Market Value3,182,401,681
Total Holdings316
File Date2023-08-11
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
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Shares
Current
Shares
Change
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Current Value
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Change
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EIM / Eaton Vance Municipal Bond Fund
ISRL / Israel Acquisitions Corp
APAC / StoneBridge Acquisition Corporation
OCAX / OCA Acquisition Corp.
VMCAF / Valuence Merger Corp. I
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VKQ / Invesco Municipal Trust
JHS / John Hancock Income Securities Trust
VGM / Invesco Trust for Investment Grade Municipals
OAKU / Oak Woods Acquisition Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BYM / BlackRock Municipal Income Quality Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MIN / MFS Intermediate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ATMC / AlphaTime Acquisition Corp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RENE / Cartesian Growth Corporation II
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FORL / Four Leaf Acquisition Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
KTF / DWS Municipal Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AACT / Ares Acquisition Corporation II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENX / Eaton Vance New York Municipal Bond Fund
MUI / BlackRock Municipal Income Fund, Inc.
GBBK / Global Blockchain Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGAC / African Gold Acquisition Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
MNP / Western Asset Municipal Partners Fund Inc
AIBAF / AIB Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
EMCG / Embrace Change Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
FPF / First Trust Intermediate Duration Preferred & Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
FTII / FutureTech II Acquisition Corp.
PFTA / Perception Capital Corp. III
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FEXD / Fintech Ecosystem Development Corp.
EVN / Eaton Vance Municipal Income Trust
ALSA / Alpha Star Acquisition Corporation
PIM / Putnam Master Intermediate Income Trust
RRAC / Rigel Resource Acquisition Corp.
CVII / Churchill Capital Corp VII
BLAC / Bellevue Life Sciences Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ERES / Abacus Life Inc - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
GOGN / GoGreen Investments Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
IRRX / Integrated Rail and Resources Acquisition Corp.
ARYE / ARYA Sciences Acquisition Corp V - Class A
HNW / Pioneer Diversified High Income Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GDST / Goldenstone Acquisition Limited
ACAC / Acri Capital Acquisition Corporation
CXAC / C5 Acquisition Corp - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
TRTLF / TortoiseEcofin Acquisition Corp. III
DMF / BNY Mellon Municipal Income, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNVT / Finnovate Acquisition Corp.
MSFT / Microsoft Corporation
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
TMTC / TMT Acquisition Corp
IXAQ / IX Acquisition Corp.
GLLI / Globalink Investment Inc.
ACP / Abrdn Income Credit Strategies Fund
DIST / Distoken Acquisition Corporation
BKT / BlackRock Income Trust, Inc.
BFK / BlackRock Municipal Income Trust
FIAC / Focus Impact Acquisition Corp.
CHN / The China Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
TGVC / TG Venture Acquisition Corp.
MURF / Murphy Canyon Acquisition Corp - Class A
GLST / Global Star Acquisition, Inc.
TLGY / TLGY Acquisition Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
BCAT / BlackRock Capital Allocation Term Trust
ARRW / Arrowroot Acquisition Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LLY / Eli Lilly and Company
MVF / BlackRock MuniVest Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VKI / Invesco Advantage Municipal Income Trust II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EVGR / Evergreen Corporation
BTX / BlackRock Innovation and Growth Term Trust
GDV / The Gabelli Dividend & Income Trust
PPT / Putnam Premier Income Trust
AQU / Aquaron Acquisition Corp.
WIA / Western Asset Inflation-Linked Income Fund
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ORCL / Oracle Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
NAC / Nuveen California Quality Municipal Income Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
HD / The Home Depot, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VMO / Invesco Municipal Opportunity Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BNY / BlackRock New York Municipal Income Trust
BSTZ / BlackRock Science and Technology Term Trust
JEQ / Abrdn Japan Equity Fund Inc
IEV / iShares Trust - iShares Europe ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCAC / Monterey Capital Acquisition Corporation
LGVC / LAMF Global Ventures Corp. I
BMEZ / BlackRock Health Sciences Term Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HSPO / Horizon Space Acquisition I Corp.
