Market Value184,997,236
Total Holdings228
File Date2023-11-13
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)
ALCY / Alchemy Investments Acquisition Corp 1
AACT / Ares Acquisition Corporation II
US3655061121 / Gardiner Healthcare Acquisitions Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SBXC.WS / SilverBox Corp III - Equity Warrant
JUN / Juniper II Corp - Class A
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BMAC / Black Mountain Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
/ RF Acquisition Corp.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
CNDA / Concord Acquisition Corp II
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
NFNT / Infinite Acquisition Corp. - Class A
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADER / 26 Capital Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
LATG / Chenghe Acquisition I Co.
PUCK / Goal Acquisitions Corp.
US00501A1198 / Acri Capital Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
BWAQ / Blue World Acquisition Corporation
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
MPRA / Mercato Partners Acquisition Corp - Class A
FIAC / Focus Impact Acquisition Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
/ Hennessy Capital Investment Corp. VI
/ Bellevue Life Sciences Acquisi
KYG5870E1246 / Mars Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
SVII / Spring Valley Acquisition Corp. II
XPDB / Power & Digital Infrastructure Acquisition II Corp.
/ Papaya Growth Opportunity Corp. I
VGG524431019 / Keen Vision Acquisition Corp
/ FTAC Emerald Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
RCAC / Revelstone Capital Acquisition Corp.
NRACW / Noble Rock Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
TBMC / Trailblazer Merger Corporation I
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
SLAMF / Slam Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US45784L1180 / Insight Acquisition Corp.
/ Altitude Acquisition Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
SUAC / ShoulderUp Technology Acquisition Corp.
DIST / Distoken Acquisition Corporation
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
MVLAW / Movella Holdings Inc. - Equity Warrant
PEGR / Project Energy Reimagined Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
KYG717041118 / PONO CAPITAL THREE INC
LZM.WS / Lifezone Metals Limited - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
/ Slam Corp
KCGI / Kensington Capital Acquisition Corp. V
PWUP / PowerUp Acquisition Corp.
OCAX / OCA Acquisition Corp.
/ Spring Valley Acquisition Corp. II
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US2538931195 / Digital Health Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
/ COMPASS DIGITAL ACQUISITION CORP
ARYD / ARYA Sciences Acquisition Corp IV
SCRM / Screaming Eagle Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
NFYS / Enphys Acquisition Corp.
/ Four Leaf Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
FORL / Four Leaf Acquisition Corporation
/ Plum Acquisition Corp I
SBXC / SilverBox Corp III
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
BLAC / Bellevue Life Sciences Acquisition Corp.
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
/ Focus Impact Acquisition Corp.
BENFW / Beneficient - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
DSAQ / Direct Selling Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
US38287A1198 / Gores Holdings IX, Inc.
HHLA / HH&L Acquisition Co.
/ Cartica Acquisition Corp.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
ACAB / Atlantic Coastal Acquisition Corp. II
/ Evergreen Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
APGB / Apollo Strategic Growth Capital II - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US6710051144 / OPY Acquisition Corp. I
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CXAC / C5 Acquisition Corp - Class A
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ZALATORISIIACQUISITIONCOR / Warrant (G9831X122)
US09001T1144 / Bilander Acquisition Corp.
US4509581116 / iCoreConnect, Inc.
US65445K2006 / 99 Acquisition Group, Inc.
COCHW / Envoy Medical, Inc. - Equity Warrant
/ NKGen Biotech, Inc.
AACT / Ares Acquisition Corporation II
/ Alchemy Investments Acquisition Corp 1
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US37187C1181 / Genesis Unicorn Capital Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US2964242034 / ESH Acquisition Corp.
PSQH / PSQ Holdings, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
PORTAGE FINTECH ACQUISITIO-A / Warrant (G7185D114)
WALDW / Waldencast plc - Equity Warrant
CORS / Corsair Partnering Corp - Class A
MARX / Mars Acquisition Corp.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
WAVC / Waverley Capital Acquisition Corp 1 - Class A
PORT / Southport Acquisition Corporation
FGMC / FG Merger II Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
HMA / Heartland Media Acquisition Corp - Class A
FMIV / Forum Merger IV Corp - Class A
MKFG.WS / Markforged Holding Corporation - Equity Warrant
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FZT / FAST Acquisition Corp II - Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
LVROW / Lavoro Limited - Equity Warrant
BioPlusAcquisitionCorp / (G11217117)
/ Bowen Acquisition Corp.
