Market Value1,163,294,161
Total Holdings161
File Date2024-11-14
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)
PRCT / PROCEPT BioRobotics Corporation
KROS / Keros Therapeutics, Inc.
ALGN / Align Technology, Inc.
KYG892291355 / TMT Acquisition Corp - Rights
NARI / Inari Medical, Inc.
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
BLCO / Bausch + Lomb Corporation
HOOD / Robinhood Markets, Inc.
X / United States Steel Corporation
GLLIR / Globalink Investment Inc. - Equity Right
AITRR / AI Transportation Acquisition Corp - Equity Right
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
IBIT / iShares Bitcoin Trust ETF
SVUWF / SRIVARU Holding Limited - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
BRK.A / Berkshire Hathaway Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LAUR / Laureate Education, Inc.
ENVA / Enova International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YOTAW / Yotta Acquisition Corporation - Equity Warrant
UFPT / UFP Technologies, Inc.
ANAB / AnaptysBio, Inc.
NVST / Envista Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ALHC / Alignment Healthcare, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
US29975EAD13 / Eventbrite, Inc.
CSLRF / CSLM Acquisition Corp. - Equity Right
KYG117281132 / bleuacacia, Ltd.
US74954L1127 / RF Acquisition Corp.
/ Global Blockchain Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
/ Oak Woods Acquisition Corp - Warrants
KYG117281397 / bleuacacia, Ltd.
US74954L1200 / RF Acquisition Corp.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
QETAR / Quetta Acquisition Corporation - Equity Right
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
US26431Q1141 / DUET Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
KYG2311X1346 / ClimateRock
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
CENTA / Central Garden & Pet Company
WS / Worthington Steel, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NBBK / NB Bancorp, Inc.
MBC / MasterBrand, Inc.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
UBS / UBS Group AG
EURKR / Eureka Acquisition Corp - Equity Right
PSX / Phillips 66
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
SHC / Sotera Health Company
CDAQ / Compass Digital Acquisition Corp.
DFS / Discover Financial Services
HIFS / Hingham Institution for Savings
AMED / Amedisys, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
HCVI / Hennessy Capital Investment Corp. VI
US64823D1101 / New Providence Acquisition Corp. II
/ A SPAC II Acquisition Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US97655B1254 / WinVest Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
EMLD / FTAC Emerald Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
RIV / RiverNorth Opportunities Fund, Inc.
PRLH / Pearl Holdings Acquisition Corp
EVE / EVe Mobility Acquisition Corp
/ Arogo Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
US61244M1172 / Monterey Capital Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHIX / Gores Holdings IX, Inc.
SGI / Somnigroup International Inc.
LBRDK / Liberty Broadband Corporation
IROH / Iron Horse Acquisitions Corp.
RDDT / Reddit, Inc.
US37892F1259 / Globalink Investment, Inc.
KMI / Kinder Morgan, Inc.
IROHR / Iron Horse Acquisitions Corp. - Equity Right
BIIB / Biogen Inc.
WMPN / William Penn Bancorporation
TNDM / Tandem Diabetes Care, Inc.
DDOG / Datadog, Inc.
GLACR / Greenland Acquisition Corporation Right
ORCL / Oracle Corporation
TBMC / Trailblazer Merger Corporation I
ESHA / ESH Acquisition Corp.
CFFS / CF Acquisition Corp. VII
CNH / CNH Industrial N.V.
WMB / The Williams Companies, Inc.
/ Alpha Star Acquisition Corp.
/ OAK WOODS ACQ RTS RTS
/ Bowen Acquisition Corp.
KYG2311X1189 / ClimateRock
SRBK / SR Bancorp, Inc.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
GLO / Clough Global Opportunities Fund
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
META / Meta Platforms, Inc.
ACN / Accenture plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
PODD / Insulet Corporation
ACI / Albertsons Companies, Inc.
RDNT / RadNet, Inc.
ALF / Centurion Acquisition Corp.
WFC / Wells Fargo & Company
KYG4023C1197 / Golden Star Acquisition Corp
/ Global Star Acquisition, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
US92838J1117 / Vision Sensing Acquisition Corp.
LNTH / Lantheus Holdings, Inc.
KYG5870E1246 / Mars Acquisition Corp.
IGT / International Game Technology PLC
IAC / IAC Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
/ Global Star Acquisition, Inc.
PDLB / Ponce Financial Group, Inc.
UBER / Uber Technologies, Inc.
NTRA / Natera, Inc.
TSEM / Tower Semiconductor Ltd.
CPBI / Central Plains Bancshares, Inc.
GH / Guardant Health, Inc.
IBAC / IB Acquisition Corp.
ATMU / Atmus Filtration Technologies Inc.
TPB / Turning Point Brands, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NECB / Northeast Community Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
AER / AerCap Holdings N.V.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDSB / Fifth District Bancorp, Inc.
RKT / Rocket Companies, Inc.
WNEB / Western New England Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
BLFY / Blue Foundry Bancorp
ECDA / ECD Automotive Design, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
AUR / Aurora Innovation, Inc.
CHW / Calamos Global Dynamic Income Fund
PDT / John Hancock Premium Dividend Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMCGR / Embrace Change Acquisition Corp. - Equity Right
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
/ Bellevue Life Sciences Acquisi
LRMR / Larimar Therapeutics, Inc.
ARRY / Array Technologies, Inc.
MPC / Marathon Petroleum Corporation
AOGO / Arogo Capital Acquisition Corp.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
ONMDW / OneMedNet Corporation - Equity Warrant
VYX / NCR Voyix Corporation
CTLT / Catalent, Inc.
SBXC / SilverBox Corp III
QETA / Quetta Acquisition Corporation
US3181361243 / Fintech Ecosystem Development Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
OKE / ONEOK, Inc.
XP / XP Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
URG / Ur-Energy Inc.
COIN / Coinbase Global, Inc.
MNTN / MNTN, Inc.
LLYVK / Liberty Live Group
VAL / Valaris Limited
INDV / Indivior PLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CEP / Cantor Equity Partners, Inc.