Market Value275,751,029
Total Holdings238
File Date2025-02-13
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)
FBMS / The First Bancshares, Inc.
PCF / High Income Securities Fund
VGG6759A1185 / Nova Vision Acquisition Corp.
HUBC.W / HUB Cyber Security Ltd. - Equity Warrant
X / United States Steel Corporation
LOGC / ContextLogic Holdings Inc.
BLCO / Bausch + Lomb Corporation
EUDAW / EUDA Health Holdings Limited - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
OAKU / Oak Woods Acquisition Corporation
MKDWW / MKDWELL Tech Inc. - Equity Warrant
TBPH / Theravance Biopharma, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
HES / Hess Corporation
KODK / Eastman Kodak Company
CNTM / ConnectM Technology Solutions, Inc.
KYG2311X1189 / ClimateRock
BMEZ / BlackRock Health Sciences Term Trust
INBX / Inhibrx Biosciences, Inc.
SCYX / SCYNEXIS, Inc.
K / Kellanova
B / Barrick Mining Corporation
PSTX / Poseida Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
KVAC / Keen Vision Acquisition Corporation
AE / Adams Resources & Energy, Inc.
US1244201182 / byNordic Acquisition Corp.
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
EQC / Equity Commonwealth
HYAC / Haymaker Acquisition Corp. 4
QETA / Quetta Acquisition Corporation
RMSGW / Real Messenger Corporation - Equity Warrant
USAP / Universal Stainless & Alloy Products, Inc.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
GEAR / Revelyst, Inc.
ALE / ALLETE, Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
OBDE / Blue Owl Capital Corporation III
CLRC / ClimateRock
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
GLSTR / Global Star Acquisition, Inc. - Equity Right
EONR.WS / EON Resources Inc. - Equity Warrant
ELPW / Elong Power Holding Limited
ARCH / Arch Resources, Inc.
CDMO / Avid Bioservices, Inc.
ABPWW / Abpro Holdings, Inc. - Equity Warrant
AITRR / AI Transportation Acquisition Corp - Equity Right
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CRMLW / Critical Metals Corp. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
NEHCW / New Era Helium, Inc. - Equity Warrant
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NUKKW / Nukkleus Inc. - Equity Warrant
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
SVUWF / SRIVARU Holding Limited - Equity Warrant
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TPZ / Tortoise Essential Energy Fund
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
ZTR / Virtus Global Dividend & Income Fund Inc.
SUM / Summit Materials, Inc.
KYG2311X1346 / ClimateRock
AITR / AI Transportation Acquisition Corp
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
US11125B1109 / Broad Capital Acquisition Corp.
BOWNR / Bowen Acquisition Corp - Equity Right
AILWQ / iLearningEngines, Inc. - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
/ Bannix Acquisition Corp.
/ Bannix Acquisition Corp.
LU2376491259 / Procaps Group SA
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
PETQ / PetIQ, Inc.
SRG / Seritage Growth Properties
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
BOOM / DMC Global Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MSSAF / Metal Sky Star Acquisition Corporation
ITI / Iteris, Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
SEG.RT / Seaport Entertainment Group Inc.
RCM / R1 RCM Inc.
NMHI / Nature's Miracle Holding Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
TBMC / Trailblazer Merger Corporation I
/ NorthView Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
KTF / DWS Municipal Income Trust
/ NorthView Acquisition Corp.
AXNX / Axonics, Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US92838J1117 / Vision Sensing Acquisition Corp.
ESHA / ESH Acquisition Corp.
VSTO / Vista Outdoor Inc.
NCNC / noco-noco Inc.
PRFT / Perficient, Inc.
NVEI / Nuvei Corporation
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
IGI / Western Asset Investment Grade Opportunity Trust Inc.
KYG8656T1250 / TLGY Acquisition Corp.
/ Bowen Acquisition Corp.
GLLI / Globalink Investment Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
ACP / Abrdn Income Credit Strategies Fund
HAYN / Haynes International, Inc.
BRKHW / BurTech Acquisition Corp. - Equity Warrant
/ Globalink Investment, Inc.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
ENV / Envestnet, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
TMTC / TMT Acquisition Corp
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
SRCL / Stericycle, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
US37892F1259 / Globalink Investment, Inc.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Quetta Acquisition Corp.
VGR / Vector Group Ltd.
AAN / The Aaron's Company, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
HMNF / HMN Financial, Inc.
SEG / Seaport Entertainment Group Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
AGD / Abrdn Global Dynamic Dividend Fund
VGG524431019 / Keen Vision Acquisition Corp
STER / Sterling Check Corp.
IGTAR / Inception Growth Acquisition Limited - Equity Right
SHCR / Sharecare, Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
MGRC / McGrath RentCorp
NUKK / Nukkleus Inc.
CNSL / Consolidated Communications Holdings, Inc.
VGG4R23P1293 / HHG Capital Corp.
NVAC / NorthView Acquisition Corporation
KYG892291355 / TMT Acquisition Corp - Rights
FRLA / Fortune Rise Acquisition Corporation
/ Kairous Acquisition Corp. ltd
US77867R1187 / Roth CH Acquisition V Co.
