Market Value1,709,624,123
Total Holdings158
File Date2025-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TDAC / Translational Development Acquisition Corp.
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
PHYT / Pyrophyte Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
JACS / Jackson Acquisition Company II
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NOEM / CO2 Energy Transition Corp.
BRAC / Broad Capital Acquisition Corp.
ASPCR / A SPAC III Acquisition Corp. - Equity Right
GRAF / Graf Global Corp.
CEP / Cantor Equity Partners, Inc.
LPBB / Launch Two Acquisition Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ASPC / A SPAC III Acquisition Corp.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
BFAC / Battery Future Acquisition Corp.
TSLA / Tesla, Inc.
RFAC / RF Acquisition Corp.
TSLA / Tesla, Inc. Put
BYNO / byNordic Acquisition Corporation
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
VC / Visteon Corporation
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AXP / American Express Company Put
MU / Micron Technology, Inc. Put
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
QETA / Quetta Acquisition Corporation
BOWN / Bowen Acquisition Corp
BRKH / BurTech Acquisition Corp.
CRTAF / Cartica Acquisition Corp
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
PLAO / Patria Latin American Opportunity Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
VMCA / Valuence Merger Corp. I
PFTA / Perception Capital Corp. III
FTII / FutureTech II Acquisition Corp.
LATG / Chenghe Acquisition I Co.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EVGR / Evergreen Corporation
FLDD / FTAC Emerald Acquisition Corp.
PLMJ / Plum Acquisition Corp. III
MACIW / Melar Acquisition Corp. I - Equity Warrant
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
ISRL / Israel Acquisitions Corp
CSLM / CSLM Acquisition Corp.
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
ALDFW / Aldel Financial II Inc. - Equity Warrant
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
MU / Micron Technology, Inc.
CLRCF / ClimateRock
US55087PAB04 / CONV. NOTE
CEPO / Cantor Equity Partners I, Inc.
IROH / Iron Horse Acquisitions Corp.
CCIR / Cohen Circle Acquisition Corp. I
POLEW / Andretti Acquisition Corp. II - Equity Warrant
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
GLACF / Global Lights Acquisition Corp
GIG / GigCapital7 Corp.
VZ / Verizon Communications Inc.
DYCQ / DT Cloud Acquisition Corporation
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
DMYY / dMY Squared Technology Group, Inc.
COLAR / Columbus Acquisition Corp - Equity Right
HCVI / Hennessy Capital Investment Corp. VI
GSRT / GSR III Acquisition Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
OZK / Bank OZK
FORL / Four Leaf Acquisition Corporation
CHAR / Charlton Aria Acquisition Corporation
AFJK / Aimei Health Technology Co., Ltd
KMI / Kinder Morgan, Inc.
HSPO / Horizon Space Acquisition I Corp.
GOOG / Alphabet Inc.
CUBWW / Lionheart Holdings - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
NTWOW / Newbury Street II Acquisition Corp
ON / ON Semiconductor Corporation
AIFE / Pantages Capital Acquisition Corporation.
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
US65341BAD82 / NextEra Energy Partners LP
SKGR / SK Growth Opportunities Corporation
JVSA / JVSPAC Acquisition Corp.
MSFT / Microsoft Corporation
IVCA / Investcorp AI Acquisition Corp.
AITR / AI Transportation Acquisition Corp
GDST / Goldenstone Acquisition Limited
MSFT / Microsoft Corporation Put
GIGGW / GigCapital7 Corp. - Equity Warrant
SPKL / Spark I Acquisition Corporation
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
MACI / Melar Acquisition Corp. I
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
COLA / Columbus Acquisition Corp
OAKU / Oak Woods Acquisition Corporation
TBMC / Trailblazer Merger Corporation I
CAPNR / Cayson Acquisition Corp - Equity Right
VACHW / Voyager Acquisition Corp. - Equity Warrant
TAVI / Tavia Acquisition Corp.
NVDA / NVIDIA Corporation
RANG / Range Capital Acquisition Corp.
CUB / Lionheart Holdings
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
RFAI / RF Acquisition Corp II
RENE / Cartesian Growth Corporation II
TDACW / Translational Development Acquisition Corp. - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
META / Meta Platforms, Inc. Put
EQV / EQV Ventures Acquisition Corp.
FSHP / Flag Ship Acquisition Corporation
DRDB / Roman DBDR Acquisition Corp. II
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
ATMC / AlphaTime Acquisition Corp
VACH / Voyager Acquisition Corp.
POLE / Andretti Acquisition Corp. II
EMCG / Embrace Change Acquisition Corp.
NVDA / NVIDIA Corporation Put
ALDF / Aldel Financial II Inc.
GOOGL / Alphabet Inc. Put
ALF / Centurion Acquisition Corp.
NTWO / Newbury Street II Acquisition Corp
BACQ / Bleichroeder Acquisition Corp. I
META / Meta Platforms, Inc.
INTC / Intel Corporation
AAM / AA Mission Acquisition Corp.
VCIC / Vine Hill Capital Investment Corp.
LEGT / Legato Merger Corp. III
SBXD / SilverBox Corp IV
BEAG / Bold Eagle Acquisition Corp.
RIBB / Ribbon Acquisition Corp.
YHNA / YHN Acquisition I Limited
ATMV / AlphaVest Acquisition Corp
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SIMA / SIM Acquisition Corp. I
GOOG / Alphabet Inc. Put
FVN / Future Vision II Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
FACT / FACT II Acquisition Corp
BKHA / Black Hawk Acquisition Corporation
EURK / Eureka Acquisition Corp
FACTW / FACT II Acquisition Corp - Equity Warrant
BAYA / Bayview Acquisition Corp
GPAT / GP-Act III Acquisition Corp.
GOOGL / Alphabet Inc.
AACT / Ares Acquisition Corporation II
SVII / Spring Valley Acquisition Corp. II
DTSQ / DT Cloud Star Acquisition Corporation
HOND / HCM II Acquisition Corp.
LPAA / Launch One Acquisition Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBAC / IB Acquisition Corp.
DYNX / Dynamix Corporation
MBAV / M3-Brigade Acquisition V Corp.
RIBBR / Ribbon Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
JOE / The St. Joe Company
CRM / Salesforce, Inc. Put
GBLI / Global Indemnity Group, LLC
NTR / Nutrien Ltd.
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
MLAC / Mountain Lake Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
MARX / Mars Acquisition Corp.
HD / The Home Depot, Inc.
CDAQ / Compass Digital Acquisition Corp.
BECN / Beacon Roofing Supply, Inc.
CAPN / Cayson Acquisition Corp
HSPT / Horizon Space Acquisition II Corp.
CHEB.WS / Chenghe Acquisition II Co.
MAYA / Maywood Acquisition Corp.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
HVII / Hennessy Capital Investment Corp. VII
CHEB / Chenghe Acquisition II Co.
KHC / The Kraft Heinz Company Put
HD / The Home Depot, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
CCIX / Churchill Capital Corp IX
PLMK / Plum Acquisition Corp. IV
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SVCC / Stellar V Capital Corp.
KFII / K&F Growth Acquisition Corp. II