Market Value1,906,688,792
Total Holdings227
File Date2025-08-14
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)
CHPG / ChampionsGate Acquisition Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PELI / Pelican Acquisition Corporation
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
HCVI / Hennessy Capital Investment Corp. VI
CEP / Cantor Equity Partners, Inc.
NUE / Nucor Corporation
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
GDST / Goldenstone Acquisition Limited
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
KHC / The Kraft Heinz Company
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
CAEP / Cantor Equity Partners III, Inc.
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
NUE / Nucor Corporation Put
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
CLRCF / ClimateRock
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
US55087PAB04 / CONV. NOTE
JVSA / JVSPAC Acquisition Corp.
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
DMYY / dMY Squared Technology Group, Inc.
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
US65341BAD82 / NextEra Energy Partners LP
SKGR / SK Growth Opportunities Corporation
HD / The Home Depot, Inc. Put
MSFT / Microsoft Corporation
IVCA / Investcorp AI Acquisition Corp.
SBUX / Starbucks Corporation Put
AITR / AI Transportation Acquisition Corp
MSFT / Microsoft Corporation Put
BECN / Beacon Roofing Supply, Inc.
MDLZ / Mondelez International, Inc. Put
KHC / The Kraft Heinz Company Put
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
FERAR / Fifth Era Acquisition Corp I - Equity Right
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RDAGW / Republic Digital Acquisition Company - Equity Warrant
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
NHIC / NewHold Investment Corp III
IPODW / Dune Acquisition Corporation II - Equity Warrant
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
SOUL / Soulpower Acquisition Corporation
GSHR / Gesher Acquisition Corp. II
STT / State Street Corporation
STT / State Street Corporation Put
QSEA / Quartzsea Acquisition Corporation
CUB / Lionheart Holdings
DRDB / Roman DBDR Acquisition Corp. II
SVII / Spring Valley Acquisition Corp. II
LPBB / Launch Two Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
RENE / Cartesian Growth Corporation II
FACT / FACT II Acquisition Corp
FORL / Four Leaf Acquisition Corporation
AACT / Ares Acquisition Corporation II
BKHA / Black Hawk Acquisition Corporation
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
CAPNR / Cayson Acquisition Corp - Equity Right
DYCQ / DT Cloud Acquisition Corporation
MAYA / Maywood Acquisition Corp.
GOOGL / Alphabet Inc. Put
TDACW / Translational Development Acquisition Corp. - Equity Warrant
NVDA / NVIDIA Corporation Put
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
AACI / Armada Acquisition Corp. II
INTC / Intel Corporation
MLAC / Mountain Lake Acquisition Corp.
MBAV / M3-Brigade Acquisition V Corp.
VCIC / Vine Hill Capital Investment Corp.
US679295AD75 / Okta Inc
NKE / NIKE, Inc. Put
EQV / EQV Ventures Acquisition Corp.
META / Meta Platforms, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVN / Future Vision II Acquisition Corp.
FACTW / FACT II Acquisition Corp - Equity Warrant
CAPN / Cayson Acquisition Corp
DTSQ / DT Cloud Star Acquisition Corporation
CCIR / Cohen Circle Acquisition Corp. I
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc. Put
OZK / Bank OZK
AFJK / Aimei Health Technology Co., Ltd
HYAC / Haymaker Acquisition Corp. 4
KMI / Kinder Morgan, Inc.
YHNA / YHN Acquisition I Limited
GOOG / Alphabet Inc.
US866082AA86 / Summit Hotel Properties, Inc.
CRM / Salesforce, Inc.
JOE / The St. Joe Company
META / Meta Platforms, Inc.
LEGT / Legato Merger Corp. III
GBLI / Global Indemnity Group, LLC
VZ / Verizon Communications Inc.
AACBR / Artius II Acquisition Inc. - Equity Right
CHACR / Crane Harbor Acquisition Corp. - Equity Right
COPL / Copley Acquisition Corp
CGCT / Cartesian Growth Corporation III
ATMV / AlphaVest Acquisition Corp
CHEB / Chenghe Acquisition II Co.
BAYA / Bayview Acquisition Corp
FSHP / Flag Ship Acquisition Corporation
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
CEPO / Cantor Equity Partners I, Inc.
CHAR / Charlton Aria Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
GIG / GigCapital7 Corp.
IBAC / IB Acquisition Corp.
NTWO / Newbury Street II Acquisition Corp
TACO / Berto Acquisition Corp.
TACH / Titan Acquisition Corp
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
LCCC / Lakeshore Acquisition III Corp.
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Put
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
NPACW / New Providence Acquisition Corp. III - Equity Warrant
FERA / Fifth Era Acquisition Corp I
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
TBMC / Trailblazer Merger Corporation I
HSPT / Horizon Space Acquisition II Corp.
