Market Value103,600,717
Total Holdings133
File Date2024-05-15
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)
BOCN / Blue Ocean Acquisition Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Alpha Partners Technology Merger Corp Call
CWAN / Clearwater Analytics Holdings, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant Call
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
NDAQ / Nasdaq, Inc.
SCRM / Screaming Eagle Acquisition Corp.
SYM / Symbotic Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
PR / Permian Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
ACAH / Atlantic Coastal Acquisition Corp.
LZ / LegalZoom.com, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant Call
PRME / Prime Medicine, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
KYG700211116 / PepperLime Health Acquisition Corp. Call
PFTA / Perception Capital Corp. III
GTES / Gates Industrial Corporation plc
/ Mobileye Global Inc
COGT / Cogent Biosciences, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
PERF.WS / Perfect Corp. - Equity Warrant Call
HHLA / HH&L Acquisition Co.
BMEA / Biomea Fusion, Inc.
WRAC / Williams Rowland Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
/ NKGEN BIOTECH INC
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SLRN / Acelyrin, Inc.
SRE / Sempra
BLUA / BlueRiver Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
DAWN / Day One Biopharmaceuticals, Inc.
NSTB / Northern Star Investment Corp. II
1T4 / TORM plc
CRNX / Crinetics Pharmaceuticals, Inc.
PTLO / Portillo's Inc.
TWOA / two
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
BIRK / Birkenstock Holding plc
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 Call (G2R05B126)
BLEU / bleuacacia ltd
NSSC / Napco Security Technologies, Inc.
VNOM / Viper Energy, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 Call (G8192N111)
LVROW / Lavoro Limited - Equity Warrant Call
COCHW / Envoy Medical, Inc. - Equity Warrant Call
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
AIRJW / AirJoule Technologies Corporation - Equity Warrant Call
PLMJ / Plum Acquisition Corp. III
KYG794071210 / Screaming Eagle Acquisition Corp. Call
TALO / Talos Energy Inc.
DPCS / DP Cap Acquisition Corp I
ARMK / Aramark
SVV / Savers Value Village, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
SAFE / Safehold Inc.
US30069X1101 / ExcelFin Acquisition Corp. Call
SDHC / Smith Douglas Homes Corp.
IVCP / Swiftmerge Acquisition Corp.
KVYO / Klaviyo, Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 Call
KYG117281397 / bleuacacia, Ltd.
/ Alchemy Investments Acquisition Corp 1
MITA / Coliseum Acquisition Corp.
AEON.WS / AEON Biopharma, Inc. - Equity Warrant Call
TMTC / TMT Acquisition Corp
BTSG / BrightSpring Health Services, Inc.
ENLT / Enlight Renewable Energy Ltd
AERT / Aeries Technology, Inc
XPRO / Expro Group Holdings N.V.
US38287A2006 / GORES HOLDING IX
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Call
CNDA.WS / Concord Acquisition Corp II - Equity Warrant Call
CMCA / Capitalworks Emerging Markets Acquisition Corp
BROS / Dutch Bros Inc.
GPAC / Global Partner Acquisition Corp II
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
BCSA / Blockchain Coinvestors Acquisition Corp. I
DT / Dynatrace, Inc.
FIHL / Fidelis Insurance Holdings Limited
BHAC / Focus Impact BH3 Acquisition Company
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
CART / Maplebear Inc.
ODD / Oddity Tech Ltd.
AACI / Armada Acquisition Corp. II
BRKH / BurTech Acquisition Corp.
VAL / Valaris Limited
IGTA / Inception Growth Acquisition Limited
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
WTMA / Welsbach Technology Metals Acquisition Corp.
CNDA / Concord Acquisition Corp II
PCG / PG&E Corporation
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
REVG / REV Group, Inc.
RDDT / Reddit, Inc.
SHC / Sotera Health Company
NETD / Nabors Energy Transition Corp. II
HEIA / Heico Corp. - Class A
BLBD / Blue Bird Corporation
CVII / Churchill Capital Corp VII
SNX / TD SYNNEX Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
ATS / ATS Corporation
BFAC / Battery Future Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
DINO / HF Sinclair Corporation
KYG638361116 / Swiftmerge Acquisition Corp. Call
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
KYG6755Q1174 / Onyx Acquisition Co. I Call
MTDR / Matador Resources Company
KYG117281132 / bleuacacia, Ltd. Call
ALIT / Alight, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
AS / Amer Sports, Inc.
SPWR / Complete Solaria, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
IMGN / ImmunoGen, Inc.
AGL / agilon health, inc.
KGS / Kodiak Gas Services, Inc.
WNNR / Andretti Acquisition Corp.
DV / DoubleVerify Holdings, Inc.
CPTK / Crown Proptech Acquisitions
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
USFD / US Foods Holding Corp.
KRNL / Kernel Group Holdings, Inc.
KNF / Knife River Corporation
ECVT / Ecovyst Inc.
CNDB / Concord Acquisition Corp III
NYCB / Flagstar Financial, Inc.
PORT / Southport Acquisition Corporation
LNZAW / LanzaTech Global, Inc. - Equity Warrant Call
LVS / Las Vegas Sands Corp.
US76137R1142 / Revelstone Capital Acquisition Corp. Call
DHCA / DHC Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
BECN / Beacon Roofing Supply, Inc.
ESMT / EngageSmart, Inc.
SVII / Spring Valley Acquisition Corp. II
MNYWW / MoneyHero Limited - Equity Warrant Call
IRRX / Integrated Rail and Resources Acquisition Corp.
ROSS / Ross Acquisition Corp II
POR / Portland General Electric Company
ATMU / Atmus Filtration Technologies Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
CNM / Core & Main, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
SGMT / Sagimet Biosciences Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant Call
XPDB / Power & Digital Infrastructure Acquisition II Corp.
SIBN / SI-BONE, Inc.
BOLD / Boundless Bio, Inc.
DELL / Dell Technologies Inc.
BNZI / Banzai International, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant Call
ETNB / 89bio, Inc.
CRBG / Corebridge Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant Call
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
TBBB / BBB Foods Inc.
SN / SharkNinja, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant Call
GFL / GFL Environmental Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant Call
DMYY / dMY Squared Technology Group, Inc.
INTA / Intapp, Inc.
DSAQ / Direct Selling Acquisition Corp.
VERX / Vertex, Inc.
PRLH / Pearl Holdings Acquisition Corp
SVII / Spring Valley Acquisition Corp. II
CHWY / Chewy, Inc.
BTM / Bitcoin Depot Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
KYG8316B1260 / Spark I Acquisition Corp.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
SKWD / Skyward Specialty Insurance Group, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
APG / APi Group Corporation
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SEDA / SDCL EDGE Acquisition Corporation
SKGR / SK Growth Opportunities Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
AUNA / Auna S.A.
LVRO / Lavoro Limited
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Call