Market Value177,440,735
Total Holdings356
File Date2025-08-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
PUCK / Goal Acquisitions Corp.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
FSNB / Fusion Acquisition Corp II - Class A
ZVSA / ZyVersa Therapeutics, Inc.
COMSTOCK INC / (205750300)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
US36263W1210 / GSR II Meteora Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
IXQWF / IX Acquisition Corp. - Equity Warrant
MOS / The Mosaic Company
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
RNWW.W / ReNew Energy Global Plc - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TD / The Toronto-Dominion Bank
MP / MP Materials Corp.
US09001T1060 / Bilander Acquisition Corp
CMA / Comerica Incorporated
GBX / The Greenbrier Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYG5S11A1306 / Jaguar Global Growth Corp. I
FXI / iShares Trust - iShares China Large-Cap ETF
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
CTAS / Cintas Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
MMAT.Q / Meta Materials Inc.
NUV / Nuveen Municipal Value Fund, Inc.
URI / United Rentals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PXD / Pioneer Natural Resources Company
KYG3R34K1110 / Finnovate Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ARRW / Arrowroot Acquisition Corp.
DKS / DICK'S Sporting Goods, Inc.
APAM / Artisan Partners Asset Management Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
APCA.WS / AP Acquisition Corp. - Equity Warrant
BLDR / Builders FirstSource, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HRL / Hormel Foods Corporation
US8765451120 / Tastemaker Acquisition Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HCVI / Hennessy Capital Investment Corp. VI
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
SUACW / ShoulderUp Technology Acquisition Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MRVL / Marvell Technology, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
IAU / iShares Gold Trust
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US74954L1127 / RF Acquisition Corp.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NTLA / Intellia Therapeutics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
AMAT / Applied Materials, Inc.
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
WSO / Watsco, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TCOA / Zalatoris Acquisition Corp.
GXO / GXO Logistics, Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
US30320F1140 / FTAC Zeus Acquisition Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
US30069X1101 / ExcelFin Acquisition Corp.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BDX / Becton, Dickinson and Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SJM / The J. M. Smucker Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVII / Churchill Capital Corp VII
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
XIFR / XPLR Infrastructure, LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIS / General Mills, Inc.
INTU / Intuit Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KYG6448C1298 / Newcourt Acquisition Corp.
CHDN / Churchill Downs Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US00775W1100 / Aequi Acquisition Corp.
CRM / Salesforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US21289P1104 / Conyers Park III Acquisition Corp.
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPACW US / Global Partner Acquisition Corp II
US36118W1100 / Future Health ESG Corp.
SBUX / Starbucks Corporation
CNXXW / CONX Corp. - Equity Warrant
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
HITI / High Tide Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETN / Eaton Corporation plc
NUE / Nucor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant
PSA / Public Storage
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BA / The Boeing Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HSY / The Hershey Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
AXP / American Express Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XYZ / Block, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNPS / Synopsys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
SWSS / Clean Energy Special Situations Corp.
SUU N / Suncor Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXCM / DexCom, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SNOW / Snowflake Inc.
BLDP / Ballard Power Systems Inc.
AI / C3.ai, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
ROIV / Roivant Sciences Ltd.
ANZU / Anzu Special Acquisition Corp I - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
OGE / OGE Energy Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
FREQ / Frequency Therapeutics Inc