Market Value114,342,907
Total Holdings51
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
HOND / HCM II Acquisition Corp.
LPBB / Launch Two Acquisition Corp.
MACI / Melar Acquisition Corp. I
BUJA / Bukit Jalil Global Acquisition 1 Ltd
POLE / Andretti Acquisition Corp. II
GPAT / GP-Act III Acquisition Corp.
CHAR / Charlton Aria Acquisition Corporation
AFJK / Aimei Health Technology Co., Ltd
OACC / Oaktree Acquisition Corp. III Life Sciences
BKHA / Black Hawk Acquisition Corporation
FACTW / FACT II Acquisition Corp - Equity Warrant
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
SIMA / SIM Acquisition Corp. I
DYCQ / DT Cloud Acquisition Corporation
VACH / Voyager Acquisition Corp.
GIG / GigCapital7 Corp.
AITR / AI Transportation Acquisition Corp
SPKL / Spark I Acquisition Corporation
OAKU / Oak Woods Acquisition Corporation
ALF / Centurion Acquisition Corp.
EURK / Eureka Acquisition Corp
FSHP / Flag Ship Acquisition Corporation
AACT / Ares Acquisition Corporation II
LPAA / Launch One Acquisition Corp.
BAYA / Bayview Acquisition Corp
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GRAF / Graf Global Corp.
KVAC / Keen Vision Acquisition Corporation
EVGR / Evergreen Corporation
LEGT / Legato Merger Corp. III
JVSA / JVSPAC Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LCW / Learn CW Investment Corporation
BSII / Black Spade Acquisition II Co
CAPN / Cayson Acquisition Corp
TMTC / TMT Acquisition Corp
MBAV / M3-Brigade Acquisition V Corp.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
SVII / Spring Valley Acquisition Corp. II
LATG / Chenghe Acquisition I Co.
ATMC / AlphaTime Acquisition Corp
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
SKGR / SK Growth Opportunities Corporation
IVCB / Investcorp Europe Acquisition Corp I
DTSQ / DT Cloud Star Acquisition Corporation
MARX / Mars Acquisition Corp.
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
ISRL / Israel Acquisitions Corp
CCIX / Churchill Capital Corp IX
MSSA / Metal Sky Star Acquisition Corporation
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
APXI / APx Acquisition Corp. I
IROH / Iron Horse Acquisitions Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
BCSA / Blockchain Coinvestors Acquisition Corp. I
CLBR / Colombier Acquisition Corp. II
QETA / Quetta Acquisition Corporation
HCVI / Hennessy Capital Investment Corp. VI
ALCY / Alchemy Investments Acquisition Corp 1
DPCS / DP Cap Acquisition Corp I
HSPO / Horizon Space Acquisition I Corp.
FORL / Four Leaf Acquisition Corporation
WEL / Integrated Wellness Acquisition Corp
KACL / Kairous Acquisition Corp. Limited
ALSA / Alpha Star Acquisition Corporation
CLRC / ClimateRock
ATMV / AlphaVest Acquisition Corp
CITE / Cartica Acquisition Corp
BOWN / Bowen Acquisition Corp
TETE / Technology & Telecommunication Acquisition Corporation
CEP / Cantor Equity Partners, Inc.
CHEB / Chenghe Acquisition II Co.
RFAI / RF Acquisition Corp II
BEAG / Bold Eagle Acquisition Corp.
EQV / EQV Ventures Acquisition Corp.
CUB / Lionheart Holdings
FVN / Future Vision II Acquisition Corp.
AAM / AA Mission Acquisition Corp.
YHNA / YHN Acquisition I Limited
RDAC / Rising Dragon Acquisition Corp.
AR / Antero Resources Corporation
IPXX / Inflection Point Acquisition Corp. II
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
LBTYA / Liberty Global Ltd.
VCIC / Vine Hill Capital Investment Corp.
GSRT / GSR III Acquisition Corp.
ALDF / Aldel Financial II Inc.
BACQ / Bleichroeder Acquisition Corp. I
FACT / FACT II Acquisition Corp