Market Value1,303,931,693
Total Holdings142
File Date2024-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
WS / Worthington Steel, Inc.
CDAQ / Compass Digital Acquisition Corp.
BLCO / Bausch + Lomb Corporation
DSAQ / Direct Selling Acquisition Corp.
ACI / Albertsons Companies, Inc.
CFFS / CF Acquisition Corp. VII
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDLB / Ponce Financial Group, Inc.
GLLIR / Globalink Investment Inc. - Equity Right
URG / Ur-Energy Inc.
US74738V1136 / Qomolangma Acquisition Corp.
X / United States Steel Corporation
LBRDK / Liberty Broadband Corporation
OPEN / Opendoor Technologies Inc.
/ Global Blockchain Acquisition Corp.
AACRF / AIB Acquisition Corporation - Equity Right
IGT / International Game Technology PLC
CHW / Calamos Global Dynamic Income Fund
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
IROHR / Iron Horse Acquisitions Corp. - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
MBC / MasterBrand, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LLYVK / Liberty Live Group
YOTAW / Yotta Acquisition Corporation - Equity Warrant
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
ESHA / ESH Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
GLO / Clough Global Opportunities Fund
/ OAK WOODS ACQ RTS RTS
US74954L1200 / RF Acquisition Corp.
GLACR / Greenland Acquisition Corporation Right
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US31561T1108 / Feutune Light Acquisition Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WMPN / William Penn Bancorporation
PTGX / Protagonist Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KYG117281132 / bleuacacia, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
ONMDW / OneMedNet Corporation - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
/ Oak Woods Acquisition Corp - Warrants
HIFS / Hingham Institution for Savings
AMED / Amedisys, Inc.
US64823D1101 / New Providence Acquisition Corp. II
/ A SPAC II Acquisition Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KYG4023C1197 / Golden Star Acquisition Corp
KYG117281397 / bleuacacia, Ltd.
IROH / Iron Horse Acquisitions Corp.
US97655B1254 / WinVest Acquisition Corp.
/ Bowen Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
VAL / Valaris Limited
AOGO / Arogo Capital Acquisition Corp.
VYX / NCR Voyix Corporation
KYG2311X1346 / ClimateRock
ENVA / Enova International, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
GHIX / Gores Holdings IX, Inc.
CTLT / Catalent, Inc.
KYG5870E1246 / Mars Acquisition Corp.
IBAC / IB Acquisition Corp.
SBXC / SilverBox Corp III
LNTH / Lantheus Holdings, Inc.
US7580831177 / Redwoods Acquisition Corp.
QDRO / Quadro Acquisition One Corp.
US75944B1145 / Relativity Acquisition Corp.
HA / Hawaiian Holdings, Inc.
DHAIW / DIH Holding US, Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
CNDA / Concord Acquisition Corp II
/ Bellevue Life Sciences Acquisi
US90041LAE56 / Turning Point Brands Inc
ALSTF / Alpha Star Acquisition Corporation - Equity Right
VGG0543H1174 / A SPAC II Acquisition Corp.
RIV / RiverNorth Opportunities Fund, Inc.
QETA / Quetta Acquisition Corporation
US37892F1259 / Globalink Investment, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
EVE / EVe Mobility Acquisition Corp
PRLH / Pearl Holdings Acquisition Corp
US13767K1198 / Canna-Global Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Arogo Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
IMAQW / International Media Acquisition Corp. - Equity Warrant
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ECDA / ECD Automotive Design, Inc.
ATMU / Atmus Filtration Technologies Inc.
US29975EAD13 / Eventbrite, Inc.
AER / AerCap Holdings N.V.
LAUR / Laureate Education, Inc.
BLFY / Blue Foundry Bancorp
SRBK / SR Bancorp, Inc.
CENTA / Central Garden & Pet Company
WNEB / Western New England Bancorp, Inc.
IAC / IAC Inc.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
PDT / John Hancock Premium Dividend Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
TPB / Turning Point Brands, Inc.
NBBK / NB Bancorp, Inc.
CPBI / Central Plains Bancshares, Inc.
LRMR / Larimar Therapeutics, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
GDST / Goldenstone Acquisition Limited
OI / O-I Glass, Inc.
CPRI / Capri Holdings Limited
IBAC / IB Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
/ IX Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
GOOGL / Alphabet Inc.
NGMS / NeoGames S.A.
NPAB / New Providence Acquisition Corp. II
US72942P1205 / Plutonian Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
/ Keen Vision Acquisition Corp - Warrants
PUCKW / Goal Acquisitions Corp. - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
JNPR / Juniper Networks, Inc.
/ Inception Growth Acquisition, Ltd.
KYG6256B1142 / Denali Capital Acquisition Corp.
MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
VGG0542S1149 / A SPAC I Acquisition Corp.
AGR / Avangrid, Inc.
FORL / Four Leaf Acquisition Corporation
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
DISTW / Distoken Acquisition Corporation - Equity Warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
US61244M1172 / Monterey Capital Acquisition Corp.
ANAB / AnaptysBio, Inc.
US26431Q1141 / DUET Acquisition Corp.
NECB / Northeast Community Bancorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUR / Aurora Innovation, Inc.
UBS / UBS Group AG
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US74954L1127 / RF Acquisition Corp.
/ Alpha Star Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
CSLRF / CSLM Acquisition Corp. - Equity Right
/ Global Star Acquisition, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG2311X1189 / ClimateRock
CNH / CNH Industrial N.V.
MSSAF / Metal Sky Star Acquisition Corporation
/ Global Star Acquisition, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)