Market Value209,850,987
Total Holdings80
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMTC / TMT Acquisition Corp
TLGY / TLGY Acquisition Corporation
TCOA / Zalatoris Acquisition Corp.
SIMA / SIM Acquisition Corp. I
MBAV / M3-Brigade Acquisition V Corp.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
SVII / Spring Valley Acquisition Corp. II
LCW / Learn CW Investment Corporation
JVSA / JVSPAC Acquisition Corp.
ISRL / Israel Acquisitions Corp
GRAF / Graf Global Corp.
CCIX / Churchill Capital Corp IX
MSSA / Metal Sky Star Acquisition Corporation
IPXX / Inflection Point Acquisition Corp. II
ATMC / AlphaTime Acquisition Corp
SKGR / SK Growth Opportunities Corporation
APXI / APx Acquisition Corp. I
LEGT / Legato Merger Corp. III
MARX / Mars Acquisition Corp.
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHW / Voyager Acquisition Corp. - Equity Warrant
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
IVCB / Investcorp Europe Acquisition Corp I
LATG / Chenghe Acquisition I Co.
CLBR / Colombier Acquisition Corp. II
QETA / Quetta Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
HCVI / Hennessy Capital Investment Corp. VI
KACL / Kairous Acquisition Corp. Limited
BAYA / Bayview Acquisition Corp
FSHP / Flag Ship Acquisition Corporation
DTSQ / DT Cloud Star Acquisition Corporation
AR / Antero Resources Corporation
LBTYA / Liberty Global Ltd.
ALCY / Alchemy Investments Acquisition Corp 1
DPCS / DP Cap Acquisition Corp I
HSPO / Horizon Space Acquisition I Corp.
AITR / AI Transportation Acquisition Corp
AACT / Ares Acquisition Corporation II
FORL / Four Leaf Acquisition Corporation
GIG / GigCapital7 Corp.
WEL / Integrated Wellness Acquisition Corp
EVGR / Evergreen Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
CCTS / Cactus Acquisition Corp. 1 Limited
NETD / Nabors Energy Transition Corp. II
CLRC / ClimateRock
BCSA / Blockchain Coinvestors Acquisition Corp. I
ANSC / Agriculture & Natural Solutions Acquisition Corporation
KVAC / Keen Vision Acquisition Corporation
AFJK / Aimei Health Technology Co., Ltd
TETE / Technology & Telecommunication Acquisition Corporation
OAKU / Oak Woods Acquisition Corporation
BKHA / Black Hawk Acquisition Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
DYCQ / DT Cloud Acquisition Corporation
BOWN / Bowen Acquisition Corp
ATMV / AlphaVest Acquisition Corp
CITE / Cartica Acquisition Corp
RFAI / RF Acquisition Corp II
EURK / Eureka Acquisition Corp
M / Macy's, Inc. Call
TGAA / Target Global Acquisition I Corp.
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
PFTA / Perception Capital Corp. III
CDAQ / Compass Digital Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
GDST / Goldenstone Acquisition Limited
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
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)
GPAC / Global Partner Acquisition Corp II
ACAC / Acri Capital Acquisition Corporation
MCAA / Mountain & Co. I Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
VSAT / Viasat, Inc. Call
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
EVE / EVe Mobility Acquisition Corp
SLAMF / Slam Corp.
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
SBXC / SilverBox Corp III
NNAG / 99 Acquisition Group Inc.
IXAQ / IX Acquisition Corp.
MAQC / Maquia Capital Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
ACAB / Atlantic Coastal Acquisition Corp. II
TRTLF / TortoiseEcofin Acquisition Corp. III
LPAA / Launch One Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
GPAT / GP-Act III Acquisition Corp.
EQV / EQV Ventures Acquisition Corp.
MACI / Melar Acquisition Corp. I
ALSA / Alpha Star Acquisition Corporation
ALF / Centurion Acquisition Corp.
US25470MAF68 / DISH Network Corp
ESHA / ESH Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
RFAC / RF Acquisition Corp.
IFIN / InFinT Acquisition Corporation
INTE / Integral Acquisition Corporation 1
FIAC / Focus Impact Acquisition Corp.
AAP / Advance Auto Parts, Inc.
NOVV / Real Messenger Corporation
CEP / Cantor Equity Partners, Inc.
AFAR / Aura FAT Projects Acquisition Corp
AAM / AA Mission Acquisition Corp.
VACH / Voyager Acquisition Corp.
SPKL / Spark I Acquisition Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
CUB / Lionheart Holdings
CHEB / Chenghe Acquisition II Co.