Market Value50,594,825
Total Holdings229
File Date2023-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HUDA / Hudson Acquisition I Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US15719Y2046 / Cetus Capital Acquisition Corp.
PRAX / Praxis Precision Medicines, Inc.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CORS / Corsair Partnering Corp - Class A
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
WNNR / Andretti Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DAWN / Day One Biopharmaceuticals, Inc.
KNSW / KnightSwan Acquisition Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
HMAC / Hainan Manaslu Acquisition Corp
ANIP / ANI Pharmaceuticals, Inc.
/ byNordic Acquisition Corp.
TMCWW / TMC the metals company Inc. - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
MNTSW / Momentus Inc. - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
/ Global Blockchain Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US2376991111 / Data Knights Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
KYG304491213 / Energem Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US87251T1170 / TG Venture Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
DHCAW US / DHC Acquisition Corp.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Western Acquisition Ventures Corp.
/ FutureTech II Acquisition Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
TBMCR / Trailblazer Merger Corporation I - Equity Right
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
US74738V1219 / Qomolangma Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
VGG0542S1149 / A SPAC I Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
/ Distoken Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
US00739D1173 / AdTheorent Holding Co., Inc.
/ OceanTech Acquisitions I Corp.
US97655B1254 / WinVest Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
EGUVF / Evergreen Corporation - Equity Warrant
US02115M1255 / Alset Capital Acquisition Corp.
/ SeaStar Medical Holding Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
US75944B1145 / Relativity Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG2311X1346 / ClimateRock
VGG4R23P1293 / HHG Capital Corp.
/ Humacyte, Inc.
US0404501241 / Arisz Acquisition Corp.
/ Yotta Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
/ Kairous Acquisition Corp. ltd
US61244M1255 / Monterey Capital Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US72942P1122 / Plutonian Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
KYG892291355 / TMT Acquisition Corp - Rights
/ Arogo Capital Acquisition Corp.
US78661R1142 / Sagaliam Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
/ Global Star Acquisition, Inc.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
CRMD / CorMedix Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
XFOR / X4 Pharmaceuticals, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
VRMEW / VerifyMe, Inc. - Equity Warrant
PONO / PONO Capital Corp - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
LLAP / Terran Orbital Corporation Put
US02115M1172 / Alset Capital Acquisition Corp.
TENK / TenX Keane Acquisition
GWH.WS / ESS Tech, Inc. - Equity Warrant
GOVXW / GeoVax Labs, Inc. - Equity Warrant
US02073F1049 / Alpha Healthcare Acquisition Corp. III
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
TALKW / Talkspace, Inc. - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US37187C1181 / Genesis Unicorn Capital Corp.
BDTX / Black Diamond Therapeutics, Inc.
KYG6855L1178 / Oxbridge Acquisition Corp.
TLGA / TLG Acquisition One Corp - Class A
/ Embrace Change Acquisition Corp
KYG5S11A1306 / Jaguar Global Growth Corp. I
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
US00438Y1156 / Accretion Acquisition Corp.
/ Nogin, Inc.
/ Global Star Acquisition, Inc., Class A
US6266421105 / Murphy Canyon Acquisition Corp.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US09001T1060 / Bilander Acquisition Corp
PLTN / Plutonian Acquisition Corp.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ Alchemy Investments Acquisition Corp 1
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
/ Aimfinity Investment Corp I
/ Chain Bridge I
AMPGW / AmpliTech Group, Inc. - Equity Warrant
IE / Ivanhoe Electric Inc.
FSRN / Fisker Inc. Put
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
/ Global Star Acquisition, Inc.
/ Aquaron Acquisition Corp.
GDST / Goldenstone Acquisition Limited
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
/ Technology & Telecommunication Acquisition Corp.
/ A SPAC II Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Globalink Investment, Inc.
KYG1263E1109 / Blue World Acquisition Corp.
CIFR / Cipher Mining Inc.
MARX / Mars Acquisition Corp.
KYG2311X1189 / ClimateRock
GHIX / Gores Holdings IX, Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
ALCC / AltC Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
CGC / Canopy Growth Corporation Put
IBRX / ImmunityBio, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
EVGN / Evogene Ltd.
