Market Value94,448,241
Total Holdings87
File Date2025-05-15
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)
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
BEAG / Bold Eagle Acquisition Corp.
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
POLE / Andretti Acquisition Corp. II
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SBXD / SilverBox Corp IV
OACC / Oaktree Acquisition Corp. III Life Sciences
HONDW / HCM II Acquisition Corp.
BACQ / Bleichroeder Acquisition Corp. I
SBXD.WS / SilverBox Corp IV - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
PCSC / Perceptive Capital Solutions Corp
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
ALF / Centurion Acquisition Corp.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
CUBWW / Lionheart Holdings - Equity Warrant
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
ALFUW / Centurion Acquisition Corp. - Equity Warrant
LPBB / Launch Two Acquisition Corp.
ARCC / Ares Capital Corporation
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
ESHAR / ESH Acquisition Corp. - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US42227R1178 / Healthwell Acquisition Corp. I
/ ESH Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ SK GROWTH OPPORTUNITIES CORP
BLAC / Bellevue Life Sciences Acquisition Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
SHUA / SHUAA Partners Acquisition Corp I - Class A
/ SPRINGWATER SPECIAL SITUATIONS CORP
ACRO / Acropolis Infrastructure Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
SEDA / SDCL EDGE Acquisition Corporation
CDAQ / Compass Digital Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
/ Phoenix Biotech Acquisition Corp.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
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
AAC / Ares Acquisition Corporation - Class A
/ Spring Valley Acquisition Corp. II
SBXC / SilverBox Corp III
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
RENE / Cartesian Growth Corporation II
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC / Bluescape Opportunities Acquisition Corp - Class A
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
EGGF.WS / EG Acquisition Corp. - Equity Warrant
PHYT / Pyrophyte Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
SVII / Spring Valley Acquisition Corp. II
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CVII / Churchill Capital Corp VII
APCA.WS / AP Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
NFYS / Enphys Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
TGAA / Target Global Acquisition I Corp.
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SBXC.WS / SilverBox Corp III - Equity Warrant
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
APTM / Alpha Partners Technology Merger Corp.
IVCA / Investcorp AI Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
GPAC / Global Partner Acquisition Corp II
LCW.WS / Learn CW Investment Corporation - Equity Warrant
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
CNDA / Concord Acquisition Corp II
PFTA / Perception Capital Corp. III
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
/ LatAmGrowth SPAC
BOWN / Bowen Acquisition Corp
HYAC / Haymaker Acquisition Corp. 4
KYG445251146 / Pearl Holdings Acquisition Corp.
FRBN / Forbion European Acquisition Corp - Class A
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KYG3934N1152 / Global Technology Acquisition Corp. I
/ Chain Bridge I
US8082121125 / Schultze Special Purpose Acquisition Corp. II
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG4373K1177 / Healthcare AI Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Bowen Acquisition Corp.
PORTAGE FINTECH ACQUISITN CO / *W EXP 07/08/202 (G7185D114)
KYG3619H1103 / Forbion European Acquisition Corp.
/ ISRAEL ACQUISITIONS CORP
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US6710051144 / OPY Acquisition Corp. I
MARX / Mars Acquisition Corp.
/ Bellevue Life Sciences Acquisi
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
VAQC / Vector Acquisition Corporation II
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
IPXX / Inflection Point Acquisition Corp. II
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
EVE / EVe Mobility Acquisition Corp
TGAA / Target Global Acquisition I Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
JWSM / Jaws Mustang Acquisition Corporation
KYG3R95N1113 / ESGEN Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
/ Spring Valley Acquisition Corp. II
ESAC / ESGEN Acquisition Corporation
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
ALCY / Alchemy Investments Acquisition Corp 1
KNSW / KnightSwan Acquisition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
CLBR / Colombier Acquisition Corp. II
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
BSIIW / Black Spade Acquisition II Co - Equity Warrant
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
BSII / Black Spade Acquisition II Co
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
CCIX / Churchill Capital Corp IX
SIMAW / SIM Acquisition Corp. I - Equity Warrant
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
GPAT / GP-Act III Acquisition Corp.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
QETAR / Quetta Acquisition Corporation - Equity Right
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
CEP / Cantor Equity Partners, Inc.
GLACR / Greenland Acquisition Corporation Right
AACT / Ares Acquisition Corporation II
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
MACI / Melar Acquisition Corp. I
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
PLMWF / Plum Acquisition Corp. III - Equity Warrant
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
CUB / Lionheart Holdings
HLXB / Helix Acquisition Corp. II
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
GIGGW / GigCapital7 Corp. - Equity Warrant
FSHPR / Flag Ship Acquisition Corporation - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
GRAF / Graf Global Corp.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
HOND / HCM II Acquisition Corp.
GRAF.WS / Graf Global Corp. - Equity Warrant
CCIXW / Churchill Capital Corp IX
RFAIR / RF Acquisition Corp II - Equity Right
LPAA / Launch One Acquisition Corp.
IROHR / Iron Horse Acquisitions Corp. - Equity Right
VCIC / Vine Hill Capital Investment Corp.