Market Value718,960,770
Total Holdings166
File Date2024-11-12
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)
OKLO / Oklo Inc.
MOS / The Mosaic Company
GM / General Motors Company
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
CRMLW / Critical Metals Corp. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
FUFUW / BitFuFu Inc. - Equity Warrant
SVUWF / SRIVARU Holding Limited - Equity Warrant
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
AILWQ / iLearningEngines, Inc. - Equity Warrant
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
BWA / BorgWarner Inc.
PETWW / Wag! Group Co. - Equity Warrant
ASTL / Algoma Steel Group Inc.
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
MUX / McEwen Inc.
/ Aquaron Acquisition Corp.
TLRY / Tilray Brands, Inc.
KYG5870E1246 / Mars Acquisition Corp.
US45784L1180 / Insight Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
US11125B1109 / Broad Capital Acquisition Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG8656T1250 / TLGY Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
/ FutureTech II Acquisition Corp.
RDZNW / Roadzen, Inc. - Equity Warrant
/ Inception Growth Acquisition, Ltd.
US26431Q1141 / DUET Acquisition Corp.
US56608A1135 / Marblegate Acquisition Corp.
TMTC / TMT Acquisition Corp
/ Consilium Acquisition Corp. I, Ltd.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
US97655B1254 / WinVest Acquisition Corp.
/ BurTech Acquisition Corp.
/ Fortune Rise Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
VGG4R23P1293 / HHG Capital Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
FLDDW / Fold Holdings, Inc. - Equity Warrant
/ Satellogic, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
CUB / Lionheart Holdings
GPC / Genuine Parts Company
/ Technology & Telecommunication Acquisition Corp.
AN / AutoNation, Inc.
HWH / HWH International Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
/ Evergreen Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US12521H1150 / CF Acquisition Corp. VII
NXE / NexGen Energy Ltd.
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
JVSPAC ACQUISITION CORP / UNIT 03/11/2024 (G5212E139)
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
SLSR / Silver Surprize Inc
TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
BUJA / Bukit Jalil Global Acquisition 1 Ltd
AAP / Advance Auto Parts, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
US3181361169 / Fintech Ecosystem Development Corp.
INBX / Inhibrx Biosciences, Inc.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ Arogo Capital Acquisition Corp.
/ Quetta Acquisition Corp.
CVII / Churchill Capital Corp VII
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
IMAQR / International Media Acquisition Corp. - Equity Right
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
US13767K1198 / Canna-Global Acquisition Corp.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ANEW MED INC / *W EXP 06/21/202 (03465T116)
CLOER / Clover Leaf Capital Corp. - Equity Right
CF / CF Industries Holdings, Inc.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
US04208V1118 / Armada Acquisition Corp. I
WRN / Western Copper and Gold Corporation
SLNWF / Selina Hospitality PLC - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NIVF / NewGenIvf Group Limited
/ Mountain Crest Acquisition Corp. V
IPXX / Inflection Point Acquisition Corp. II
SOC.WS / Sable Offshore Corp. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
APTV / Aptiv PLC
/ Globalink Investment, Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
/ IX Acquisition Corp.
RYI / Ryerson Holding Corporation
NMHI / Nature's Miracle Holding Inc.
IAUX / i-80 Gold Corp.
/ Kairous Acquisition Corp. ltd
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SPKL / Spark I Acquisition Corporation
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
GRAF / Graf Global Corp.
FAASW / DigiAsia Corp. - Equity Warrant
GRYP / Gryphon Digital Mining, Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
PRSTW / Presto Automation Inc. - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
US00501A1198 / Acri Capital Acquisition Corp.
ELBM / Electra Battery Materials Corporation
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
US65445K2006 / 99 Acquisition Group, Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
US47714H1187 / Jet.AI, Inc.
/ Tribe Capital Growth Corp. I
KYG8316B1260 / Spark I Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALTI / AlTi Global, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
GFR / Greenfire Resources Ltd.
PET / Wag! Group Co.
BTU / Peabody Energy Corporation
KLTO / Klotho Neurosciences, Inc.
OABIW / OmniAb, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
CDTTW / CDT Equity Inc. - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
JVSA / JVSPAC Acquisition Corp.
NIVFW / NewGenIvf Group Limited - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
AFRIW / Forafric Global PLC - Equity Warrant
CRDL / Cardiol Therapeutics Inc.
CRON / Cronos Group Inc.
LPAAW / Launch One Acquisition Corp. - Equity Warrant
RZLVW / Rezolve AI PLC - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
HUBCW / HUB Cyber Security Ltd. - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
BENFW / Beneficient - Equity Warrant
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
CYCUW / Cycurion, Inc. - Equity Warrant
EU / enCore Energy Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
UEC / Uranium Energy Corp.
UUUU / Energy Fuels Inc.
RVSN / Rail Vision Ltd.
SIMA / SIM Acquisition Corp. I
CEP / Cantor Equity Partners, Inc.
ASPI / ASP Isotopes Inc.
UROY / Uranium Royalty Corp.
SATX / Satixfy Communications Ltd.
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BITF / Bitfarms Ltd.
ALF / Centurion Acquisition Corp.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
RENEW / Cartesian Growth Corporation II - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
OCSAW / Oculis Holding AG - Equity Warrant
CCIXW / Churchill Capital Corp IX
CUBWW / Lionheart Holdings - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
FUFU / BitFuFu Inc.
URG / Ur-Energy Inc.
YOTAR / Yotta Acquisition Corporation - Equity Right
YOTAW / Yotta Acquisition Corporation - Equity Warrant
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
LPAA / Launch One Acquisition Corp.
AGCO / AGCO Corporation
WINV.W / WinVest Acquisition Corp. - Equity Warrant
CCIX / Churchill Capital Corp IX
JTAI / Jet.AI Inc.
11L1 / Canopy Growth Corporation
ESGLW / ESGL Holdings Limited - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
ARMN / Aris Mining Corporation
HIVE / HIVE Digital Technologies Ltd.
SVM / Silvercorp Metals Inc.
POET / POET Technologies Inc.
APLMW / Apollomics, Inc. - Equity Warrant
DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
DML / Denison Mines Corp.