WEL / Integrated Wellness Acquisition Corp
NPFD / Nuveen Variable Rate Preferred & Income Fund
TDF / Templeton Dragon Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ATMV / AlphaVest Acquisition Corp
IDE / Voya Infrastructure, Industrials and Materials Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MXF / The Mexico Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
DECA / Denali Capital Acquisition Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSI / Insight Select Income Fund
ACAB / Atlantic Coastal Acquisition Corp. II
EVM / Eaton Vance California Municipal Bond Fund
PUCK / Goal Acquisitions Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PHYT / Pyrophyte Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
BNIX / Bannix Acquisition Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CSLMF / CSLM Acquisition Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
LATG / Chenghe Acquisition I Co.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
DPCS / DP Cap Acquisition Corp I
VSAC / Vision Sensing Acquisition Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
RDZN / Roadzen, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
WEA / Western Asset Premier Bond Fund
TGR / Kimbell Tiger Acquisition Corp - Class A
SHAP / Spree Acquisition Corp. 1 Limited
MHF / Western Asset Municipal High Income Fund Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
YTPG / TPG Pace Beneficial II Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
MTVC / Motive Capital Corp II - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HHLA / HH&L Acquisition Co.
BGR / BlackRock Energy and Resources Trust
CNDB / Concord Acquisition Corp III
BACA / Berenson Acquisition Corp. I
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CCVI / Churchill Capital Corp VI - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
STET / ST Energy Transition I Ltd - Class A
RCFA / Perception Capital Corp. IV
BLEU / bleuacacia ltd
BYN / Banyan Acquisition Corporation
US77118V1089 / ROC Energy Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
HWKZ / Hawks Acquisition Corp - Class A
/ Distoken Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
DISTR / Distoken Acquisition Corporation - Equity Right
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
NSTD / Northern Star Investment Corp. IV
US43734R1032 / Home Plate Acquisition Corp., Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ CHAIN BRIDGE I-A 0.00000000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US45635R1086 / Industrial Tech Acquisitions II, Inc.
/ AltEnergy Acquisition Corp.
BSAQ / Black Spade Acquisition Co - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US54141L1008 / Logistics Innovation Technologies Corp., Class A
SRE / Sempra
GTAC / Global Technology Acquisition Corp. I
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TRAQ / Trine II Acquisition Corp - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 / CLASS A ORD SHS (G11217117)
BRD / Beard Energy Transition Acquisition Corp - Class A
CORS / Corsair Partnering Corp - Class A
CXH / MFS Investment Grade Municipal Trust
DNAB / Social Capital Suvretta Holdings Corp II
25401K107 / Digital Transformation Opportunities Corp., Class A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FICV / Frontier Investment Corp
HMAC / Hainan Manaslu Acquisition Corp
HUDA / Hudson Acquisition I Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MFM / MFS Municipal Income Trust
US60742N1063 / Mobiv Acquisition Corp., Class A
NETC / Nabors Energy Transition Corp.
PORT / Southport Acquisition Corporation
US74168P1075 / Prime Number Acquisition I Corp., Class A
EOCW / Elliott Opportunity II Corp - Class A
JAQC / Jupiter Acquisition Corporation
US37187C1009 / Genesis Unicorn Capital Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
US30320F1066 / FTAC Zeus Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
RCAC / Revelstone Capital Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ byNordic Acquisition Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US02115M1099 / Alset Capital Acquisition Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
/ COMPASS DIGITAL ACQUISITION CORP
SCAQ / Stratim Cloud Acquisition Corp - Class A
FDEU / First Trust Dynamic Europe Equity Income Fund
/ Clean Earth Acquisitions Corp., Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
LIV / Emles Trust - Emles @Home ETF
KVSC / Khosla Ventures Acquisition Co III - Class A
NKG / Nuveen Georgia Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
ADRT / Ault Disruptive Technologies Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
PSPC / Post Holdings Partnering Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
/ Pono Capital Two, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLRC / ClimateRock
SBI / Western Asset Intermediate Muni Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RJAC / Jackson Acquisition Co - Class A
/ Inception Growth Acquisition, Ltd.
