Market Value20,629,324
Total Holdings116
File Date2024-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GRND.WS / Grindr Inc. - Equity Warrant
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
DHCAW US / DHC Acquisition Corp.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
MCAF / CH Auto Inc.
/ ISRAEL ACQUISITIONS CORP
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
MTAL.WS / Metals Acquisition Limited - Equity Warrant
/ Sagaliam Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
USCT / Roth CH Acquisition Co.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ OceanTech Acquisitions I Corp.
US2437331109 / DEEP MEDICINE - RTS
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
/ Abacus Life, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
NSTB / Northern Star Investment Corp. II
CURI / CuriosityStream Inc.
CXH / MFS Investment Grade Municipal Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TPZ / Tortoise Essential Energy Fund
RVNC / Revance Therapeutics, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CCIF / Carlyle Credit Income Fund
RH / RH Call
OMQS / OMNIQ Corp.
OCAX / OCA Acquisition Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
SM / SM Energy Company Call
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
ALCC / AltC Acquisition Corp.
NZF / Nuveen Municipal Credit Income Fund
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
FLME / Flame Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CNDB / Concord Acquisition Corp III
FSCO / FS Credit Opportunities Corp.
HGASW / Global Gas Corporation - Equity Warrant
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
ONMDW / OneMedNet Corporation - Equity Warrant
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
STONEBRIDGE ACQUISITION CORP / *W EXP 99/99/999 (G85094129)
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BTSGU / BrightSpring Health Services, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
/ OAK WOODS ACQ RTS RTS
/ Integral Acquisition Corp. 1
KYG5260A1123 / Keyarch Acquisition Corp.
SLAMW / Slam Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
/ IX Acquisition Corp.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
/ Mountain Crest Acquisition Corp. V
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ Compass Digital Acquisition Corp
/ Arogo Capital Acquisition Corp.
/ Four Leaf Acquisition Corp.
NPWR.WS / NET Power Inc. - Equity Warrant
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
IONQ.WS / IonQ, Inc. - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SST / System1, Inc.
GLLIR / Globalink Investment Inc. - Equity Right
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
/ Evergreen Corp.
US0791741244 / Bellevue Life Sciences Acquisi
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG4619M1179 / Horizon Space Acquisition I Corp.
US7580831250 / Redwoods Acquisition Corp.
AIBAF / AIB Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp.
FEI / First Trust MLP and Energy Income Fund
US7580831177 / Redwoods Acquisition Corp.
IMTXW / Immatics N.V. - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
ZTR / Virtus Global Dividend & Income Fund Inc.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
/ Freightos Ltd - Warrants
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
/ Global Star Acquisition, Inc.
IGTAR / Inception Growth Acquisition Limited - Equity Right
COEP / Coeptis Therapeutics Holdings, Inc.
/ Oak Woods Acquisition Corp - Warrants
US26431Q1141 / DUET Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
/ NorthView Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
AERT / Aeries Technology, Inc
KYG4023C1197 / Golden Star Acquisition Corp
/ ISRAEL ACQUISITIONS CORP
US12521H1150 / CF Acquisition Corp. VII
KYG4373K1177 / Healthcare AI Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG5260A1206 / Keyarch Acquisition Corp.
CONXW / CONX Corp - Warrants (30/10/2027)
GDST / Goldenstone Acquisition Limited
US15719Y1139 / Cetus Capital Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
SOC.WS / Sable Offshore Corp. - Equity Warrant
/ BurTech Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
US15719Y1212 / Cetus Capital Acquisition Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
FORL / Four Leaf Acquisition Corporation
/ Welsbach Technology Metals Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
KYG794071210 / Screaming Eagle Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
/ FTAC Emerald Acquisition Corp.
/ Global Star Acquisition, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
WTMA / Welsbach Technology Metals Acquisition Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
VGG6759A1342 / Nova Vision Acquisition Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
HCMA / HCM Acquisition Corp
FLYX.WS / flyExclusive, Inc. - Equity Warrant
NDP / Tortoise Energy Independence Fund, Inc.
KYG717041118 / PONO CAPITAL THREE INC
US02115M1255 / Alset Capital Acquisition Corp.
TMTC / TMT Acquisition Corp
/ Falcon's Beyond Global, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
CETU / Cetus Capital Acquisition Corp.
/ Oak Woods Acquisition Corp
/ Frontier Investment Corp.
PRCH / Porch Group, Inc. Call
COCHW / Envoy Medical, Inc. - Equity Warrant
NU / Nu Holdings Ltd. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
UNIT / Unity Group LLC Call
GIA / GigCapital5, Inc.
CURI / CuriosityStream Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TLGY / TLGY Acquisition Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
MARX / Mars Acquisition Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
RVNC / Revance Therapeutics, Inc. Put
BRW / Saba Capital Income & Opportunities Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
QSR / Restaurant Brands International Inc. Put
SST / System1, Inc. Put
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACBA / Ace Global Business Acquisition Limited
NXG / NXG NextGen Infrastructure Income Fund
SABA / Saba Capital Income & Opportunities Fund II
JPC / Nuveen Preferred & Income Opportunities Fund
SST / System1, Inc. Call
MACA / Moringa Acquisition Corp
RSF / RiverNorth Capital and Income Fund, Inc.
KYG5870E1246 / Mars Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
VGG0542S1149 / A SPAC I Acquisition Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SOC / Sable Offshore Corp.
BTM / Bitcoin Depot Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation Put
EFTR / eFFECTOR Therapeutics, Inc.