Market Value190,234,719
Total Holdings88
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GDST / Goldenstone Acquisition Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
AFAR / Aura FAT Projects Acquisition Corp
ZLS / Zalatoris II Acquisition Corp.
ODP / The ODP Corporation
KVAC / Keen Vision Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
BFAC / Battery Future Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
LBTYA / Liberty Global Ltd.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BKHA / Black Hawk Acquisition Corporation
BITE / Bite Acquisition Corp.
M / Macy's, Inc. Call
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
PFTA / Perception Capital Corp. III
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
JVSA / JVSPAC Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
BOWN / Bowen Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
HCVI / Hennessy Capital Investment Corp. VI
VSAT / Viasat, Inc. Call
IROH / Iron Horse Acquisitions Corp.
ALCY / Alchemy Investments Acquisition Corp 1
KACL / Kairous Acquisition Corp. Limited
TGAA / Target Global Acquisition I Corp.
US25470MAF68 / DISH Network Corp
SVII / Spring Valley Acquisition Corp. II
GPAC / Global Partner Acquisition Corp II
TLGY / TLGY Acquisition Corporation
MSSA / Metal Sky Star Acquisition Corporation
ISRL / Israel Acquisitions Corp
AACT / Ares Acquisition Corporation II
SPKL / Spark I Acquisition Corporation
HSPO / Horizon Space Acquisition I Corp.
ACAC / Acri Capital Acquisition Corporation
SLAMF / Slam Corp.
EVE / EVe Mobility Acquisition Corp
NNAG / 99 Acquisition Group Inc.
APXI / APx Acquisition Corp. I
ARYD / ARYA Sciences Acquisition Corp IV
IXAQ / IX Acquisition Corp.
AR / Antero Resources Corporation
CCIX / Churchill Capital Corp IX
BAYA / Bayview Acquisition Corp
AITR / AI Transportation Acquisition Corp
SBXC / SilverBox Corp III
MARX / Mars Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
CDAQ / Compass Digital Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
US09257WAE03 / Blackstone Mortgage Trust Inc
MCAA / Mountain & Co. I Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
ACAB / Atlantic Coastal Acquisition Corp. II
MAQC / Maquia Capital Acquisition Corporation
RFAC / RF Acquisition Corp.
IFIN / InFinT Acquisition Corporation
IPXX / Inflection Point Acquisition Corp. II
CITE / Cartica Acquisition Corp
INTE / Integral Acquisition Corporation 1
ATMV / AlphaVest Acquisition Corp
ESHA / ESH Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TCOA / Zalatoris Acquisition Corp.
OAKU / Oak Woods Acquisition Corporation
FIAC / Focus Impact Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
BWAQ / Blue World Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
CVII / Churchill Capital Corp VII
RWOD / Redwoods Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
GLAC / Global Lights Acquisition Corp
KYCH / Keyarch Acquisition Corporation
DIST / Distoken Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
OCAX / OCA Acquisition Corp.
NFYS / Enphys Acquisition Corp.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
NATL / NCR Atleos Corporation
IGTA / Inception Growth Acquisition Limited
WTMA / Welsbach Technology Metals Acquisition Corp.
AACI / Armada Acquisition Corp. II
PLMJ / Plum Acquisition Corp. III
KBR / KBR, Inc.
PWUP / PowerUp Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
BLUAF / BlueRiver Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
GLLI / Globalink Investment Inc.
NPAB / New Providence Acquisition Corp. II
EMCG / Embrace Change Acquisition Corp.
RENE / Cartesian Growth Corporation II
MNTN / MNTN, Inc.
APCA / AP Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
PLMI / Plum Acquisition Corp. I
FRLA / Fortune Rise Acquisition Corporation
ACBA / Ace Global Business Acquisition Limited
RCFA / Perception Capital Corp. IV
CHAA / Catcha Investment Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
TRTLF / TortoiseEcofin Acquisition Corp. III
SIX / Six Flags Entertainment Corporation
GODN / Golden Star Acquisition Corporation
AAP / Advance Auto Parts, Inc.
NOVV / Real Messenger Corporation
WEL / Integrated Wellness Acquisition Corp
EVGR / Evergreen Corporation
CLRC / ClimateRock
AFJK / Aimei Health Technology Co., Ltd
TMTC / TMT Acquisition Corp
LEGT / Legato Merger Corp. III
QETA / Quetta Acquisition Corporation
TETE / Technology & Telecommunication Acquisition Corporation
LATG / Chenghe Acquisition I Co.
ATMC / AlphaTime Acquisition Corp
FORL / Four Leaf Acquisition Corporation
SKGR / SK Growth Opportunities Corporation
IVCB / Investcorp Europe Acquisition Corp I
DPCS / DP Cap Acquisition Corp I
M / Macy's, Inc.