/ Global Blockchain Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
ALCY / Alchemy Investments Acquisition Corp 1
SEDA / SDCL EDGE Acquisition Corporation
NVACR / NorthView Acquisition Corporation - Equity Right
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
SCLX / Scilex Holding Company
/ Monterey Capital Acquisition Corp., Class A
/ Distoken Acquisition Corp.
PTHR / Pono Capital Three, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
RZLT / Rezolute, Inc.
CLNN / Clene Inc.
CLNN / Clene Inc. Put
AIMD / Ainos, Inc.
FORL / Four Leaf Acquisition Corporation
ECX / ECARX Holdings Inc.
TBMC / Trailblazer Merger Corporation I
US0791741244 / Bellevue Life Sciences Acquisi
LMND.WS / Lemonade, Inc. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ABLVW / Able View Global Inc. - Equity Warrant
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
/ American Oncology Network Inc
AVPTW / AvePoint, Inc. - Equity Warrant
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BNCWW / CEA Industries Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CLOER / Clover Leaf Capital Corp. - Equity Right
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
/ Murphy Canyon Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
GLMD / Galmed Pharmaceuticals Ltd.
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
IVDAW / Iveda Solutions, Inc. - Equity Warrant
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
US64049K2033 / Neoleukin Therapeutics, Inc.
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
PETVW / PetVivo Holdings, Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SRZNW / Surrozen, Inc. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
XOSWW / Xos Inc - Warrants (20/08/2026)
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MBSC / M3 Brigade Acquisition III Corp - Class A
US65445K2006 / 99 Acquisition Group, Inc.
CLBR / Colombier Acquisition Corp. II
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
DISA / Disruptive Acquisition Corporation I
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
KYCH / Keyarch Acquisition Corporation
KYG5870E1246 / Mars Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
NRXP / NRx Pharmaceuticals, Inc.
MSSA / Metal Sky Star Acquisition Corporation
US74168P1232 / Prime Number Acquisition I Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
US69291C1146 / PHP Ventures Acquisition Corp.
IL0011796708 / Arbe Robotics, Ltd.
US68218C1163 / OmniLit Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
VSSYW / Versus Systems Inc. - Equity Warrant
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US50535E1165 / ProSomnus, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
AISP / Airship AI Holdings, Inc.
/ BurTech Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
VGG524431019 / Keen Vision Acquisition Corp
GDSTR / Goldenstone Acquisition Limited - Equity Right
US11125B1109 / Broad Capital Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US61240F1167 / Monterey Bio Acquisition Corp.
DIST / Distoken Acquisition Corporation
/ Valuence Merger Corp. I
US53118A1135 / Liberty Resources Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
/ Tribe Capital Growth Corp. I
US1844931204 / Clean Earth Acquisitions Corp.
/ Aurora Innovation, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
ACHR.WS / Archer Aviation Inc. - Equity Warrant
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
IMPP / Imperial Petroleum Inc.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
KYG4023C1270 / Golden Star Acquisition Corp
US92838J1117 / Vision Sensing Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
OCAXW / OCA Acquisition Corp. - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
/ Four Leaf Acquisition Corp.
/ NorthView Acquisition Corp.
/ Beneficient
NFYS / Enphys Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NRDY / Nerdy, Inc.
/ Focus Impact Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
US41150T1161 / WARRANT
LIDRW / AEye, Inc. - Equity Warrant
KYG5S11A1553 / Jaguar Global Growth Corp. I
VGG6759A1342 / Nova Vision Acquisition Corp.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
SIDU / Sidus Space, Inc.
EFTR / eFFECTOR Therapeutics, Inc. Put
PTHR / Pono Capital Three, Inc.
RVYL / Ryvyl Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ASCB / A SPAC II Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
FTII / FutureTech II Acquisition Corp.
TMTC / TMT Acquisition Corp
TMTC / TMT Acquisition Corp
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
DTSTW / Data Storage Corporation - Equity Warrant
GNPX / Genprex, Inc.
DCFC / Tritium DCFC Limited Put
WKSPW / Worksport Ltd - Warrants (01/06/2026)
GOSS / Gossamer Bio, Inc.
ONDS / Ondas Holdings Inc.
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)