Market Value59,925,336
Total Holdings117
File Date2025-05-14
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)
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
RMSGW / Real Messenger Corporation - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
ASPC / A SPAC III Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
JVSA / JVSPAC Acquisition Corp.
BAYA / Bayview Acquisition Corp
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BYNO / byNordic Acquisition Corporation
US74954L1200 / RF Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
IROH / Iron Horse Acquisitions Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
LPAA / Launch One Acquisition Corp.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
QETA / Quetta Acquisition Corporation
/ Technology & Telecommunication Acquisition Corp.
AFJK / Aimei Health Technology Co., Ltd
US0791741244 / Bellevue Life Sciences Acquisi
/ Consilium Acquisition Corp. I, Ltd.
YHNA / YHN Acquisition I Limited
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
NOEMW / CO2 Energy Transition Corp. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG2311X1346 / ClimateRock
CDTTW / CDT Equity Inc. - Equity Warrant
AIFE / Pantages Capital Acquisition Corporation.
MSSAF / Metal Sky Star Acquisition Corporation
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
APLMW / Apollomics, Inc. - Equity Warrant
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
AAM / AA Mission Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
RDAC / Rising Dragon Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
DECA / Denali Capital Acquisition Corp.
CHARR / Charlton Aria Acquisition Corporation - Equity Right
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
AITR / AI Transportation Acquisition Corp
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
KYG2311X1189 / ClimateRock
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
YOTAR / Yotta Acquisition Corporation - Equity Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
YOTAW / Yotta Acquisition Corporation - Equity Warrant
BZAI / Blaize Holdings, Inc.
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
OSRHW / OSR Holdings, Inc. - Equity Warrant
HSPT / Horizon Space Acquisition II Corp.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
RIBBR / Ribbon Acquisition Corp. - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
DMAA / Drugs Made In America Acquisition Corp.
COLA / Columbus Acquisition Corp
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
ATMC / AlphaTime Acquisition Corp
SPKL / Spark I Acquisition Corporation
CHEB / Chenghe Acquisition II Co.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
/ Evergreen Corp.
/ Bellevue Life Sciences Acquisi
US74954L1127 / RF Acquisition Corp.
ONMDW / OneMedNet Corporation - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
SVUWF / SRIVARU Holding Limited - Equity Warrant
/ Aquaron Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
/ FutureTech II Acquisition Corp.
SIMA / SIM Acquisition Corp. I
BACQ / Bleichroeder Acquisition Corp. I
ESLA / Estrella Immunopharma, Inc.
NOEMR / CO2 Energy Transition Corp. - Equity Right
COLAR / Columbus Acquisition Corp - Equity Right
ECDA / ECD Automotive Design, Inc.
MKDWW / MKDWELL Tech Inc. - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
FUFUW / BitFuFu Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
TBMCR / Trailblazer Merger Corporation I - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
FVN / Future Vision II Acquisition Corp.
CHAR / Charlton Aria Acquisition Corporation
ESGLW / ESGL Holdings Limited - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
PETWW / Wag! Group Co. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
CAPN / Cayson Acquisition Corp
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
SIMAW / SIM Acquisition Corp. I - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
EURK / Eureka Acquisition Corp
GCLWW / GCL Global Holdings Ltd
FSHP / Flag Ship Acquisition Corporation
BKHAR / Black Hawk Acquisition Corporation - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
DYCQ / DT Cloud Acquisition Corporation
DISTR / Distoken Acquisition Corporation - Equity Right
FVNNR / Future Vision II Acquisition Corp.
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
YHNAR / YHN Acquisition I Limited - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant
TBMC / Trailblazer Merger Corporation I
EMCG / Embrace Change Acquisition Corp.
CAPNR / Cayson Acquisition Corp - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
BKHA / Black Hawk Acquisition Corporation
LPAAW / Launch One Acquisition Corp. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
GRAF.WS / Graf Global Corp. - Equity Warrant
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
SHFSW / SHF Holdings, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
KFII / K&F Growth Acquisition Corp. II
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
GCL / GCL Global Holdings Ltd
FGMCR / FG Merger II Corp. - Equity Right
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
PET / Wag! Group Co.
FGMC / FG Merger II Corp.
ASPCR / A SPAC III Acquisition Corp. - Equity Right
MAYAR / Maywood Acquisition Corp. - Equity Right