Market Value14,953,959
Total Holdings65
File Date2023-10-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUBI / Nubia Brand International Corp.
CCV / Churchill Capital Corp V - Class A
PIII / P3 Health Partners Inc.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ALLG / Allego N.V.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US28201D1256 / EF HUTTON ACQUISITION RTS
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2964242034 / ESH Acquisition Corp.
FZT / FAST Acquisition Corp II - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US21289P1021 / Conyers Park III Acquisition Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US09001T1060 / Bilander Acquisition Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESHAR / ESH Acquisition Corp. - Equity Right
HYAC / Haymaker Acquisition Corp. 4
/ Golden Star Acquisition Corp
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
EFHT / EF Hutton Acquisition Corp I
ISRL / Israel Acquisitions Corp
/ NorthView Acquisition Corp.
ESHA / ESH Acquisition Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
DRTS / Alpha Tau Medical Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMCA / Valuence Merger Corp. I
MTAL / MAC Copper Limited
FEXD / Fintech Ecosystem Development Corp.
CNDA / Concord Acquisition Corp II
SWSS / Clean Energy Special Situations Corp.
BLUAF / BlueRiver Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
US83542D1028 / Sonder Holdings, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
SCRM / Screaming Eagle Acquisition Corp.
/ A SPAC II Acquisition Corp.
IRRX / Integrated Rail and Resources Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
ARRW / Arrowroot Acquisition Corp.
WNNR / Andretti Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
CVII / Churchill Capital Corp VII
US2437331109 / DEEP MEDICINE - RTS
HHLA / HH&L Acquisition Co.
TGAA / Target Global Acquisition I Corp.
SKGR / SK Growth Opportunities Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTHR / Pono Capital Three, Inc.
SATX / Satixfy Communications Ltd.
LIV / Emles Trust - Emles @Home ETF
ACRO / Acropolis Infrastructure Acquisition Corp.
MITA / Coliseum Acquisition Corp.
WWAC / Worldwide Webb Acquisition Corp - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
AFAR / Aura FAT Projects Acquisition Corp
SBXC / SilverBox Corp III
ASCB / A SPAC II Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
ATAK / Aurora Technology Acquisition Corp.
HYZN / Hyzon Motors Inc.
SOND / Sonder Holdings Inc.
CITE / Cartica Acquisition Corp
NVAX / Novavax, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
ATEK / Athena Technology Acquisition Corp. II
CLBR / Colombier Acquisition Corp. II
CDAQ / Compass Digital Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
ATAK / Aurora Technology Acquisition Corp.
PNST / Pinstripes Holdings Inc.
FATH / Fathom Digital Manufacturing Corporation
KYG1330M1033 / Blue Whale Acquisition Corp. I
TWLV / Twelve Seas Investment Company II
CRGO / Freightos Limited
NVAC / NorthView Acquisition Corporation
SBC / SBC Medical Group Holdings Incorporated