Market Value85,983,053
Total Holdings67
File Date2024-08-05
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)
IPXX / Inflection Point Acquisition Corp. II
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
BFAC / Battery Future Acquisition Corp.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
EVE / EVe Mobility Acquisition Corp
US72942P1205 / Plutonian Acquisition Corp.
CNDA / Concord Acquisition Corp II
SCRM / Screaming Eagle Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
JVSA / JVSPAC Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
FORL / Four Leaf Acquisition Corporation
PLAO / Patria Latin American Opportunity Acquisition Corp.
US15719Y1212 / Cetus Capital Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
US15719Y1139 / Cetus Capital Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
KVAC / Keen Vision Acquisition Corporation
NNAG / 99 Acquisition Group Inc.
SBXC / SilverBox Corp III
RENE / Cartesian Growth Corporation II
US72942P1122 / Plutonian Acquisition Corp.
AACT / Ares Acquisition Corporation II
KYG892291355 / TMT Acquisition Corp - Rights
ALCY / Alchemy Investments Acquisition Corp 1
SBXC.WS / SilverBox Corp III - Equity Warrant
VMCA / Valuence Merger Corp. I
/ Focus Impact Acquisition Corp.
ESHA / ESH Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
DYCQ / DT Cloud Acquisition Corporation
CLBR / Colombier Acquisition Corp. II
BOWN / Bowen Acquisition Corp
AFJK / Aimei Health Technology Co., Ltd
TBMC / Trailblazer Merger Corporation I
HYAC / Haymaker Acquisition Corp. 4
GAQ / Generation Asia I Acquisition Limited
DIST / Distoken Acquisition Corporation
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
NETD / Nabors Energy Transition Corp. II
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
SPKL / Spark I Acquisition Corporation
BOWNR / Bowen Acquisition Corp - Equity Right
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
KYG063621265 / Aura FAT Projects Acquisition Corp.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
BITE / Bite Acquisition Corp.
/ Bellevue Life Sciences Acquisi
KYG5260A1206 / Keyarch Acquisition Corp.
ATMCR / AlphaTime Acquisition Corp - Equity Right
PLMJ / Plum Acquisition Corp. III
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
/ Global Star Acquisition, Inc.
QETA / Quetta Acquisition Corporation
ESHAR / ESH Acquisition Corp. - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
LEGT / Legato Merger Corp. III
ANSC / Agriculture & Natural Solutions Acquisition Corporation
TBMCR / Trailblazer Merger Corporation I - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
THCP / Thunder Bridge Capital Partners IV Inc.
IBAC / IB Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
/ Global Star Acquisition, Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant