Market Value111,773,955
Total Holdings83
File Date2024-11-08
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)
BB / BlackBerry Limited Put
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
VBFC / Village Bank and Trust Financial Corp.
GAN / GAN Limited
HES / Hess Corporation
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
SWN / Southwestern Energy Company
LCW / Learn CW Investment Corporation
ALLG / Allego N.V.
VGR / Vector Group Ltd.
LATG / Chenghe Acquisition I Co.
MNTX / Manitex International, Inc.
GMFI / Aetherium Acquisition Corp.
MLECW / Moolec Science SA - Equity Warrant
MCAC / Monterey Capital Acquisition Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
OCAX / OCA Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
ASXC / Asensus Surgical, Inc.
EQX / Equinox Gold Corp. Put
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CORZZ / Core Scientific, Inc. - Equity Warrant
NFYS / Enphys Acquisition Corp.
US737446AT14 / CONV. NOTE
FREE / Whole Earth Brands, Inc.
TSRI / TSR, Inc.
STX / Seagate Technology Holdings plc Put
ITRI / Itron, Inc. Put
GODN / Golden Star Acquisition Corporation
DOMA / Doma Holdings Inc.
RRAC / Rigel Resource Acquisition Corp.
MCBC / Macatawa Bank Corporation
PWSC / PowerSchool Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
US345370CZ16 / CONVERTIBLE ZERO
/ Distoken Acquisition Corp.
/ Pono Capital Two, Inc.
NVEI / Nuvei Corporation
/ Distoken Acquisition Corp.
EMCG / Embrace Change Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TLGY / TLGY Acquisition Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put
EVBN / Evans Bancorp, Inc.
RCM / R1 RCM Inc.
CLOE / Clover Leaf Capital Corp.
DNB / Dun & Bradstreet Holdings, Inc. Call
VCXB / 10X Capital Venture Acquisition Corp. III
DNB / Dun & Bradstreet Holdings, Inc. Put
AITRR / AI Transportation Acquisition Corp - Equity Right
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
SPWRW / Complete Solaria, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
IROHR / Iron Horse Acquisitions Corp. - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207)
SVUWF / SRIVARU Holding Limited - Equity Warrant
US443573AD20 / CONV. NOTE
VGG0543H1174 / A SPAC II Acquisition Corp.
/ Keen Vision Acquisition Corp - Warrants
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
MSSA / Metal Sky Star Acquisition Corporation
/ A SPAC II Acquisition Corp.
/ Four Leaf Acquisition Corp.
PRFT / Perficient, Inc.
/ Beneficient
KYG6755Q1174 / Onyx Acquisition Co. I
US29404KAE64 / CONV. NOTE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US021369AC72 / CONV. NOTE
/ Bannix Acquisition Corp.
/ Bannix Acquisition Corp.
/ Global Star Acquisition, Inc.
AUGX / Augmedix, Inc.
FRLA / Fortune Rise Acquisition Corporation
BATL / Battalion Oil Corporation
ITI / Iteris, Inc.
ASTL / Algoma Steel Group Inc. Call
/ Global Star Acquisition, Inc.
AAN / The Aaron's Company, Inc.
CPTN / Cepton, Inc.
HCVI / Hennessy Capital Investment Corp. VI
US15719Y1212 / Cetus Capital Acquisition Corp.
ETRN / Equitrans Midstream Corporation
CSLM / CSLM Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IXAQ / IX Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
IAG / IAMGOLD Corporation
TCOA / Zalatoris Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
POST / Post Holdings, Inc. Put
EMCGR / Embrace Change Acquisition Corp. - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
BWAQ / Blue World Acquisition Corporation
NWLI / National Western Life Group, Inc.
TRTLF / TortoiseEcofin Acquisition Corp. III
MCHP / Microchip Technology Incorporated Put
DPSI / DecisionPoint Systems, Inc.
OSG / Overseas Shipholding Group, Inc.
PETQ / PetIQ, Inc.
/ ISRAEL ACQUISITIONS CORP
AXNX / Axonics, Inc.
SMAR / Smartsheet Inc.
CNGL / Canna-Global Acquisition Corp
EVBG / Everbridge, Inc.
GATO / Gatos Silver, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
INST / Instructure Holdings, Inc.
TELL / Tellurian Inc.
OAKU / Oak Woods Acquisition Corporation
F / Ford Motor Company Put
ENV / Envestnet, Inc.
SRCL / Stericycle, Inc.
SQSP / Squarespace, Inc.
ARC / ARC Document Solutions, Inc.