CUBWW / Lionheart Holdings - Equity Warrant
ASPC / A SPAC III Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
JACS / Jackson Acquisition Company II
CRM / Salesforce, Inc. Put
COLA / Columbus Acquisition Corp
ASPCR / A SPAC III Acquisition Corp. - Equity Right
GIGGW / GigCapital7 Corp. - Equity Warrant
OACC / Oaktree Acquisition Corp. III Life Sciences
SBXD / SilverBox Corp IV
KFII / K&F Growth Acquisition Corp. II
IPOD / Dune Acquisition Corporation II
HOND / HCM II Acquisition Corp.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
TAVI / Tavia Acquisition Corp.
ALF / Centurion Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
WIX / Wix.com Ltd.
US695127AF73 / CONV. NOTE
MACI / Melar Acquisition Corp. I
RFAI / RF Acquisition Corp II
AAM / AA Mission Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
COLAR / Columbus Acquisition Corp - Equity Right
ON / ON Semiconductor Corporation
CCIX / Churchill Capital Corp IX
POLE / Andretti Acquisition Corp. II
GPAT / GP-Act III Acquisition Corp.
GOOGL / Alphabet Inc.
AIFE / Pantages Capital Acquisition Corporation.
CHEB.WS / Chenghe Acquisition II Co.
KVAC / Keen Vision Acquisition Corporation
NTWOW / Newbury Street II Acquisition Corp
GSRT / GSR III Acquisition Corp.
SVCC / Stellar V Capital Corp.
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
RANG / Range Capital Acquisition Corp.
NKE / NIKE, Inc.
POLEW / Andretti Acquisition Corp. II - Equity Warrant
RIBB / Ribbon Acquisition Corp.
NOEM / CO2 Energy Transition Corp.
GRAF / Graf Global Corp.
VACH / Voyager Acquisition Corp.
BACQ / Bleichroeder Acquisition Corp. I
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VACHW / Voyager Acquisition Corp. - Equity Warrant
EURK / Eureka Acquisition Corp
OAKU / Oak Woods Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
WLAC / Willow Lane Acquisition Corp.
SPKL / Spark I Acquisition Corporation
SIMA / SIM Acquisition Corp. I
PLMK / Plum Acquisition Corp. IV
VC / Visteon Corporation
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
NVDA / NVIDIA Corporation
HVII / Hennessy Capital Investment Corp. VII
ATMC / AlphaTime Acquisition Corp
EMCG / Embrace Change Acquisition Corp.
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
ALDF / Aldel Financial II Inc.
RIBBR / Ribbon Acquisition Corp. - Equity Right
LPAA / Launch One Acquisition Corp.
NTR / Nutrien Ltd.
DYNX / Dynamix Corporation
TVA / Texas Ventures Acquisition III Corp
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
SDHIR / Siddhi Acquisition Corp. - Equity Warrant
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CCCM / Columbus Circle Capital Corp I
NPAC / New Providence Acquisition Corp. III
LOKV / Live Oak Acquisition Corp. V
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
NHICW / NewHold Investment Corp III - Equity Warrant
COPL.WS / Copley Acquisition Corp - Equity Warrant
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
RTAC / Renatus Tactical Acquisition Corp I
UYSC / UY Scuti Acquisition Corp.
RDAG / Republic Digital Acquisition Company
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
BDX / Becton, Dickinson and Company Put
TACHW / Titan Acquisition Corp - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
CGCTW / Cartesian Growth Corporation III - Equity Warrant
BDX / Becton, Dickinson and Company
TACOW / Berto Acquisition Corp. - Equity Warrant
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
PMTR / Perimeter Acquisition Corp. I
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
AACIW / Armada Acquisition Corp. II - Equity Warrant
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
RRC / Range Resources Corporation
GTEN / Gores Holdings X, Inc.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
RRC / Range Resources Corporation Put
CEPT / Cantor Equity Partners II, Inc.
IPCX / Inflection Point Acquisition Corp. III
PCSC / Perceptive Capital Solutions Corp
SDHI / Siddhi Acquisition Corp.
SZZLR / Sizzle Acquisition Corp. II - Equity Right
SZZL / Sizzle Acquisition Corp. II
UYSCR / UY Scuti Acquisition Corp. - Equity Right
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
GTENW / Gores Holdings X, Inc. - Equity Warrant
AACB / Artius II Acquisition Inc.
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
RAC / Rithm Acquisition Corp.
RAC.WS / Rithm Acquisition Corp. - Equity Warrant
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
CHAC / Crane Harbor Acquisition Corp.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
HLXB / Helix Acquisition Corp. II
RDAC / Rising Dragon Acquisition Corp.
AXP / American Express Company Put
AXP / American Express Company