US6514501088 / NEWHOLD INVESTMENT CORP II
PEGR / Project Energy Reimagined Acquisition Corp.
GFOR / Graf Acquisition Corp IV
/ Swiftmerge Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
FGMC / FG Merger II Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
VCV / Invesco California Value Municipal Income Trust
JUN / Juniper II Corp - Class A
NRAC / Northern Revival Acquisition Corporation
PRLH / Pearl Holdings Acquisition Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
SKGR / SK Growth Opportunities Corporation
GPAC / Global Partner Acquisition Corp II
MARX / Mars Acquisition Corp.
ENER / Accretion Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
HIE / Miller/Howard High Income Equity Fund
ACAH / Atlantic Coastal Acquisition Corp.
INTE / Integral Acquisition Corporation 1
FLFV / Feutune Light Acquisition Corporation
PLTN / Plutonian Acquisition Corp.
PTHR / Pono Capital Three, Inc.
LIBY / Liberty Resources Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
GRX / The Gabelli Healthcare & Wellness Trust
CHEA / Chenghe Acquisition Co.
BWAQ / Blue World Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
SZZL / Sizzle Acquisition Corp. II
LBBB / Lakeshore Acquisition II Corp.
SCD / LMP Capital and Income Fund Inc.
BHK / BlackRock Core Bond Trust
KRNL / Kernel Group Holdings, Inc.
OXUS / Oxus Acquisition Corp.
TENK / TenX Keane Acquisition
BFAC / Battery Future Acquisition Corp.
TWLV / Twelve Seas Investment Company II
/ Welsbach Technology Metals Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
HNRA / HNR Acquisition Corp
MCAF / CH Auto Inc.
NFNT / Infinite Acquisition Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASG / Liberty All-Star Growth Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
MVT / BlackRock MuniVest Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
SWZ / Total Return Securities, Inc.
NUBI / Nubia Brand International Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
APTM / Alpha Partners Technology Merger Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GAM / General American Investors Company, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
MBSC / M3 Brigade Acquisition III Corp - Class A
HQH / Abrdn Healthcare Investors
CLBR / Colombier Acquisition Corp. II
MHI / Pioneer Municipal High Income Fund, Inc.
CLAY / Chavant Capital Acquisition Corp.
DMYY / dMY Squared Technology Group, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
US36263W1053 / GSR II Meteora Acquisition Corp.
US82664R1059 / Signal Hill Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
FXI / iShares Trust - iShares China Large-Cap ETF
ZLSSF / Zalatoris II Acquisition Corp.
IGR / CBRE Global Real Estate Income Fund
ASCB / A SPAC II Acquisition Corp.
INAQ / Insight Acquisition Corp.
MNTN / MNTN, Inc.
YOTA / Yotta Acquisition Corporation
PEP / PepsiCo, Inc.
ATAK / Aurora Technology Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
RVT / Royce Small-Cap Trust, Inc.
TBMC / Trailblazer Merger Corporation I
ROCL / Roth Ch Acquisition V Co.
SLAMF / Slam Corp.
DUET / DUET Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
BRKH / BurTech Acquisition Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
FFA / First Trust Enhanced Equity Income Fund
GODN / Golden Star Acquisition Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
FRLA / Fortune Rise Acquisition Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGF / MFS Government Markets Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
TWN / The Taiwan Fund, Inc.
APXI / APx Acquisition Corp. I
VUG / Vanguard Index Funds - Vanguard Growth ETF
RFAC / RF Acquisition Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CET / Central Securities Corporation
IQI / Invesco Quality Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF