Market Value313,974
Total Holdings145
File Date2024-08-12
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)
DISTR / Distoken Acquisition Corporation - Equity Right
OCSA.W / Oculis Holding AG - Equity Warrant
WIRE / Encore Wire Corporation
DFS / Discover Financial Services Put
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
JOE / The St. Joe Company
LEGT / Legato Merger Corp. III
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
KYG4619M1179 / Horizon Space Acquisition I Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
X / United States Steel Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
JVSA / JVSPAC Acquisition Corp.
AEM / Agnico Eagle Mines Limited
X / United States Steel Corporation Put
UA / Under Armour, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADOC / Edoc Acquisition Corp.
HA / Hawaiian Holdings, Inc.
NKE / NIKE, Inc. Put
HES / Hess Corporation
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
NWSA / News Corporation
US682189AS48 / CONVERTIBLE ZERO
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
FOXA / Fox Corporation
HAYN / Haynes International, Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
PRFT / Perficient, Inc.
DHAIW / DIH Holding US, Inc. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
SBXC / SilverBox Corp III
SBXC.WS / SilverBox Corp III - Equity Warrant
AIRC / Apartment Income REIT Corp.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
CLF / Cleveland-Cliffs Inc. Call
MCAG / Mountain Crest Acquisition Corp. V
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
DHAI / DIH Holding US, Inc.
IBIT / iShares Bitcoin Trust ETF
AMK / AssetMark Financial Holdings, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
ISRL / Israel Acquisitions Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCX / The L.S. Starrett Company
BLAC / Bellevue Life Sciences Acquisition Corp.
VZIO / VIZIO Holding Corp. Put
GD / General Dynamics Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
TLGY / TLGY Acquisition Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Call
BREZ / Breeze Holdings Acquisition Corp.
SLB / Schlumberger Limited Call
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited Put
LMT / Lockheed Martin Corporation Put
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
VGG0542S1305 / A SPAC I Acquisition Corp.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
TCN / Tricon Residential Inc.
NKE / NIKE, Inc. Call
ASCA / A SPAC I Acquisition Corp.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
NBST / Newbury Street Acquisition Corporation
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CPRI / Capri Holdings Limited Put
LBTYA / Liberty Global Ltd.
VGG0542S1149 / A SPAC I Acquisition Corp.
WINV / WinVest Acquisition Corp.
GD / General Dynamics Corporation Call
GRRR / Gorilla Technology Group Inc.
HOLI / Hollysys Automation Technologies Ltd.
ARCC / Ares Capital Corporation
FUSN / Fusion Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
US62886HBD26 / NCL Corp Ltd
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US594972AE18 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
CCL / Carnival Corporation & plc
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
/ A SPAC II Acquisition Corp.
US29786AAN63 / CONV. NOTE
US98954MAE12 / Zillow Group Inc
/ Bellevue Life Sciences Acquisi
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
US780153BQ43 / CONV. NOTE
US09857LAN82 / CONV. NOTE
APCA.WS / AP Acquisition Corp. - Equity Warrant
US896945AD46 / TRIP 0 1/4 04/01/26
CNSL / Consolidated Communications Holdings, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
NETD / Nabors Energy Transition Corp. II
ISRL.W / Israel Acquisitions Corp - Equity Warrant
/ Bannix Acquisition Corp.
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
CLF / Cleveland-Cliffs Inc. Put
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
CVII / Churchill Capital Corp VII
WINVW / WinVest Acquisition Corp. - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
CIFR / Cipher Mining Inc.
KYG892291355 / TMT Acquisition Corp - Rights
US64823D1101 / New Providence Acquisition Corp. II
US0791741244 / Bellevue Life Sciences Acquisi
ZG / Zillow Group, Inc.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BNZI.W / Banzai International, Inc. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
LMT / Lockheed Martin Corporation Call
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
HA / Hawaiian Holdings, Inc. Call
RRC / Range Resources Corporation
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
NVACW / Profusa, Inc. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
LOTWW / Lotus Technology Inc. - Equity Warrant
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
NVAC.R / NorthView Acquisition Corporation - Equity Right
JVSAR / JVSPAC Acquisition Corp. - Equity Right
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
CTLT / Catalent, Inc.
APCA / AP Acquisition Corp.
SRCL / Stericycle, Inc.
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc. Put
SPKL / Spark I Acquisition Corporation
NEM / Newmont Corporation
CPRI / Capri Holdings Limited
TTWO / Take-Two Interactive Software, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MRO / Marathon Oil Corporation Put
XOM / Exxon Mobil Corporation Put
SP / SP Plus Corporation
ERF / Enerplus Corporation
SPLK / Splunk Inc. Put
AAPL / Apple Inc. Call
TMTC / TMT Acquisition Corp
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAPL / Apple Inc.
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
SWN / Southwestern Energy Company
NKGN.W / NKGen Biotech, Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
DTI / Drilling Tools International Corporation
STER / Sterling Check Corp.
FCX / Freeport-McMoRan Inc.
DIST / Distoken Acquisition Corporation
NVEI / Nuvei Corporation
CCJ / Cameco Corporation
AMED / Amedisys, Inc.
NWTN.W / NWTN Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
TRUG / TruGolf Holdings, Inc.
MU / Micron Technology, Inc. Call
AAN / The Aaron's Company, Inc.
COOT / Australian Oilseeds Holdings Limited
CLBR / Colombier Acquisition Corp. II
KYG5870E1246 / Mars Acquisition Corp.
KYG7207P1292 / PowerUp Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund
ANSS / ANSYS, Inc.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG8656T1250 / TLGY Acquisition Corp.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
COEP / Coeptis Therapeutics Holdings, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
SHCR / Sharecare, Inc.
ESHA / ESH Acquisition Corp.
DVN / Devon Energy Corporation Call
WPM / Wheaton Precious Metals Corp.
ETRN / Equitrans Midstream Corporation
ALE / ALLETE, Inc.
IPXX / Inflection Point Acquisition Corp. II
HIBB / Hibbett, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NWTN / Robo.ai Inc.
BTM / Bitcoin Depot Inc.