Market Value2,975,204,259
Total Holdings275
File Date2023-11-09
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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Current
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SBI / Western Asset Intermediate Muni Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MFM / MFS Municipal Income Trust
CLAY / Chavant Capital Acquisition Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
HNRA / HNR Acquisition Corp
NETC / Nabors Energy Transition Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
BRD / Beard Energy Transition Acquisition Corp - Class A
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
APAC / StoneBridge Acquisition Corporation
FLFV / Feutune Light Acquisition Corporation
LIBY / Liberty Resources Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
BWAQ / Blue World Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
BFAC / Battery Future Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
PORT / Southport Acquisition Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MURF / Murphy Canyon Acquisition Corp - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
ENX / Eaton Vance New York Municipal Bond Fund
KYG5S11A1066 / Jaguar Global Growth Corp. I
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
HMAC / Hainan Manaslu Acquisition Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
EOCW / Elliott Opportunity II Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
EFHT / EF Hutton Acquisition Corp I
MNP / Western Asset Municipal Partners Fund Inc
SKGR / SK Growth Opportunities Corporation
PRLH / Pearl Holdings Acquisition Corp
BMAC / Black Mountain Acquisition Corp - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRRX / Integrated Rail and Resources Acquisition Corp.
PMX / PIMCO Municipal Income Fund III
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
MCAF / CH Auto Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
PFTA / Perception Capital Corp. III
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ARIZ / Arisz Acquisition Corp.
RWOD / Redwoods Acquisition Corp.
HIE / Miller/Howard High Income Equity Fund
CHEA / Chenghe Acquisition Co.
APTM / Alpha Partners Technology Merger Corp.
ARRW / Arrowroot Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
ATAK / Aurora Technology Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
SZZL / Sizzle Acquisition Corp. II
SCD / LMP Capital and Income Fund Inc.
BHK / BlackRock Core Bond Trust
GRX / The Gabelli Healthcare & Wellness Trust
KRNL / Kernel Group Holdings, Inc.
OXUS / Oxus Acquisition Corp.
TENK / TenX Keane Acquisition
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 / CLASS A ORD SHS (G11217117)
CXH / MFS Investment Grade Municipal Trust
CXAC / C5 Acquisition Corp - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
EVM / Eaton Vance California Municipal Bond Fund
RCAC / Revelstone Capital Acquisition Corp.
PUCK / Goal Acquisitions Corp.
FICV / Frontier Investment Corp
25401K107 / Digital Transformation Opportunities Corp., Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNAB / Social Capital Suvretta Holdings Corp II
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
ERES / Abacus Life Inc - Class A
US09001T1060 / Bilander Acquisition Corp
US30320F1066 / FTAC Zeus Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
MQY / BlackRock MuniYield Quality Fund, Inc.
HQH / Abrdn Healthcare Investors
CLBR / Colombier Acquisition Corp. II
AIBAF / AIB Acquisition Corporation
ENER / Accretion Acquisition Corp.
IGR / CBRE Global Real Estate Income Fund
GAM / General American Investors Company, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
US02115M1099 / Alset Capital Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
/ Welsbach Technology Metals Acquisition Corp.
GLST / Global Star Acquisition, Inc.
US60742N1063 / Mobiv Acquisition Corp., Class A
PACI / PROOF Acquisition Corp I - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NFNT / Infinite Acquisition Corp. - Class A
GFOR / Graf Acquisition Corp IV
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
NUBI / Nubia Brand International Corp.
TWLV / Twelve Seas Investment Company II
INTE / Integral Acquisition Corporation 1
PLTN / Plutonian Acquisition Corp.
MNTN / MNTN, Inc.
HUDA / Hudson Acquisition I Corp.
RDZN / Roadzen, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CORS / Corsair Partnering Corp - Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
WEA / Western Asset Premier Bond Fund
US37187C1009 / Genesis Unicorn Capital Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ byNordic Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
ACP / Abrdn Income Credit Strategies Fund
GOGN / GoGreen Investments Corp - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
FGMC / FG Merger II Corp.
CLDI / Calidi Biotherapeutics, Inc.
AGAC / African Gold Acquisition Corp - Class A
VCV / Invesco California Value Municipal Income Trust
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
KNSW / KnightSwan Acquisition Corp - Class A
BWAC / Better World Acquisition Corp
MBSC / M3 Brigade Acquisition III Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GBBK / Global Blockchain Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
DMF / BNY Mellon Municipal Income, Inc.
PCK / PIMCO California Municipal Income Fund II
BYM / BlackRock Municipal Income Quality Trust
MHI / Pioneer Municipal High Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
YOTA / Yotta Acquisition Corporation
MARX / Mars Acquisition Corp.
MYD / BlackRock MuniYield Fund, Inc.
PTHR / Pono Capital Three, Inc.
DMYY / dMY Squared Technology Group, Inc.
