Market Value348,325,288
Total Holdings197
File Date2023-11-13
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)
US97655B1254 / WinVest Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Inception Growth Acquisition, Ltd.
US47714H1187 / Jet.AI, Inc.
/ Satellogic, Inc.
US45784L1180 / Insight Acquisition Corp.
IMAQR / International Media Acquisition Corp. - Equity Right
/ BurTech Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
PRSTW / Presto Automation Inc. - Equity Warrant
/ Globalink Investment, Inc.
US00501A1198 / Acri Capital Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US37892F1259 / Globalink Investment, Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
/ Consilium Acquisition Corp. I, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US04208V1118 / Armada Acquisition Corp. I
/ Technology & Telecommunication Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US3181361243 / Fintech Ecosystem Development Corp.
VGG4R23P1293 / HHG Capital Corp.
US13767K1198 / Canna-Global Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
/ Fortune Rise Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
ELBM / Electra Battery Materials Corporation
ALCY / Alchemy Investments Acquisition Corp 1
/ Arogo Capital Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
TMTC / TMT Acquisition Corp
NXE / NexGen Energy Ltd.
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
ARMN / Aris Mining Corporation
/ Aquaron Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US26431Q1141 / DUET Acquisition Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
CSLM / CSLM Acquisition Corp.
UEC / Uranium Energy Corp.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
CVII / Churchill Capital Corp VII
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
CDTTW / CDT Equity Inc. - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
DML / Denison Mines Corp.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
US11125B1109 / Broad Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
/ Evergreen Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
UUUU / Energy Fuels Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
APCA / AP Acquisition Corp.
CRDL / Cardiol Therapeutics Inc.
/ FutureTech II Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
PETWW / Wag! Group Co. - Equity Warrant
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
US3181361169 / Fintech Ecosystem Development Corp.
US8765451120 / Tastemaker Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
PET / Wag! Group Co.
LZM.WS / Lifezone Metals Limited - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
UROY / Uranium Royalty Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
MARX / Mars Acquisition Corp.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
APCA.WS / AP Acquisition Corp. - Equity Warrant
/ IX Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
US36118W1100 / Future Health ESG Corp.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
US12521H1150 / CF Acquisition Corp. VII
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
BENFW / Beneficient - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
ALTI / AlTi Global, Inc.
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
POET / POET Technologies Inc.
WINV.W / WinVest Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
SLNWF / Selina Hospitality PLC - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
CLOER / Clover Leaf Capital Corp. - Equity Right
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US84921J1161 / SportsMap Tech Acquisition Corp.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US50202D1101 / LF Capital Acquisition Corp. II
KYG304491213 / Energem Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
US67022R1115 / Nubia Brand International Corp.
HUDA / Hudson Acquisition I Corp.
RAIL VISION LTD / ORDINARY SHS (M8186D106)
BUJA / Bukit Jalil Global Acquisition 1 Ltd
Hammerhead Energy Inc / *W EXP 02/23/202 (408302115)
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
ZLS / Zalatoris II Acquisition Corp.
US60742N1147 / Mobiv Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
US0404501241 / Arisz Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
US61240F1167 / Monterey Bio Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
VGG0542S1149 / A SPAC I Acquisition Corp.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
YOTAR / Yotta Acquisition Corporation - Equity Right
KYG4365A1278 / HCM ACQUISITION Corp.
KYG7637J1233 / Rose Hill Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
/ Aquaron Acquisition Corp.
Tigo Energy Inc / *W EXP 05/23/202 (88675P111)
EVGR / Evergreen Corporation
/ FutureTech II Acquisition Corp.
US14739D1182 / Cascadia Acquisition Corp.
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
CLBR / Colombier Acquisition Corp. II
RENE / Cartesian Growth Corporation II
MBSC / M3 Brigade Acquisition III Corp - Class A
KYG4809M1252 / Innovative International Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KYG112171254 / BioPlus Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG3R23D1286 / Genesis Growth Tech 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
US90138P1185 / 26 Capital Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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
KYG3R95N1113 / ESGEN Acquisition Corp.
US6394941115 / Near Intelligence, Inc.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
MNTN / MNTN, Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
NFNT / Infinite Acquisition Corp. - Class A
GOGN / GoGreen Investments Corp - Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
GLTA / Galata Acquisition Corp - Class A
FGMC / FG Merger II Corp.
US37187C1181 / Genesis Unicorn Capital 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
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
MRT.WS / Marti Technologies, Inc. - Equity Warrant
US53118A1135 / Liberty Resources Acquisition Corp.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ETAO / ETAO International Co., Ltd.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
SCRM / Screaming Eagle Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US83014E1174 / Sizzle Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
LMDWF / LumiraDx Limited - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
VGG0542S1305 / A SPAC I Acquisition Corp.
/ Altitude Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ TKB Critical Technologies 1
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG6448C1298 / Newcourt Acquisition Corp.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
ATNF / 180 Life Sciences Corp.
/ Tribe Capital Growth Corp. I
BTTX / Better Therapeutics, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
PHGE / BiomX Inc.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US6266421105 / Murphy Canyon Acquisition Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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
/ FTAC Emerald Acquisition Corp.
GATE / Marblegate Acquisition Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG6855L1178 / Oxbridge Acquisition Corp.
ACB / Aurora Cannabis Inc.
APLMW / Apollomics, Inc. - Equity Warrant
/ Kairous Acquisition Corp. ltd
/ Mountain Crest Acquisition Corp. V
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
URG / Ur-Energy Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
HYAC / Haymaker Acquisition Corp. 4
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
OKLO / Oklo Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant