBRG / Chain Bridge I
EAC / Edify Acquisition Corp.
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
CPTK / Crown Proptech Acquisitions
TWOA / two
DHCA / DHC Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
ARRW / Arrowroot Acquisition Corp.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
ENCP / Energem Corp.
WNNR / Andretti Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
OXUS / Oxus Acquisition Corp.
NFYS / Enphys Acquisition Corp.
SHAP / Spree Acquisition Corp. 1 Limited
KRNL / Kernel Group Holdings, Inc.
MSSA / Metal Sky Star Acquisition Corporation
M / Macy's, Inc.
BNIX / Bannix Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
NSTB / Northern Star Investment Corp. II
SBXC / SilverBox Corp III
GODN / Golden Star Acquisition Corporation
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
OATLY GROUP AB / DEBT 9.250% 9/1 (67421JAB4)
AACI / Armada Acquisition Corp. II
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GLAC / Global Lights Acquisition Corp
NATL / NCR Atleos Corporation
PLMJ / Plum Acquisition Corp. III
US25470MAF68 / DISH Network Corp
CLBR / Colombier Acquisition Corp. II
QDRO / Quadro Acquisition One Corp.
ESHA / ESH Acquisition Corp.
AITR / AI Transportation Acquisition Corp
NETD / Nabors Energy Transition Corp. II
OAKU / Oak Woods Acquisition Corporation
BAYA / Bayview Acquisition Corp
KVAC / Keen Vision Acquisition Corporation
JVSA / JVSPAC Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
IRRX / Integrated Rail and Resources Acquisition Corp.
VAQC / Vector Acquisition Corporation II
ARIZ / Arisz Acquisition Corp.
CNDB / Concord Acquisition Corp III
PTHR / Pono Capital Three, Inc.
GBBK / Global Blockchain Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
CNNE / Cannae Holdings, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LIBY / Liberty Resources Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
SCRM / Screaming Eagle Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
CMCA / Capitalworks Emerging Markets Acquisition Corp
BLEU / bleuacacia ltd
BRKH / BurTech Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
ACAH / Atlantic Coastal Acquisition Corp.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
GIA / GigCapital5, Inc.
SWSS / Clean Energy Special Situations Corp.
OPA / Magnum Opus Acquisition Limited
CFFS / CF Acquisition Corp. VII
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
PEGR / Project Energy Reimagined Acquisition Corp.
BRAC / Broad Capital Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
CSTA / Constellation Acquisition Corp I
TWLV / Twelve Seas Investment Company II
FTII / FutureTech II Acquisition Corp.
VHAQ / Viveon Health Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
RENE / Cartesian Growth Corporation II
BITE / Bite Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
BLAC / Bellevue Life Sciences Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
DIST / Distoken Acquisition Corporation
ODP / The ODP Corporation
WEL / Integrated Wellness Acquisition Corp
CETU / Cetus Capital Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
OCAX / OCA Acquisition Corp.
GDST / Goldenstone Acquisition Limited
VSAT / Viasat, Inc. Call
BWAQ / Blue World Acquisition Corporation
TLGY / TLGY Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
IGTA / Inception Growth Acquisition Limited
MAQC / Maquia Capital Acquisition Corporation
MNTN / MNTN, Inc.
TCOA / Zalatoris Acquisition Corp.
AAP / Advance Auto Parts, Inc.
WTMA / Welsbach Technology Metals Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
NPAB / New Providence Acquisition Corp. II
PLMI / Plum Acquisition Corp. I
SLAMF / Slam Corp.
RWOD / Redwoods Acquisition Corp.
AACT / Ares Acquisition Corporation II
BLUAF / BlueRiver Acquisition Corp.
PFTA / Perception Capital Corp. III
ASCB / A SPAC II Acquisition Corp.
IXAQ / IX Acquisition Corp.
SIX / Six Flags Entertainment Corporation
EMLD / FTAC Emerald Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
GLLI / Globalink Investment Inc.
FRLA / Fortune Rise Acquisition Corporation
CVII / Churchill Capital Corp VII
ACAB / Atlantic Coastal Acquisition Corp. II
RCFA / Perception Capital Corp. IV
GPAC / Global Partner Acquisition Corp II
IVCA / Investcorp AI Acquisition Corp.
CHAA / Catcha Investment Corp
APCA / AP Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
ROCL / Roth Ch Acquisition V Co.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
ARYD / ARYA Sciences Acquisition Corp IV
KBR / KBR, Inc.
HCVI / Hennessy Capital Investment Corp. VI
ALCY / Alchemy Investments Acquisition Corp 1
BUJA / Bukit Jalil Global Acquisition 1 Ltd
TETE / Technology & Telecommunication Acquisition Corporation
ALSA / Alpha Star Acquisition Corporation
ISRL / Israel Acquisitions Corp
SVII / Spring Valley Acquisition Corp. II
MARX / Mars Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
LATG / Chenghe Acquisition I Co.
IVCB / Investcorp Europe Acquisition Corp I
CLRC / ClimateRock
EVGR / Evergreen Corporation
ATMC / AlphaTime Acquisition Corp
HSPO / Horizon Space Acquisition I Corp.
TMTC / TMT Acquisition Corp
AFJK / Aimei Health Technology Co., Ltd
IROH / Iron Horse Acquisitions Corp.
KACL / Kairous Acquisition Corp. Limited
APXI / APx Acquisition Corp. I
QETA / Quetta Acquisition Corporation
FORL / Four Leaf Acquisition Corporation
BOWN / Bowen Acquisition Corp
ATMV / AlphaVest Acquisition Corp
MCAA / Mountain & Co. I Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
CITE / Cartica Acquisition Corp
FIAC / Focus Impact Acquisition Corp.
SPKL / Spark I Acquisition Corporation
DPCS / DP Cap Acquisition Corp I
RFAC / RF Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
TGAA / Target Global Acquisition I Corp.
NNAG / 99 Acquisition Group Inc.
AFAR / Aura FAT Projects Acquisition Corp