INAQ / Insight Acquisition Corp.
SLAMF / Slam Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRL / Israel Acquisitions Corp
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KTF / DWS Municipal Income Trust
TRTLF / TortoiseEcofin Acquisition Corp. III
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AACT / Ares Acquisition Corporation II
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SVII / Spring Valley Acquisition Corp. II
NAD / Nuveen Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NETD / Nabors Energy Transition Corp. II
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXAQ / IX Acquisition Corp.
TMTC / TMT Acquisition Corp
MCAC / Monterey Capital Acquisition Corporation
BMEZ / BlackRock Health Sciences Term Trust
VMCAF / Valuence Merger Corp. I
BCAT / BlackRock Capital Allocation Term Trust
OCAX / OCA Acquisition Corp.
BNIX / Bannix Acquisition Corp.
WIA / Western Asset Inflation-Linked Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
WEL / Integrated Wellness Acquisition Corp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOWN / Bowen Acquisition Corp
LATG / Chenghe Acquisition I Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MXF / The Mexico Fund, Inc.
GLLI / Globalink Investment Inc.
RVT / Royce Small-Cap Trust, Inc.
LLY / Eli Lilly and Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PPT / Putnam Premier Income Trust
ORCL / Oracle Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
INSI / Insight Select Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
APXI / APx Acquisition Corp. I
AOD / Abrdn Total Dynamic Dividend Fund
HNW / Pioneer Diversified High Income Fund, Inc.
FORL / Four Leaf Acquisition Corporation
ALSA / Alpha Star Acquisition Corporation
EVN / Eaton Vance Municipal Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IPXX / Inflection Point Acquisition Corp. II
FRLA / Fortune Rise Acquisition Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWN / The Taiwan Fund, Inc.
TBMC / Trailblazer Merger Corporation I
ASGI / Abrdn Global Infrastructure Income Fund
TLGY / TLGY Acquisition Corporation
JHS / John Hancock Income Securities Trust
VMO / Invesco Municipal Opportunity Trust
BNY / BlackRock New York Municipal Income Trust
TETE / Technology & Telecommunication Acquisition Corporation
RFAC / RF Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFAR / Aura FAT Projects Acquisition Corp
DUET / DUET Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
BSTZ / BlackRock Science and Technology Term Trust
TRIS / Tristar Acquisition I Corp.
NAC / Nuveen California Quality Municipal Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
TGAA / Target Global Acquisition I Corp.
EMCG / Embrace Change Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
GDV / The Gabelli Dividend & Income Trust
RRAC / Rigel Resource Acquisition Corp.
NFSCF / Enphys Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JOF / Japan Smaller Capitalization Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZLSSF / Zalatoris II Acquisition Corp.
AQU / Aquaron Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IQI / Invesco Quality Municipal Income Trust
BUJA / Bukit Jalil Global Acquisition 1 Ltd
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BRKH / BurTech Acquisition Corp.
CSLMF / CSLM Acquisition Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CET / Central Securities Corporation
GAQ / Generation Asia I Acquisition Limited
MMU / Western Asset Managed Municipals Fund Inc.
MIN / MFS Intermediate Income Trust
GDST / Goldenstone Acquisition Limited
IDE / Voya Infrastructure, Industrials and Materials Fund
OAKU / Oak Woods Acquisition Corporation
HCVI / Hennessy Capital Investment Corp. VI
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RENE / Cartesian Growth Corporation II
BTX / BlackRock Innovation and Growth Term Trust
PIM / Putnam Master Intermediate Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
ESHA / ESH Acquisition Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EVGR / Evergreen Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MGF / MFS Government Markets Income Trust
HSPO / Horizon Space Acquisition I Corp.
SBXC / SilverBox Corp III
BKT / BlackRock Income Trust, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
IEV / iShares Trust - iShares Europe ETF
AGD / Abrdn Global Dynamic Dividend Fund
TDF / Templeton Dragon Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MSFT / Microsoft Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ATMC / AlphaTime Acquisition Corp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VSAC / Vision Sensing Acquisition Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VKQ / Invesco Municipal Trust
CNDA / Concord Acquisition Corp II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KVAC / Keen Vision Acquisition Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
SPY / SPDR S&P 500 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLAC / Bellevue Life Sciences Acquisition Corp.
HD / The Home Depot, Inc.
DIST / Distoken Acquisition Corporation
DECA / Denali Capital Acquisition Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GODN / Golden Star Acquisition Corporation
RMT / Royce Micro-Cap Trust, Inc.
BLE / BlackRock Municipal Income Trust II
CHN / The China Fund, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHYT / Pyrophyte Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGM / Invesco Trust for Investment Grade Municipals
JEQ / Abrdn Japan Equity Fund Inc
NAN / Nuveen New York Quality Municipal Income Fund
FIAC / Focus Impact Acquisition Corp.
SWZ / Total Return Securities, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF