Market Value282,651
Total Holdings148
File Date2025-05-15
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)
CEPO / Cantor Equity Partners I, Inc.
NWTN / Robo.ai Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
US86333MAA62 / Stride 1.125% Due 09-01-2027
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
CCL / Carnival Corporation & plc
STAI / ScanTech AI Systems Inc.
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
IBACR / IB Acquisition Corp. - Equity Right
JACS / Jackson Acquisition Company II
DISTW / Distoken Acquisition Corporation - Equity Warrant
ML / MoneyLion Inc.
TAVI / Tavia Acquisition Corp.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
OSRH / OSR Holdings, Inc.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
FYBR / Frontier Communications Parent, Inc.
CHX / ChampionX Corporation
ALTR / Altair Engineering Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
CSCO / Cisco Systems, Inc.
NVAC.R / NorthView Acquisition Corporation - Equity Right
AEM / Agnico Eagle Mines Limited
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KYG7207P1292 / PowerUp Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
KYG5870E1246 / Mars Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
USAP / Universal Stainless & Alloy Products, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
ISRL / Israel Acquisitions Corp
ALTM / Arcadium Lithium plc
PAAS / Pan American Silver Corp.
SMAR / Smartsheet Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
RVNC / Revance Therapeutics, Inc.
CCJ / Cameco Corporation
HCP / HashiCorp, Inc.
MBAV / M3-Brigade Acquisition V Corp.
GRND.WS / Grindr Inc. - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RRC / Range Resources Corporation
ZUO / Zuora, Inc.
NWSA / News Corporation
URA / Global X Funds - Global X Uranium ETF
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
WBA / Walgreens Boots Alliance, Inc.
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
HOND.W / HCM II Acquisition Corp.
DNB / Dun & Bradstreet Holdings, Inc.
LPAAW / Launch One Acquisition Corp. - Equity Warrant
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
LPBB / Launch Two Acquisition Corp.
PLYA / Playa Hotels & Resorts N.V.
ALDF / Aldel Financial II Inc.
LPAA / Launch One Acquisition Corp.
CCIR / Cohen Circle Acquisition Corp. I
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
DHAIW / DIH Holding US, Inc. - Equity Warrant
ALDF.W / Aldel Financial II Inc. - Equity Warrant
AMPS / Altus Power, Inc.
NVACW / Profusa, Inc. - Equity Warrant
OSRH.W / OSR Holdings, Inc. - Equity Warrant
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
CIFR / Cipher Mining Inc.
MLAC / Mountain Lake Acquisition Corp.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
TAVIR / Tavia Acquisition Corp. - Equity Right
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0)
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
US443573AD20 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US538034BA63 / CONV. NOTE
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CMRX / Chimerix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DISTR / Distoken Acquisition Corporation - Equity Right
COOT / Australian Oilseeds Holdings Limited
NIVF.W / NewGenIvf Group Limited - Equity Warrant
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
NWTN.W / NWTN Inc. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US97655B1254 / WinVest Acquisition Corp.
WINVW / WinVest Acquisition Corp. - Equity Warrant
CORZ.W / Core Scientific, Inc. - Equity Warrant
US05464CAB72 / CONV. NOTE
FNA / Paragon 28, Inc.
US55087PAB04 / CONV. NOTE
HEIA / Heico Corp. - Class A
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
/ Bannix Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
OCSA.W / Oculis Holding AG - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
LOTWW / Lotus Technology Inc. - Equity Warrant
RANGR / Range Capital Acquisition Corp. - Equity Right
JACS.RT / Jackson Acquisition Company II - Equity Right
JNPR / Juniper Networks, Inc.
RFAI / RF Acquisition Corp II
EURKR / Eureka Acquisition Corp - Equity Right
PRA / ProAssurance Corporation
SPKL / Spark I Acquisition Corporation
EURK / Eureka Acquisition Corp
ASPC / A SPAC III Acquisition Corp.
GIGGW / GigCapital7 Corp. - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
CCIXW / Churchill Capital Corp IX
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
GIG / GigCapital7 Corp.
ALE / ALLETE, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGI / Triumph Group, Inc.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CCRN / Cross Country Healthcare, Inc.
RANG / Range Capital Acquisition Corp.
ISRL.W / Israel Acquisitions Corp - Equity Warrant
HES / Hess Corporation
IBAC / IB Acquisition Corp.
BNIXR / Bannix Acquisition Corp. - Equity Right
SLXNW / Silexion Therapeutics Corp - Equity Warrant
NKGN.W / NKGen Biotech, Inc. - Equity Warrant
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NETD / Nabors Energy Transition Corp. II
USARW / USA Rare Earth, Inc. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
BERY / Berry Global Group, Inc.
CEP / Cantor Equity Partners, Inc.
LEGT / Legato Merger Corp. III
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
WMIH / Mr. Cooper Group Inc.
SRDX / Surmodics, Inc.
IBIT / iShares Bitcoin Trust ETF
ANSS / ANSYS, Inc.
ZG / Zillow Group, Inc.
DTI / Drilling Tools International Corporation
DHAI / DIH Holding US, Inc.
PARA / Paramount Global
HOND / HCM II Acquisition Corp.
BRDG / Bridge Investment Group Holdings Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
CCIX / Churchill Capital Corp IX
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
GBBK / Global Blockchain Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
MA / Mastercard Incorporated
X / United States Steel Corporation Put
SILV / SilverCrest Metals Inc.
/ Bellevue Life Sciences Acquisi
COEP / Coeptis Therapeutics Holdings, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
B / Barrick Mining Corporation
SCWX / SecureWorks Corp.
GATO / Gatos Silver, Inc.
BNZI.W / Banzai International, Inc. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
ASPCR / A SPAC III Acquisition Corp. - Equity Right
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
K / Kellanova
AAPL / Apple Inc.