Market Value317,943
Total Holdings157
File Date2024-11-13
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)
NIVF.W / NewGenIvf Group Limited - Equity Warrant
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
DIST / Distoken Acquisition Corporation
COOT / Australian Oilseeds Holdings Limited
DISTR / Distoken Acquisition Corporation - Equity Right
HYAC / Haymaker Acquisition Corp. 4
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
MS / Morgan Stanley Put
UA / Under Armour, Inc.
NETD / Nabors Energy Transition Corp. II
JOE / The St. Joe Company
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
ADOC / Edoc Acquisition Corp.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
CVII / Churchill Capital Corp VII
WIRE / Encore Wire Corporation
SBXC / SilverBox Corp III
AIRC / Apartment Income REIT Corp.
AMK / AssetMark Financial Holdings, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
APCA.WS / AP Acquisition Corp. - Equity Warrant
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
SRCL / Stericycle, Inc.
BTM / Bitcoin Depot Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
APCA / AP Acquisition Corp.
STER / Sterling Check Corp.
ETRN / Equitrans Midstream Corporation
HIBB / Hibbett, Inc.
GIGGW / GigCapital7 Corp. - Equity Warrant
IBAC / IB Acquisition Corp.
MCAG / Mountain Crest Acquisition Corp. V
RFAIR / RF Acquisition Corp II - Equity Right
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
COP / ConocoPhillips
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
TELL / Tellurian Inc.
WPM / Wheaton Precious Metals Corp.
TMTC / TMT Acquisition Corp
HA / Hawaiian Holdings, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
WSC / WillScot Holdings Corporation Call
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
X / United States Steel Corporation
US0791741244 / Bellevue Life Sciences Acquisi
DHAI / DIH Holding US, Inc.
DTI / Drilling Tools International Corporation
ISRL / Israel Acquisitions Corp
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
COEP / Coeptis Therapeutics Holdings, Inc.
AEM / Agnico Eagle Mines Limited
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
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)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US682189AS48 / CONVERTIBLE ZERO
/ Bannix Acquisition Corp.
OCSA.W / Oculis Holding AG - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ Bellevue Life Sciences Acquisi
FOXA / Fox Corporation
US443573AD20 / CONV. NOTE
US97655B1254 / WinVest Acquisition Corp.
US64823D1101 / New Providence Acquisition Corp. II
NIVF / NewGenIvf Group Limited
US38287A1198 / Gores Holdings IX, Inc.
US009066AB74 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
US29786AAN63 / CONV. NOTE
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ A SPAC II Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
US594972AE18 / CONVERTIBLE ZERO
KYG892291355 / TMT Acquisition Corp - Rights
VGG0543H1174 / A SPAC II Acquisition Corp.
US62886HBD26 / NCL Corp Ltd
ITI / Iteris, Inc.
EURK / Eureka Acquisition Corp
GIG / GigCapital7 Corp.
CCIX / Churchill Capital Corp IX
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
AUGX / Augmedix, Inc.
CCIXW / Churchill Capital Corp IX
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
IBACR / IB Acquisition Corp. - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
NVACW / Profusa, Inc. - Equity Warrant
CIFR / Cipher Mining Inc.
LOTWW / Lotus Technology Inc. - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
LPAAW / Launch One Acquisition Corp. - Equity Warrant
LPAA / Launch One Acquisition Corp.
DISTW / Distoken Acquisition Corporation - Equity Warrant
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
NWTN / Robo.ai Inc.
NWTN.W / NWTN Inc. - Equity Warrant
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
DHAIW / DIH Holding US, Inc. - Equity Warrant
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
RRC / Range Resources Corporation
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
NVAC.R / NorthView Acquisition Corporation - Equity Right
PAAS / Pan American Silver Corp.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
IMAQR / International Media Acquisition Corp. - Equity Right
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
DFS / Discover Financial Services Put
BNIXR / Bannix Acquisition Corp. - Equity Right
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
VGR / Vector Group Ltd.
LEGT / Legato Merger Corp. III
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
EURKR / Eureka Acquisition Corp - Equity Right
ANSS / ANSYS, Inc.
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SVII / Spring Valley Acquisition Corp. II
SBXC.WS / SilverBox Corp III - Equity Warrant
FBTC / Fidelity Wise Origin Bitcoin Fund
WINVW / WinVest Acquisition Corp. - Equity Warrant
HES / Hess Corporation
CEP / Cantor Equity Partners, Inc.
HAYN / Haynes International, Inc.
SLXNW / Silexion Therapeutics Corp - Equity Warrant
NEM / Newmont Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ZG / Zillow Group, Inc.
NVEI / Nuvei Corporation
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
FCX / Freeport-McMoRan Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TRUG / TruGolf Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ESHA / ESH Acquisition Corp.
ESHAR / ESH Acquisition Corp. - Equity Right
ISRL.W / Israel Acquisitions Corp - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
X / United States Steel Corporation Put
SWN / Southwestern Energy Company
KYG8656T1250 / TLGY Acquisition Corp.
NKGN.W / NKGen Biotech, Inc. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
AAN / The Aaron's Company, Inc.
PETQ / PetIQ, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
MS / Morgan Stanley Call
CLBR / Colombier Acquisition Corp. II
ACI / Albertsons Companies, Inc. Call
CCJ / Cameco Corporation
ALE / ALLETE, Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
RCM / R1 RCM Inc.
IPXX / Inflection Point Acquisition Corp. II
RVNC / Revance Therapeutics, Inc.
K / Kellanova
ALCY / Alchemy Investments Acquisition Corp 1
SHCR / Sharecare, Inc.
BNZI.W / Banzai International, Inc. - Equity Warrant
RFAI / RF Acquisition Corp II
SPWRW / Complete Solaria, Inc. - Equity Warrant
PARA / Paramount Global
SPKL / Spark I Acquisition Corporation
CCL / Carnival Corporation & plc