ENLC / EnLink Midstream, LLC
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
TPZ / Tortoise Essential Energy Fund
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
NDP / Tortoise Energy Independence Fund, Inc.
CTLT / Catalent, Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
PWSC / PowerSchool Holdings, Inc.
MRO / Marathon Oil Corporation
HSPO / Horizon Space Acquisition I Corp.
ACI / Albertsons Companies, Inc.
ALTR * / Altair Engineering Inc.
SWN / Southwestern Energy Company
EDR / Endeavor Group Holdings, Inc.
SRDX / Surmodics, Inc.
TURN / 180 Degree Capital Corp.
PSIG / PS International Group Ltd.
EHI / Western Asset Global High Income Fund Inc.
US74954L1127 / RF Acquisition Corp.
HYB / The New America High Income Fund Inc.
US15673X1191 / Cepton, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BALY / Bally's Corporation
/ Murphy Canyon Acquisition Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
DHAI / DIH Holding US, Inc.
SVMH / SRIVARU Holding Limited
TRUG / TruGolf Holdings, Inc.
CTV / Innovid Corp.
LFLY.W / Leafly Holdings, Inc. - Equity Warrant
AVK / Advent Convertible and Income Fund
BRAC / Broad Capital Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
EIM / Eaton Vance Municipal Bond Fund
ALTM / Arcadium Lithium plc
HWH / HWH International Inc.
KYG6256B1142 / Denali Capital Acquisition Corp.
GODN / Golden Star Acquisition Corporation
ROIC / Retail Opportunity Investments Corp.
MNTX / Manitex International, Inc.
/ Goldenstone Acquisition Ltd.
US74954L1200 / RF Acquisition Corp.
HTLF / Heartland Financial USA, Inc.
INFN / Infinera Corporation
HCP / HashiCorp, Inc.
WMPN / William Penn Bancorporation
MUI / BlackRock Municipal Income Fund, Inc.
EGUVF / Evergreen Corporation - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
/ Consilium Acquisition Corp. I, Ltd.
/ Goldenstone Acquisition Ltd.
RFAC / RF Acquisition Corp.
AMED / Amedisys, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
BTX / BlackRock Innovation and Growth Term Trust
IVAC / Intevac, Inc.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LGHLW / Lion Group Holding Ltd. - Equity Warrant
BENFW / Beneficient - Equity Warrant
INSI / Insight Select Income Fund
BME / BlackRock Health Sciences Trust
TBMCR / Trailblazer Merger Corporation I - Equity Right
FYBR / Frontier Communications Parent, Inc.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
MX / Magnachip Semiconductor Corporation
SLXNW / Silexion Therapeutics Corp - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
GAN / GAN Limited
RSF / RiverNorth Capital and Income Fund, Inc.
KYG6053N1135 / Metal Sky Star Acquisition Corp.
ML / MoneyLion Inc.
RDZNW / Roadzen, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
CXAIW / CXApp Inc. - Equity Warrant
CTOR / Citius Oncology, Inc.
DHAIW / DIH Holding US, Inc. - Equity Warrant
US02369M1100 / American Acquisition Opportunity, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
APLM.W / Apollomics, Inc. - Equity Warrant
ARCH / Arch Resources, Inc. Call
JVSA / JVSPAC Acquisition Corp.
TBNK / Territorial Bancorp Inc.
CMRX / Chimerix, Inc.
LU2558998725 / Moolec Science SA
CYCUW / Cycurion, Inc. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
AIEV / Thunder Power Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
EMCG / Embrace Change Acquisition Corp.
SIRI / Sirius XM Holdings Inc.
EBTC / Enterprise Bancorp, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
SHMD / SCHMID Group N.V.
VPV / Invesco Pennsylvania Value Municipal Income Trust
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
SLND.WS / Southland Holdings, Inc. - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
AGS / AGS LLC
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IBAC / IB Acquisition Corp.
SPY / SPDR S&P 500 ETF Call
RPT / Rithm Property Trust Inc.
HPAIW / Helport AI Limited - Equity Warrant
ABVEW / Above Food Ingredients Inc. - Equity Warrant
PARA / Paramount Global
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGLW / ESGL Holdings Limited - Equity Warrant
SPY / SPDR S&P 500 ETF Put
BATL / Battalion Oil Corporation
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
BRLSW / Borealis Foods Inc. - Equity Warrant
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
ONMDW / OneMedNet Corporation - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
FORL / Four Leaf Acquisition Corporation
AFBI / Affinity Bancshares, Inc.
COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
FTF / Franklin Limited Duration Income Trust
IAC / IAC Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VBFC / Village Bank and Trust Financial Corp.
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant
PTVE / Pactiv Evergreen Inc.
KSM / DWS Strategic Municipal Income Trust
ICCH / ICC Holdings, Inc.
ESGR / Enstar Group Limited
GDEVW / GDEV Inc. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
BOWN / Bowen Acquisition Corp
SABS.W / SAB Biotherapeutics, Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
SMAR / Smartsheet Inc.
IFN / The India Fund, Inc.
IROH / Iron Horse Acquisitions Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant