Market Value305,705,892
Total Holdings140
File Date2023-11-14
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)
IRAAW / Iris Acquisition Corp - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
US35088F2065 / Four Leaf Acquisition Corp.
TMTC / TMT Acquisition Corp
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
KCGI / Kensington Capital Acquisition Corp. V
NFYS / Enphys Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
US36263W1210 / GSR II Meteora Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
US21289P1104 / Conyers Park III Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
WAVC / Waverley Capital Acquisition Corp 1 - Class A
EMLD / FTAC Emerald Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
KYG265071145 / Crescera Capital Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
GOGN / GoGreen Investments Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
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
SVII / Spring Valley Acquisition Corp. II
AQUNR / Aquaron Acquisition Corp. - Equity Right
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
MBSC / M3 Brigade Acquisition III Corp - Class A
NFNT / Infinite Acquisition Corp. - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
HMA / Heartland Media Acquisition Corp - Class A
UNVR / Univar Solutions Inc
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
IXAQ.W / IX Acquisition Corp. - Equity Warrant
AACT / Ares Acquisition Corporation II
SBXC / SilverBox Corp III
RRAC / Rigel Resource Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
NVACR / NorthView Acquisition Corporation - Equity Right
QUOT / Quotient Technology Inc
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ALCC / AltC Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
KYG6448C1298 / Newcourt Acquisition Corp.
/ LatAmGrowth SPAC
NRACW / Noble Rock Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
TRTL / TortoiseEcofin Acquisition Corp. III
PWUP / PowerUp Acquisition Corp.
VAQC / Vector Acquisition Corporation II
KYG3R95N1113 / ESGEN Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
US04303A1117 / Artemis Strategic Investment Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
US56608A1135 / Marblegate Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
APGB / Apollo Strategic Growth Capital II - Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
US36118W1100 / Future Health ESG Corp.
/ Papaya Growth Opportunity Corp. I
IVCB / Investcorp Europe Acquisition Corp I
GHIX / Gores Holdings IX, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Focus Impact Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
US0404501241 / Arisz Acquisition Corp.
SFR / Appreciate Holdings Inc - Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US0404501167 / Arisz Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
KYG4365A1278 / HCM ACQUISITION 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
FRGI / Fiesta Restaurant Group Inc
KYG8028L1317 / Semper Paratus Acquisition Corp.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NEWR / New Relic Inc
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DISTR / Distoken Acquisition Corporation - Equity Right
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
/ Trailblazer Merger Corp. I
DISTW / Distoken Acquisition Corporation - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
SHCRW / Sharecare Inc - Warrants (01/07/2026)
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ESHA / ESH Acquisition Corp.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
CNXXW / CONX Corp. - Equity Warrant
TBMC / Trailblazer Merger Corporation I
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
DFLI / Dragonfly Energy Holdings Corp.
US74954L1127 / RF Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
/ Bowen Acquisition Corp.
ECX / ECARX Holdings Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
KYG0440J1250 / APx Acquisition Corp. I
US15719Y2046 / Cetus Capital Acquisition Corp.
AACT / Ares Acquisition Corporation II
US11125B1109 / Broad Capital Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
CPRI / Capri Holdings Limited
HUDSON ACQUISITION I CORP-RT / RIGHT 99/99/9999 (44364H118)
OAKU / Oak Woods Acquisition Corporation
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
CCGWW / Cheche Group Inc. - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
LUNRW US 13 Feb 28 C11.5 / *W EXP 02/13/202 (46125A118)
VCXAW US 31 Dec 27 C11.5 / *W EXP 04/19/202 (G87076116)
WALDW / Waldencast plc - Equity Warrant
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
US2964242034 / ESH Acquisition Corp.
OABIW / OmniAb, Inc. - Equity Warrant
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
JUN / Juniper II Corp - Class A
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
HUDA / Hudson Acquisition I Corp.
CNDA / Concord Acquisition Corp II
BLUAF / BlueRiver Acquisition Corp.
WNNR / Andretti Acquisition Corp.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
PFTA / Perception Capital Corp. III
ISRL / Israel Acquisitions Corp
ATMV / AlphaVest Acquisition Corp
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
DIST / Distoken Acquisition Corporation
CFFS / CF Acquisition Corp. VII
SVII / Spring Valley Acquisition Corp. II
LUNR / Intuitive Machines, Inc.
HOVR / New Horizon Aircraft Ltd.
CDAQ / Compass Digital Acquisition Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
US0791742077 / Bellevue Life Sciences Acquisition Corp.
MARX / Mars Acquisition Corp.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
/ Alchemy Investments Acquisition Corp 1
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
SCRM / Screaming Eagle Acquisition Corp.
/ ESH Acquisition Corp
VGG524431019 / Keen Vision Acquisition Corp
US12520C1172 / CF Acquisition Corp. VIII
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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
EMAN / EMagin Corp
ABCZF / Abcam Limited
ATMC / AlphaTime Acquisition Corp
KACRF / Kairous Acquisition Corp. Limited - Equity Right
KYG4790U1287 / Inflection Point Acquisition Corp II
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
BKSY / BlackSky Technology Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
IMAQW / International Media Acquisition Corp. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
ML.WS / MoneyLion Inc. - Equity Warrant
AMBI.WS / Ambipar Emergency Response - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant