Market Value106,224,789
Total Holdings157
File Date2024-05-07
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)
GLAC / Global Lights Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
OAKU / Oak Woods Acquisition Corporation
KYG2311X1346 / ClimateRock
US74738V1136 / Qomolangma Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
NNAG / 99 Acquisition Group Inc.
/ Global Blockchain Acquisition Corp.
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
GDST / Goldenstone Acquisition Limited
KYG1263E1109 / Blue World Acquisition Corp.
VGG4R23P1293 / HHG Capital Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NETD / Nabors Energy Transition Corp. II
ONDS / Ondas Holdings Inc.
RVYL / Ryvyl Inc.
GOVXW / GeoVax Labs, Inc. - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
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
SVREW / SaverOne 2014 Ltd. - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
CVM / CEL-SCI Corporation
CYBN / Cybin Inc.
NGNE / Neurogene Inc.
KYG304491213 / Energem Corp.
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
TMTC / TMT Acquisition Corp
KYG717041118 / PONO CAPITAL THREE INC
KYG6256B1142 / Denali Capital Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
GTEC / Greenland Technologies Holding Corporation
DHCAW US / DHC Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
/ Humacyte, Inc.
TENK / TenX Keane Acquisition
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
CLNN / Clene Inc. Put
US2437331109 / DEEP MEDICINE - RTS
GSDWW / Global System Dynamics, Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
HNRA.WS / HNR Acquisition Corp - Equity Warrant
RZLT / Rezolute, Inc.
/ OceanTech Acquisitions I Corp.
/ Phoenix Biotech Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
PTHR / Pono Capital Three, Inc.
FBIO / Fortress Biotech, Inc.
PONO / PONO Capital Corp - Class A
HGASW / Global Gas Corporation - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
DTSTW / Data Storage Corporation - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EMCGR / Embrace Change Acquisition Corp. - Equity Right
/ Keen Vision Acquisition Corp - Warrants
US15719Y1139 / Cetus Capital Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
/ A SPAC II Acquisition Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
GMDAQ / Gamida Cell Ltd.
MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ Monterey Capital Acquisition Corp., Class A
KYG892291355 / TMT Acquisition Corp - Rights
VGG6759A1342 / Nova Vision Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ Distoken Acquisition Corp.
/ Kairous Acquisition Corp. ltd
US72942P1205 / Plutonian Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG4023C1197 / Golden Star Acquisition Corp
/ Western Acquisition Ventures Corp.
US0791741244 / Bellevue Life Sciences Acquisi
US26431Q1141 / DUET Acquisition Corp.
/ Global Star Acquisition, Inc.
NVACR / NorthView Acquisition Corporation - Equity Right
US61244M1255 / Monterey Capital Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US69291C1229 / PHP Ventures Acquisition Corp.
/ FutureTech II Acquisition Corp.
LMND.WS / Lemonade, Inc. - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
VSSYW / Versus Systems Inc. - Equity Warrant
IMAQR / International Media Acquisition Corp. - Equity Right
MSSA / Metal Sky Star Acquisition Corporation
US61244M1172 / Monterey Capital Acquisition Corp.
/ Globalink Investment, Inc.
/ Four Leaf Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
/ American Oncology Network Inc
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
ERAS / Erasca, Inc.
INBS / Intelligent Bio Solutions Inc.
TBMCR / Trailblazer Merger Corporation I - Equity Right
ALCY / Alchemy Investments Acquisition Corp 1
US75944B1145 / Relativity Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
/ OAK WOODS ACQ RTS RTS
US11125B1109 / Broad Capital Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
FORL / Four Leaf Acquisition Corporation
/ Beneficient
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
/ Oak Woods Acquisition Corp - Warrants
US15719Y1212 / Cetus Capital Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
/ Distoken Acquisition Corp.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
/ Murphy Canyon Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
TBMC / Trailblazer Merger Corporation I
SEDA / SDCL EDGE Acquisition Corporation
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
KYG5870E1246 / Mars Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US7580831177 / Redwoods Acquisition Corp.
KYG1263E1364 / Blue World Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant
/ Global Star Acquisition, Inc.
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
EGUVF / Evergreen Corporation - Equity Warrant
/ Technology & Telecommunication Acquisition Corp.
/ Aquaron Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
KVAC / Keen Vision Acquisition Corporation
/ Arogo Capital Acquisition Corp.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
GDSTR / Goldenstone Acquisition Limited - 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
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG5260A1123 / Keyarch Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
GODN / Golden Star Acquisition Corporation
ECX / ECARX Holdings Inc.
OGI / Organigram Global Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
ACHV / Achieve Life Sciences, Inc.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ESPR / Esperion Therapeutics, Inc.
SCLX / Scilex Holding Company
SPIR / Spire Global, Inc.
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
TRNO / Terreno Realty Corporation
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
IE / Ivanhoe Electric Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AMPGW / AmpliTech Group, Inc. - Equity Warrant
TNONW / Tenon Medical, Inc. - Equity Warrant
WKSPW / Worksport Ltd - Warrants (01/06/2026)
GWH.WS / ESS Tech, Inc. - Equity Warrant
/ Yotta Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
AIMD / Ainos, Inc.
FLUT / Flutter Entertainment plc
RGLS / Regulus Therapeutics Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
ABLVW / Able View Global Inc. - Equity Warrant
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
/ Nabors Energy Transition Corp. II
US00739D1173 / AdTheorent Holding Co., Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
US02115M1255 / Alset Capital Acquisition Corp.
/ SeaStar Medical Holding Corp.
VGG0542S1305 / A SPAC I Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
ALCE / Alternus Clean Energy Inc.
US0404501241 / Arisz Acquisition Corp.
GNPX / Genprex, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
CLNN / Clene Inc.
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
BIVI / BioVie Inc.