Market Value303,804,810
Total Holdings212
File Date2023-08-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
YOTA / Yotta Acquisition Corporation
HUDA / Hudson Acquisition I Corp.
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
/ BurTech Acquisition Corp.
StoneBridge Acquisition Corp / *W EXP 03/31/202 (G85094129)
Abri SPAC I Inc / *W EXP 09/18/202 (00085X113)
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
DP Cap Acquisition Corp I / *W EXP 11/08/202 (G2R05B126)
HHG Capital Corp / RIGHT 02/25/2026 (G4R23P145)
Hammerhead Energy Inc / *W EXP 02/23/202 (408302115)
Hudson Acquisition I Corp / RIGHT 99/99/9999 (44364H118)
Rail Vision Ltd / ORDINARY SHS (M8186D106)
SLNWF / Selina Hospitality PLC - Equity Warrant
Tigo Energy Inc / *W EXP 05/23/202 (88675P111)
10X Cap Venture Acqstn Corp / *W EXP 04/19/202 (G87076116)
EVE / EVe Mobility Acquisition Corp
US02083L1171 / Alpine Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US35088F2065 / Four Leaf Acquisition Corp.
/ Arisz Acquisition Corp.
/ CF Acquisition Corp. VII, Class A
MAG / MAG Silver Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ODV / Osisko Development Corp.
US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
/ LIBERTY RES ACQUISITION CORP CLASS A COM
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
RWOD / Redwoods Acquisition Corp.
KYG6780C1179 / Orion Biotech Opportunities Corp.
/ Pono Capital Two, Inc.
/ Arogo Capital Acquisition Corp., Class A
/ Papaya Growth Opportunity Corp. I
7GC & CO HOLDINGS INC / COM CL A (81786A107)
KVSA / Khosla Ventures Acquisition Co - Class A
BFAC / Battery Future Acquisition Corp.
NVCN / Neovasc Inc
CGAU / Centerra Gold Inc.
/ Aquaron Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
CSLM / CSLM Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
US36118W1100 / Future Health ESG Corp.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
US0404501241 / Arisz Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US37187C1181 / Genesis Unicorn Capital Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
/ FTAC Emerald Acquisition Corp.
/ FutureTech II Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
FGMC / FG Merger II Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US84921J1161 / SportsMap Tech Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US6266421105 / Murphy Canyon Acquisition Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US90138P1185 / 26 Capital Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
MTRY / Monterey Innovation Acquisition Corp
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Inception Growth Acquisition, Ltd.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
TMTC / TMT Acquisition Corp
US12521H1150 / CF Acquisition Corp. VII
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US11125B1109 / Broad Capital Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG5870E1246 / Mars Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
OKLO / Oklo Inc.
US04208V1118 / Armada Acquisition Corp. I
/ IX Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
/ Evergreen Corp.
/ Technology & Telecommunication Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
VGG4R23P1293 / HHG Capital Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
YOTAR / Yotta Acquisition Corporation - Equity Right
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
/ Arogo Capital Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
KYG892291355 / TMT Acquisition Corp - Rights
MARX / Mars Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ Fortune Rise Acquisition Corp.
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116)
KVSC / Khosla Ventures Acquisition Co III - Class A
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
PHGE / BiomX Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
/ DUET Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ Welsbach Technology Metals Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
NUBI / Nubia Brand International Corp.
/ GLOBALINK INVT INC COM
/ Chain Bridge I
HNRA / HNR Acquisition Corp
/ CHAIN BRIDGE I-A 0.00000000
CXAC / C5 Acquisition Corp - Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
NXE / NexGen Energy Ltd.
HCMA / HCM Acquisition Corp
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PETWW / Wag! Group Co. - Equity Warrant
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
/ Aquaron Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
GTAC / Global Technology Acquisition Corp. I
CRDL / Cardiol Therapeutics Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
US6394941115 / Near Intelligence, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
GATE / Marblegate Acquisition Corp.
AFRIW / Forafric Global PLC - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
UUUU / Energy Fuels Inc.
US7580831250 / Redwoods Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
/ Satellogic, Inc.
US7580831177 / Redwoods Acquisition Corp.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
/ Globalink Investment, Inc.
/ Mountain Crest Acquisition Corp. V
US3181361169 / Fintech Ecosystem Development Corp.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
ICNC / Iconic Sports Acquisition Corp - Class A
EVGR / Evergreen Corporation
AUY / Yamana Gold Inc.
/ Inception Growth Acquisition, Ltd.
TMTC / TMT Acquisition Corp
ORIA / Orion Biotech Opportunities Corp - Class A
US05338E1192 / Avalon Acquisition, Inc.
NFNT / Infinite Acquisition Corp. - Class A
/ Fintech Ecosystem Development Corp.
ZLS / Zalatoris II Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
NESRW / National Energy Services Reunited Corp. - Equity Warrant
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
ACRO / Acropolis Infrastructure Acquisition Corp.
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OPA / Magnum Opus Acquisition Limited
US91842V1026 / VMG Consumer Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CCJ / Cameco Corporation
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
APCA.WS / AP Acquisition Corp. - Equity Warrant
US02115M1099 / Alset Capital Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
EU / enCore Energy Corp.
BENFW / Beneficient - Equity Warrant
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
/ Kairous Acquisition Corp. ltd
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
URG / Ur-Energy Inc.
UEC / Uranium Energy Corp.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
VGG0542S1305 / A SPAC I Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG304491213 / Energem Corp.
US60742N1147 / Mobiv Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ Consilium Acquisition Corp. I, Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
/ TKB Critical Technologies 1
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US00501A1198 / Acri Capital Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
OCSAW / Oculis Holding AG - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
DML / Denison Mines Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
POET / POET Technologies Inc.
MARX / Mars Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GOGN / GoGreen Investments Corp - Class A
WINV.W / WinVest Acquisition Corp. - Equity Warrant
US87251T1170 / TG Venture Acquisition Corp.
/ Altitude Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US37892F1259 / Globalink Investment, Inc.
PRSTW / Presto Automation Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
/ FutureTech II Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
ALTI / AlTi Global, Inc.
US45784L1180 / Insight Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
/ Tribe Capital Growth Corp. I
KYG8028L1317 / Semper Paratus Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
/ Inception Growth Acquisition, Ltd.
US8765451120 / Tastemaker Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
/ Fortune Rise Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG521311285 / Kairous Acquisition Corp. ltd
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
US75944B1145 / Relativity Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
APCA / AP Acquisition Corp.
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLTA / Galata Acquisition Corp - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MBSC / M3 Brigade Acquisition III Corp - Class A
RENE / Cartesian Growth Corporation II
CCVI / Churchill Capital Corp VI - Class A
MNTN / MNTN, Inc.
ETAO / ETAO International Co., Ltd.
CVII / Churchill Capital Corp VII
IMAQR / International Media Acquisition Corp. - Equity Right
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PET / Wag! Group Co.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right