Market Value546,106,922
Total Holdings194
File Date2024-02-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PETWW / Wag! Group Co. - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
UEC / Uranium Energy Corp.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
AN / AutoNation, Inc.
/ FutureTech II Acquisition Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
SCRM / Screaming Eagle Acquisition Corp.
US8765451120 / Tastemaker Acquisition Corp.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
NXE / NexGen Energy Ltd.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
BWA / BorgWarner Inc.
FLDDW / Fold Holdings, Inc. - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Technology & Telecommunication Acquisition Corp.
EONR.WS / EON Resources Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
/ Inception Growth Acquisition, Ltd.
IMAQR / International Media Acquisition Corp. - Equity Right
KVAC / Keen Vision Acquisition Corporation
ELBM / Electra Battery Materials Corporation
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Globalink Investment, Inc.
/ BurTech Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
PRSTW / Presto Automation Inc. - Equity Warrant
US00501A1198 / Acri Capital Acquisition Corp.
CVII / Churchill Capital Corp VII
US97655B1254 / WinVest Acquisition Corp.
/ Fortune Rise Acquisition Corp.
RYI / Ryerson Holding Corporation
US3181361169 / Fintech Ecosystem Development Corp.
SPECW / Spectaire Holdings Inc. - Equity Warrant
US47714H1187 / Jet.AI, Inc.
US3181361243 / Fintech Ecosystem Development Corp.
/ Arogo Capital Acquisition Corp.
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
/ IX Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
KYG794071210 / Screaming Eagle Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US65445K2006 / 99 Acquisition Group, Inc.
DSKE / Daseke, Inc.
US2538931195 / Digital Health Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
US37892F1259 / Globalink Investment, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
OABIW / OmniAb, Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
/ Satellogic, Inc.
OKLO / Oklo Inc.
BENFW / Beneficient - Equity Warrant
UUUU / Energy Fuels Inc.
CRDL / Cardiol Therapeutics Inc.
ARMN / Aris Mining Corporation
VGG0542S1305 / A SPAC I Acquisition Corp.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
CLOER / Clover Leaf Capital Corp. - Equity Right
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
KYG304491213 / Energem Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
HGASW / Global Gas Corporation - Equity Warrant
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
MARX / Mars Acquisition Corp.
SLNWF / Selina Hospitality PLC - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
KYG892291355 / TMT Acquisition Corp - Rights
US67022R1115 / Nubia Brand International Corp.
KYG5870E1246 / Mars Acquisition Corp.
/ Quetta Acquisition Corp.
/ TKB Critical Technologies 1
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG5352N1218 / Lakeshore Acquisition II Corp. Warrants 11/18/2026
PET / Wag! Group Co.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
RVSN / Rail Vision Ltd.
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
AGCO / AGCO Corporation
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
URG / Ur-Energy Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
UROY / Uranium Royalty Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
SATX / Satixfy Communications Ltd.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
RDZNW / Roadzen, Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
KITTW / Nauticus Robotics, Inc. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
DML / Denison Mines Corp.
POET / POET Technologies Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
WINV.W / WinVest Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
APTV / Aptiv PLC
US26431Q1141 / DUET Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
TMTC / TMT Acquisition Corp
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
ALTI / AlTi Global, Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
/ Evergreen Corp.
/ Kairous Acquisition Corp. ltd
CVE / Cenovus Energy Inc.
ASTL / Algoma Steel Group Inc.
/ Aquaron Acquisition Corp.
US61240F1167 / Monterey Bio 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
US6394941115 / Near Intelligence, Inc.
US36118W1100 / Future Health ESG Corp.
MRT.WS / Marti Technologies, Inc. - Equity Warrant
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
US84921J1161 / SportsMap Tech Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US11125B1109 / Broad Capital Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
ACB / Aurora Cannabis Inc.
US60742N1147 / Mobiv Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US53118A1135 / Liberty Resources Acquisition Corp.
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
RAIL VISION LTD / ORDINARY SHS (M8186D106)
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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
US87251T1170 / TG Venture Acquisition Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
/ Inception Growth Acquisition, Ltd.
US83014E1174 / Sizzle Acquisition Corp.
US04303A1117 / Artemis Strategic Investment Corp.
KYG7007D1108 / Perception Capital Corp. II
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG6301J1123 / Mountain & Co. I 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
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US7580831250 / Redwoods Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
KYG4809M1252 / Innovative International Acquisition Corp.
US12521H1150 / CF Acquisition Corp. VII
VGG4R23P1293 / HHG Capital Corp.
/ Tribe Capital Growth Corp. I
CPG / Veren Inc.
LMDWF / LumiraDx Limited - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
KYG8316B1260 / Spark I Acquisition Corp.
RS / Reliance, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
US7580831177 / Redwoods Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US0404501167 / Arisz Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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
US02115M1172 / Alset Capital Acquisition Corp.
APCA / AP Acquisition Corp.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
KYG7637J1233 / Rose Hill Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
CCVI / Churchill Capital Corp VI - Class A
KYG5352N1135 / Lakeshore Acquisition II Corp. Rights 11/15/2022
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
KYG6755Q1174 / Onyx Acquisition Co. I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
US0404501241 / Arisz Acquisition Corp.
/ Altitude Acquisition Corp.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
KYG6448C1298 / Newcourt Acquisition Corp.
ETAO / ETAO International Co., Ltd.
ATNF / 180 Life Sciences Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
CDTTW / CDT Equity Inc. - Equity Warrant
KYG8656T1250 / TLGY Acquisition Corp.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
BTTX / Better Therapeutics, Inc.
GM / General Motors Company
APLMW / Apollomics, Inc. - Equity Warrant
RENE / Cartesian Growth Corporation II
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
PHGE / BiomX Inc.
EGOXF / Next.e.GO N.V.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
US75944B1145 / Relativity Acquisition Corp.