BRIDGETOWNHOLDINGSLTD-CLA / Warrant (G1355U121)
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
/ BurTech Acquisition Corp.
CCGWW / Cheche Group Inc. - Equity Warrant
7GC&CoHoldingsInc / (81786A107)
ATMV / AlphaVest Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
MITA / Coliseum Acquisition Corp.
SPWRW / Complete Solaria, Inc. - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
ESHA / ESH Acquisition Corp.
ESGL / ESGL Holdings Limited
/ Global Blockchain Acquisition Corp.
US43734R1115 / Home Plate Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
INTUITIVEMACHINESINC / Warrant (46125A118)
LBBB / Lakeshore Acquisition II Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
US0791741244 / Bellevue Life Sciences Acquisi
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
PNST / Pinstripes Holdings Inc.
KYG3619H1103 / Forbion European Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
/ ISRAEL ACQUISITIONS CORP
US50202D1101 / LF Capital Acquisition Corp. II
US87251T1170 / TG Venture Acquisition Corp.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US1244201182 / byNordic Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
CYCUW / Cycurion, Inc. - Equity Warrant
US67022R1115 / Nubia Brand International Corp.
DUET / DUET Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
KYG725561149 / Project Energy Reimagined Acquisition Corp.
/ Oak Woods Acquisition Corp
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Phoenix Biotech Acquisition Corp.
/ Inflection Point Acquisition Corp II
/ ESH Acquisition Corp
/ TMT Acquisition Corp
/ Inception Growth Acquisition, Ltd.
GPACW US / Global Partner Acquisition Corp II
/ Alchemy Investments Acquisition Corp 1 - Warrants
QFTA / Quantum FinTech Acquisition Corporation
NAMS / NewAmsterdam Pharma Company N.V.
/ Hennessy Capital Investment Corp. VI, Class A
/ Conx Corp.
EMLD / FTAC Emerald Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG4619M1179 / Horizon Space Acquisition I Corp.
US361ESC0496 / ESC GCI LIBERTY INC SR
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
XFIN / ExcelFin Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
/ Golden Star Acquisition Corp
ZLS / Zalatoris II Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
PUCKW / Goal Acquisitions Corp. - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
HUMAW / Humacyte, Inc. - Equity Warrant
UHGWW / United Homes Group, Inc. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
US42227R1178 / Healthwell Acquisition Corp. I
US45635R1086 / Industrial Tech Acquisitions II, Inc.
BOWN / Bowen Acquisition Corp
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ CHAIN BRIDGE I-A 0.00000000
APTM / Alpha Partners Technology Merger Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
HAMMERHEAD ENERGY INC / Warrant (408302115)
TIGO ENERGY INC / Warrant (88675P111)
ATMVR / AlphaVest Acquisition Corp - Equity Right
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
AFTR / AfterNext HealthTech Acquisition Corp - Class A
APN / Apeiron Capital Investment Corp - Class A
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
KNSW / KnightSwan Acquisition Corp - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US13767K1198 / Canna-Global Acquisition Corp.
/ Monterey Capital Acquisition Corp., Class A
PFTA / Perception Capital Corp. III
US83014E1174 / Sizzle Acquisition Corp.
US09001T1060 / Bilander Acquisition Corp
BRKH / BurTech Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
KYG415221145 / Growth For Good Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
US58507N1138 / MedTech Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US30320F1140 / FTAC Zeus Acquisition Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LCAA / L Catterton Asia Acquisition Corp
FSNB / Fusion Acquisition Corp II - Class A
WNNR / Andretti Acquisition Corp.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PTHR / Pono Capital Three, Inc.
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
NETD / Nabors Energy Transition Corp. II