Market Value1,438,247,099
Total Holdings163
File Date2024-05-15
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.

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)
US7580831177 / Redwoods Acquisition Corp.
X / United States Steel Corporation
BRKH / BurTech Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
/ OAK WOODS ACQ RTS RTS
KYG4023C1197 / Golden Star Acquisition Corp
MSSAF / Metal Sky Star Acquisition Corporation
LLYVK / Liberty Live Group
GLO / Clough Global Opportunities Fund
IROHR / Iron Horse Acquisitions Corp. - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
GLACR / Greenland Acquisition Corporation Right
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
CSLRF / CSLM Acquisition Corp. - Equity Right
SSNC / SS&C Technologies Holdings, Inc.
URG / Ur-Energy Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VAL / Valaris Limited
QETA / Quetta Acquisition Corporation
PUCKW / Goal Acquisitions Corp. - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
US74738V1136 / Qomolangma Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
/ Bowen Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
CPRI / Capri Holdings Limited
BHAC / Focus Impact BH3 Acquisition Company
/ IX Acquisition Corp.
/ Arogo Capital Acquisition Corp.
OI / O-I Glass, Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
US74954L1200 / RF Acquisition Corp.
/ Alpha Star Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
KYG117281397 / bleuacacia, Ltd.
US26431Q1141 / DUET Acquisition Corp.
/ Keen Vision Acquisition Corp - Warrants
US31561T1280 / Feutune Light Acquisition Corp.
GDST / Goldenstone Acquisition Limited
KYG2311X1346 / ClimateRock
CPBI / Central Plains Bancshares, Inc.
UBS / UBS Group AG
PDT / John Hancock Premium Dividend Fund
EMCGR / Embrace Change Acquisition Corp. - Equity Right
NECB / Northeast Community Bancorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LAUR / Laureate Education, Inc.
TPB / Turning Point Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
BLFY / Blue Foundry Bancorp
US29975EAD13 / Eventbrite, Inc.
CHW / Calamos Global Dynamic Income Fund
LRMR / Larimar Therapeutics, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
AITRR / AI Transportation Acquisition Corp - Equity Right
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
CLOER / Clover Leaf Capital Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
IBAC / IB Acquisition Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
ONMDW / OneMedNet Corporation - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
HA / Hawaiian Holdings, Inc.
NBBK / NB Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
/ Inception Growth Acquisition, Ltd.
VGG0542S1149 / A SPAC I Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
GOOGL / Alphabet Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US72942P1122 / Plutonian Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
VGG6759A1185 / Nova Vision Acquisition Corp.
AGR / Avangrid, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NGMS / NeoGames S.A.
FORL / Four Leaf Acquisition Corporation
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
DSAQ / Direct Selling Acquisition Corp.
/ Global Star Acquisition, Inc.
AOGO / Arogo Capital Acquisition Corp.
CNDA / Concord Acquisition Corp II
US64823D1101 / New Providence Acquisition Corp. II
HCVI / Hennessy Capital Investment Corp. VI
ACI / Albertsons Companies, Inc.
AMED / Amedisys, Inc.
KYG5870E1246 / Mars Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
KYG2311X1189 / ClimateRock
KYG117281132 / bleuacacia, Ltd.
SBXC / SilverBox Corp III
US3181361243 / Fintech Ecosystem Development Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US15719Y1212 / Cetus Capital Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
ALSTF / Alpha Star Acquisition Corporation - Equity Right
VYX / NCR Voyix Corporation
/ A SPAC II Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
/ Global Blockchain Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
GLLIR / Globalink Investment Inc. - Equity Right
US37892F1259 / Globalink Investment, Inc.
/ Global Star Acquisition, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
/ BurTech Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
SOVO / Sovos Brands, Inc.
/ Altitude Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
CNNE / Cannae Holdings, Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
SPLK / Splunk Inc.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
LCA / Landcadia Holdings IV, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TWLVW / Twelve Seas Investment Company II - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
FHN / First Horizon Corporation
DMYY / dMY Squared Technology Group, Inc.
NNAG / 99 Acquisition Group Inc.
ALCE / Alternus Clean Energy Inc.
WFRD / Weatherford International plc
KYG5260A1123 / Keyarch Acquisition Corp.
MRTX / Mirati Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
US75944B1145 / Relativity Acquisition Corp.
CNH / CNH Industrial N.V.
DJT / Trump Media & Technology Group Corp. Put
TSEM / Tower Semiconductor Ltd.
NPAB / New Providence Acquisition Corp. II
JNPR / Juniper Networks, Inc.
SGI / Somnigroup International Inc.
WMPN / William Penn Bancorporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTII / FutureTech II Acquisition Corp.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
BSIG / BrightSphere Investment Group Inc.
TBMC / Trailblazer Merger Corporation I
KYG4365A1278 / HCM ACQUISITION Corp.
OSI / Osiris Acquisition Corp.
ESAB / ESAB Corporation
CETU / Cetus Capital Acquisition Corp.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
CDAQ / Compass Digital Acquisition Corp.
FBIN / Fortune Brands Innovations, Inc.
ATMU / Atmus Filtration Technologies Inc.
SRBK / SR Bancorp, Inc.
ECDA / ECD Automotive Design, Inc.
ANAB / AnaptysBio, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PTGX / Protagonist Therapeutics, Inc.
ESHA / ESH Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ Oak Woods Acquisition Corp - Warrants
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PDLB / Ponce Financial Group, Inc.
IMAQW / International Media Acquisition Corp. - Equity Warrant
EVE / EVe Mobility Acquisition Corp
US13767K1198 / Canna-Global Acquisition Corp.
/ Bellevue Life Sciences Acquisi
CTLT / Catalent, Inc.
GHIX / Gores Holdings IX, Inc.
MBC / MasterBrand, Inc.
WS / Worthington Steel, Inc.
US90041LAE56 / Turning Point Brands Inc
HIFS / Hingham Institution for Savings
IAC / IAC Inc.
WNEB / Western New England Bancorp, Inc.
US97655B1254 / WinVest Acquisition Corp.
OPEN / Opendoor Technologies Inc.
IGT / International Game Technology PLC
DUET / DUET Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
JXN / Jackson Financial Inc.