Market Value48,368,516
Total Holdings187
File Date2024-02-14
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)
TNONW / Tenon Medical, Inc. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
CYBN / Cybin Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
VGG6759A1342 / Nova Vision Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
EGUVF / Evergreen Corporation - Equity Warrant
GLMD / Galmed Pharmaceuticals Ltd.
US3181361243 / Fintech Ecosystem Development Corp.
KYG1263E1109 / Blue World Acquisition Corp.
/ Four Leaf Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
/ Distoken Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
US75944B1145 / Relativity Acquisition Corp.
/ Beneficient
US61244M1255 / Monterey Capital Acquisition Corp.
/ Kairous Acquisition Corp. ltd
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
VSSYW / Versus Systems Inc. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
US69291C1229 / PHP Ventures Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
WKSPW / Worksport Ltd - Warrants (01/06/2026)
KYG5260A1123 / Keyarch Acquisition Corp.
TMTC / TMT Acquisition Corp
IBRX / ImmunityBio, Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
GOSS / Gossamer Bio, Inc.
MSSA / Metal Sky Star Acquisition Corporation
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
ONDS / Ondas Holdings Inc.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
IE / Ivanhoe Electric Inc.
DCFC / Tritium DCFC Limited Put
MDGL / Madrigal Pharmaceuticals, Inc.
ALCC / AltC Acquisition Corp.
ABLVW / Able View Global Inc. - Equity Warrant
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
BNZIW / Banzai International, Inc. - Equity Warrant
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BNCWW / CEA Industries Inc. - Equity Warrant
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
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
HGASW / Global Gas Corporation - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
GTEC / Greenland Technologies Holding Corporation
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
IVDAW / Iveda Solutions, Inc. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
ONMDW / OneMedNet Corporation - Equity Warrant
PETVW / PetVivo Holdings, Inc. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CIFR / Cipher Mining Inc.
GHIX / Gores Holdings IX, Inc.
KYG2311X1189 / ClimateRock
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
US64049K2033 / Neoleukin Therapeutics, Inc.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AVPTW / AvePoint, Inc. - Equity Warrant
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
CGC / Canopy Growth Corporation Put
KYG5S11A1553 / Jaguar Global Growth Corp. I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US92838J1117 / Vision Sensing Acquisition Corp.
NRDY / Nerdy, Inc.
IMPP / Imperial Petroleum Inc.
NFYS / Enphys Acquisition Corp.
KYG4023C1270 / Golden Star Acquisition Corp
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
NETD / Nabors Energy Transition Corp. II
US41150T1161 / WARRANT
US11125B1109 / Broad Capital Acquisition Corp.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
/ Nabors Energy Transition Corp. II
US7580831250 / Redwoods Acquisition Corp.
/ A SPAC II Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
/ Aquaron Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
/ FutureTech II Acquisition Corp.
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
KYG4023C1197 / Golden Star Acquisition Corp
US00739D1173 / AdTheorent Holding Co., Inc.
NGNE / Neurogene Inc.
/ Keen Vision Acquisition Corp - Warrants
VGG6759A1185 / Nova Vision Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AISP / Airship AI Holdings, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US00438Y1230 / Accretion Acquisition Corp.
DIST / Distoken Acquisition Corporation
/ Valuence Merger Corp. I
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US61240F1167 / Monterey Bio Acquisition Corp.
XOSWW / Xos Inc - Warrants (20/08/2026)
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
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
IL0011796708 / Arbe Robotics, Ltd.
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
US0404501167 / Arisz Acquisition Corp.
/ Tribe Capital Growth Corp. I
KYG6448C1298 / Newcourt Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
VGG524431019 / Keen Vision Acquisition Corp
OCAXW / OCA Acquisition Corp. - Equity Warrant
/ BurTech Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
/ Aurora Innovation, Inc.
LIDRW / AEye, Inc. - Equity Warrant
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TBMCR / Trailblazer Merger Corporation I - Equity Right
PTHR / Pono Capital Three, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
US68218C1163 / OmniLit Acquisition Corp.
LLAP / Terran Orbital Corporation Put
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
US6710051144 / OPY Acquisition Corp. I
/ Humacyte, Inc.
EVGN / Evogene Ltd.
US53118A1135 / Liberty Resources Acquisition Corp.
KYG304491213 / Energem Corp.
US72942P1205 / Plutonian Acquisition Corp.
MARX / Mars Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
DHCAW US / DHC Acquisition Corp.
/ Western Acquisition Ventures Corp.
KYG717041118 / PONO CAPITAL THREE INC
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
HNRA.WS / HNR Acquisition Corp - Equity Warrant
RZLT / Rezolute, Inc.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ Globalink Investment, Inc.
/ OceanTech Acquisitions I Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US02115M1255 / Alset Capital Acquisition Corp.
/ SeaStar Medical Holding Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
US50535E1165 / ProSomnus, Inc.
KYG2311X1346 / ClimateRock
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
US0404501241 / Arisz Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
US3181361169 / Fintech Ecosystem Development Corp.
GNPX / Genprex, Inc.
TENK / TenX Keane Acquisition
/ Murphy Canyon Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
US78661R1142 / Sagaliam Acquisition Corp.
CLNN / Clene Inc.
CLNN / Clene Inc. Put
KYG892291355 / TMT Acquisition Corp - Rights
SRZNW / Surrozen, Inc. - Equity Warrant
VGG0542S1149 / A SPAC I Acquisition Corp.
/ Yotta Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
GDST / Goldenstone Acquisition Limited
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US26431Q1141 / DUET Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ECX / ECARX Holdings Inc.
TBMC / Trailblazer Merger Corporation I
HYAC / Haymaker Acquisition Corp. 4
VGG4R23P1293 / HHG Capital Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
KYG1263E1364 / Blue World Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
/ Global Blockchain Acquisition Corp.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
OAKU / Oak Woods Acquisition Corporation
US7580831177 / Redwoods Acquisition Corp.
/ Distoken Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
GDSTR / Goldenstone Acquisition Limited - Equity Right
SCLX / Scilex Holding Company
US02369M1100 / American Acquisition Opportunity, Inc.
/ Global Star Acquisition, Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ American Oncology Network Inc
US61244M1172 / Monterey Capital Acquisition Corp.
/ Arogo Capital Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
/ Focus Impact Acquisition Corp.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
US0791741244 / Bellevue Life Sciences Acquisi
/ NorthView Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
GODN / Golden Star Acquisition Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
/ Oak Woods Acquisition Corp - Warrants
ALCE / Alternus Clean Energy Inc.
DTSTW / Data Storage Corporation - Equity Warrant
/ Global Blockchain Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
/ OAK WOODS ACQ RTS RTS
/ Global Star Acquisition, Inc.
KVAC / Keen Vision Acquisition Corporation
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
FORL / Four Leaf Acquisition Corporation
RVYL / Ryvyl Inc.
LMND.WS / Lemonade, Inc. - Equity Warrant
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
GOVXW / GeoVax Labs, Inc. - Equity Warrant
FBIO / Fortress Biotech, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
US65445K2006 / 99 Acquisition Group, Inc.
AIMD / Ainos, Inc.
GWH.WS / ESS Tech, Inc. - Equity Warrant
PONO / PONO Capital Corp - Class A
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
AMPGW / AmpliTech Group, Inc. - Equity Warrant