Market Value1,208,773,770
Total Holdings159
File Date2024-04-23
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)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
LOTWW / Lotus Technology Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
ALTI / AlTi Global, Inc.
/ Abacus Life, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
CCG / Cheche Group Inc.
AMT / American Tower Corporation
DHCA / DHC Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
DHC / Diversified Healthcare Trust
KYG3R95N1113 / ESGEN Acquisition Corp.
FICV / Frontier Investment Corp
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
US83014E1174 / Sizzle Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
/ Frontier Investment Corp.
LCAA / L Catterton Asia Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
CRMLW / Critical Metals Corp. - Equity Warrant
DP CAP ACQUISITION CORP CL A / DP CAP ACQUISITION A CW23 (G2R05B126)
GRIID INFRASTRUCTURE INC / WARRANTS (398501114)
BETRW / Better Home & Finance Holding Company - Equity Warrant
PORTAGE FINTECH ACQUISITIO A / PORTAGE FINTECH ACQ CW23 (G7185D114)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
CVX / Chevron Corporation
KYG794071210 / Screaming Eagle Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
/ American Oncology Network Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCRM / Screaming Eagle Acquisition Corp.
CCK / Crown Holdings, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WALD / Waldencast plc
LDTC / LeddarTech Holdings Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
AACT / Ares Acquisition Corporation II
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
PGY / Pagaya Technologies Ltd.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CDAQ / Compass Digital Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
PEP / PepsiCo, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ Swvl Holdings Corp
US30069X1101 / ExcelFin Acquisition Corp.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
PGY / Pagaya Technologies Ltd.
/ Thunder Bridge Capital Partners IV, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
/ Falcon's Beyond Global, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
OCS / Oculis Holding AG
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
EGOXF / Next.e.GO N.V.
BSX / Boston Scientific Corporation
CCGWW / Cheche Group Inc. - Equity Warrant
DECK / Deckers Outdoor Corporation
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
MTAL.WS / Metals Acquisition Limited - Equity Warrant
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CEG / Constellation Energy Corporation
KYG5338L1243 / LAMF Global Ventures Corp. I
/ Tribe Capital Growth Corp. I
/ Capitalworks Emerging Markets Acquisition Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
SST / System1, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
MVLAW / Movella Holdings Inc. - Equity Warrant
BNAI / Brand Engagement Network, Inc.
STIX / Semantix, Inc.
US64823D1101 / New Providence Acquisition Corp. II
ZGN / Ermenegildo Zegna N.V.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
CONXW / CONX Corp - Warrants (30/10/2027)
IEX / IDEX Corporation
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
AEON / AEON Biopharma, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
/ Alpha Partners Technology Merger Corp
CHAA / Catcha Investment Corp
KYG3934N1152 / Global Technology Acquisition Corp. I
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTAL / MAC Copper Limited
SPGI / S&P Global Inc.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
TGAA / Target Global Acquisition I Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
BAC / Bank of America Corporation
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
/ Prenetics Global Ltd
NE / Noble Corporation plc
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CRH / CRH plc
GETY / Getty Images Holdings, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
SOC.WS / Sable Offshore Corp. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
NEE / NextEra Energy, Inc.
/ Focus Impact Acquisition Corp.
PG / The Procter & Gamble Company
GPOR / Gulfport Energy Corporation
BX / Blackstone Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
COP / ConocoPhillips
AAPL / Apple Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ELS / Equity LifeStyle Properties, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant