Market Value1,764,821,146
Total Holdings153
File Date2024-11-14
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.

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)
CEP / Cantor Equity Partners, Inc.
APXI / APx Acquisition Corp. I
VSAC / Vision Sensing Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ATEK / Athena Technology Acquisition Corp. II
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
BRKH / BurTech Acquisition Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
AVGO / Broadcom Inc. Put
MCAA / Mountain & Co. I Acquisition Corp.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
LPAAW / Launch One Acquisition Corp. - Equity Warrant
MACIW / Melar Acquisition Corp. I - Equity Warrant
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
PLMJ / Plum Acquisition Corp. III
CSLM / CSLM Acquisition Corp.
JVSA / JVSPAC Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
GIGGW / GigCapital7 Corp. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
VMCA / Valuence Merger Corp. I
MITA / Coliseum Acquisition Corp.
PHYT / Pyrophyte Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
ALCY / Alchemy Investments Acquisition Corp 1
PLAO / Patria Latin American Opportunity Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
GAQ / Generation Asia I Acquisition Limited
CCTS / Cactus Acquisition Corp. 1 Limited
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc. Put
VC / Visteon Corporation
GDST / Goldenstone Acquisition Limited
TSLA / Tesla, Inc.
AITR / AI Transportation Acquisition Corp
IBAC / IB Acquisition Corp.
CUBWW / Lionheart Holdings - Equity Warrant
CLRCF / ClimateRock
MSFT / Microsoft Corporation Put
KVAC / Keen Vision Acquisition Corporation
IVCB / Investcorp Europe Acquisition Corp I
BRK.A / Berkshire Hathaway Inc. Put
QETA / Quetta Acquisition Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EVE / EVe Mobility Acquisition Corp
LATG / Chenghe Acquisition I Co.
IPXX / Inflection Point Acquisition Corp. II
BRK.A / Berkshire Hathaway Inc.
ISRL / Israel Acquisitions Corp
BCSA / Blockchain Coinvestors Acquisition Corp. I
IVCP / Swiftmerge Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
EURK / Eureka Acquisition Corp
GLLI / Globalink Investment Inc.
PFTA / Perception Capital Corp. III
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
TCOA / Zalatoris Acquisition Corp.
KCGI / Kensington Capital Acquisition Corp. V
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GODN / Golden Star Acquisition Corporation
US69291C1062 / PHP Ventures Acquisition Corp.
NFYS / Enphys Acquisition Corp.
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
ARYD / ARYA Sciences Acquisition Corp IV
ASCB / A SPAC II Acquisition Corp.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
OCAX / OCA Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
THCP / Thunder Bridge Capital Partners IV Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
ZLS / Zalatoris II Acquisition Corp.
GPAC / Global Partner Acquisition Corp II
WRB / W. R. Berkley Corporation
APCA / AP Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
AFAR / Aura FAT Projects Acquisition Corp
SLAMF / Slam Corp.
BLUAF / BlueRiver Acquisition Corp.
NOVV / Real Messenger Corporation
NNAG / 99 Acquisition Group Inc.
IFIN / InFinT Acquisition Corporation
TMTC / TMT Acquisition Corp
MCAC / Monterey Capital Acquisition Corporation
PLMI / Plum Acquisition Corp. I
BFAC / Battery Future Acquisition Corp.
RCFA / Perception Capital Corp. IV
IVCA / Investcorp AI Acquisition Corp.
ONYX / Onyx Acquisition Co. I
GRAF / Graf Global Corp.
MACI / Melar Acquisition Corp. I
ALSA / Alpha Star Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
TENK / TenX Keane Acquisition
BYNO / byNordic Acquisition Corporation
CFFS / CF Acquisition Corp. VII
ESHA / ESH Acquisition Corp.
EVGR / Evergreen Corporation
FLDD / FTAC Emerald Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
TLGY / TLGY Acquisition Corporation
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
GLST / Global Star Acquisition, Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
BRAC / Broad Capital Acquisition Corp.
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
DYCQ / DT Cloud Acquisition Corporation
FSHPR / Flag Ship Acquisition Corporation - Equity Right
FTII / FutureTech II Acquisition Corp.
FSHP / Flag Ship Acquisition Corporation
DIST / Distoken Acquisition Corporation
JWSM / Jaws Mustang Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
MARX / Mars Acquisition Corp.
BOWN / Bowen Acquisition Corp
CRTAF / Cartica Acquisition Corp
IXAQ / IX Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
GOOGL / Alphabet Inc. Put
RFAC / RF Acquisition Corp.
INTE / Integral Acquisition Corporation 1
DPCS / DP Cap Acquisition Corp I
BKHA / Black Hawk Acquisition Corporation
RENE / Cartesian Growth Corporation II
LEGT / Legato Merger Corp. III
CRM / Salesforce, Inc. Put
ALF / Centurion Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
TBMC / Trailblazer Merger Corporation I
AMZN / Amazon.com, Inc.
OZK / Bank OZK
SVII / Spring Valley Acquisition Corp. II
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation Put
GIG / GigCapital7 Corp.
META / Meta Platforms, Inc.
AACT / Ares Acquisition Corporation II
GOOGL / Alphabet Inc.
OAKU / Oak Woods Acquisition Corporation
NKE / NIKE, Inc. Put
IROH / Iron Horse Acquisitions Corp.
NETD / Nabors Energy Transition Corp. II
NVDA / NVIDIA Corporation
MBAV / M3-Brigade Acquisition V Corp.
HYAC / Haymaker Acquisition Corp. 4
INTC / Intel Corporation
CRM / Salesforce, Inc.
SIMA / SIM Acquisition Corp. I
LPAA / Launch One Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc. Put
AMZN / Amazon.com, Inc. Put
ATMV / AlphaVest Acquisition Corp
VZ / Verizon Communications Inc.
KACL / Kairous Acquisition Corp. Limited
IGTA / Inception Growth Acquisition Limited
BOCN / Blue Ocean Acquisition Corp.
XFIN / ExcelFin Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
AACI / Armada Acquisition Corp. II
TRTL / TortoiseEcofin Acquisition Corp. III
BHAC / Focus Impact BH3 Acquisition Company
DECA / Denali Capital Acquisition Corp.
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
CVII / Churchill Capital Corp VII
AAM / AA Mission Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
FORL / Four Leaf Acquisition Corporation
MSFT / Microsoft Corporation
SPKL / Spark I Acquisition Corporation
DMYY / dMY Squared Technology Group, Inc.
GLACF / Global Lights Acquisition Corp
EMCG / Embrace Change Acquisition Corp.
NKE / NIKE, Inc.
BAYA / Bayview Acquisition Corp
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
CUB / Lionheart Holdings
GBLI / Global Indemnity Group, LLC
GPAT / GP-Act III Acquisition Corp.
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
RFAI / RF Acquisition Corp II
NTR / Nutrien Ltd.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
EQV / EQV Ventures Acquisition Corp.