Market Value1,302,053,679
Total Holdings140
File Date2025-05-29
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)
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units Call
HNRG / Hallador Energy Company Call
MDXG / MiMedx Group, Inc. Put
BSII / Black Spade Acquisition II Co
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
RIG / Transocean Ltd. Put
BACQR / Bleichroeder Acquisition Corp. I - Equity Right Call
SARO / StandardAero, Inc.
MIDD / The Middleby Corporation Call
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
ASPN / Aspen Aerogels, Inc. Call
RANGR / Range Capital Acquisition Corp. - Equity Right Call
RIG / Transocean Ltd.
K / Kellanova
JNPR / Juniper Networks, Inc.
US703343AG80 / Patrick Industries Inc
DDOG / Datadog, Inc.
DYNXW / Dynamix Corporation - Equity Warrant Call
SPIR / Spire Global, Inc. Call
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Call
GEVO / Gevo, Inc. Call
GEVO / Gevo, Inc.
MCHP / Microchip Technology Incorporated
GRAF / Graf Global Corp.
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
DM / Desktop Metal, Inc. Call
SBXD / SilverBox Corp IV
BACQ / Bleichroeder Acquisition Corp. I
OACC / Oaktree Acquisition Corp. III Life Sciences
NOEM / CO2 Energy Transition Corp.
DRDB.W / Roman DBDR Acquisition Corp. II - Equity Warrant Call
FIP / FTAI Infrastructure Inc. Call
DMAA / Drugs Made In America Acquisition Corp.
DBX / Dropbox, Inc. Put
TMQ / Trilogy Metals Inc.
CLMT / Calumet, Inc. Call
ASPN / Aspen Aerogels, Inc.
LUV / Southwest Airlines Co. Put
MIDD / The Middleby Corporation
MIDD / The Middleby Corporation Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ASPN / Aspen Aerogels, Inc. Put
SKGR / SK Growth Opportunities Corporation
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
ENOV / Enovis Corporation Put
RIGL / Rigel Pharmaceuticals, Inc. Call
ZD / Ziff Davis, Inc. Put
ACI / Albertsons Companies, Inc. Call
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6)
FYBR / Frontier Communications Parent, Inc.
US743312AB62 / Progress Software Corp
US85571BBA26 / STARWOOD PROPERTY TRUST INC
HONDW / HCM II Acquisition Corp. Call
EQC / Equity Commonwealth
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
ANSS / ANSYS, Inc.
ALDF.W / Aldel Financial II Inc. - Equity Warrant Call
ALLK / Allakos Inc.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
APPS / Digital Turbine, Inc.
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
CLBR / Colombier Acquisition Corp. II
SRDX / Surmodics, Inc.
HES / Hess Corporation
COOP / Mr. Cooper Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
US45667GAE35 / Infinera Corp.
WLAC / Willow Lane Acquisition Corp.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
DFS / Discover Financial Services
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant Call
US92214XAB29 / Varex Imaging Corp
CCIXW / Churchill Capital Corp IX Call
GEO / The GEO Group, Inc. Call
CCIR / Cohen Circle Acquisition Corp. I
PGY / Pagaya Technologies Ltd. Put
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
ANGI / Angi Inc. Call
GES / Guess?, Inc. Put
GPATW / GP-Act III Acquisition Corp. - Equity Warrant Call
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
CSWC / Capital Southwest Corporation Put
SGH / SMART Global Holdings, Inc. Put
US538034BA63 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
AZEK / The AZEK Company Inc.
LW / Lamb Weston Holdings, Inc. Call
GDOT / Green Dot Corporation
US902252AB17 / Tyler Technologies Inc
ALE / ALLETE, Inc.
TH / Target Hospitality Corp. Put
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant Call
PCSC / Perceptive Capital Solutions Corp
US665531AJ80 / CONV. NOTE
NTGR / NETGEAR, Inc. Call
IRTC / iRhythm Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
NOEMR / CO2 Energy Transition Corp. - Equity Right Call
FG / F&G Annuities & Life, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
RIVN / Rivian Automotive, Inc. Put
HOND / HCM II Acquisition Corp.
BTG / B2Gold Corp. Put
EPIX / ESSA Pharma Inc.
SPY / SPDR S&P 500 ETF Put
XRX / Xerox Holdings Corporation Put
AACT / Ares Acquisition Corporation II
NOEMW / CO2 Energy Transition Corp. - Equity Warrant Call
JACS / Jackson Acquisition Company II Call
FLNC / Fluence Energy, Inc. Put
CCIX / Churchill Capital Corp IX
BEAG / Bold Eagle Acquisition Corp.
KFII / K&F Growth Acquisition Corp. II Call
MRT / Marti Technologies, Inc.
AAPL / Apple Inc. Put
RANG / Range Capital Acquisition Corp.
MLAC / Mountain Lake Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
EQV / EQV Ventures Acquisition Corp.
KFII / K&F Growth Acquisition Corp. II
PPTA / Perpetua Resources Corp.
XRX / Xerox Holdings Corporation Call
SPHR / Sphere Entertainment Co. Put
MARA / MARA Holdings, Inc. Put
EXAS / Exact Sciences Corporation
VREX / Varex Imaging Corporation Put
PTON / Peloton Interactive, Inc. Put
TDACW / Translational Development Acquisition Corp. - Equity Warrant Call
UAMY / United States Antimony Corporation Call
UAMY / United States Antimony Corporation
PLMKW / Plum Acquisition Corp. IV - Equity Warrant Call
JACS / Jackson Acquisition Company II
DRDB / Roman DBDR Acquisition Corp. II
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant Call
LEGT.WS / Legato Merger Corp. III - Equity Warrant Call
EQV / EQV Ventures Acquisition Corp. Call
FTAI / FTAI Aviation Ltd. Call
AACT.WS / Ares Acquisition Corporation II - Equity Warrant Call
MDXG / MiMedx Group, Inc. Call
TH / Target Hospitality Corp.
SLB / Schlumberger Limited
LEU / Centrus Energy Corp. Put
FACT / FACT II Acquisition Corp
AMCX / AMC Networks Inc. Put
BTDR / Bitdeer Technologies Group Put
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right Call
DYNX / Dynamix Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call