Market Value988,577,624
Total Holdings40
File Date2024-11-13
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.

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)
US77867R1187 / Roth CH Acquisition V Co.
ISRL / Israel Acquisitions Corp
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
BOWNR / Bowen Acquisition Corp - Equity Right
SLAMF / Slam Corp.
TXO / TXO Partners, L.P.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
/ BuzzFeed, Inc., Class A
ASPN / Aspen Aerogels, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
/ Papaya Growth Opportunity Corp. I
LEGT / Legato Merger Corp. III
TGAA / Target Global Acquisition I Corp.
ECX / ECARX Holdings Inc.
PCSC / Perceptive Capital Solutions Corp
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
/ GOR MET II -CW28
LEGT.WS / Legato Merger Corp. III - Equity Warrant
NKGNW / NKGen Biotech, Inc. - Equity Warrant
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CRTWF / Cartica Acquisition Corp - Equity Warrant
NFYS / Enphys Acquisition Corp.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
LU2458333858 / ALVOTECH SA
IVCA / Investcorp AI Acquisition Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
CVII.WS / Churchill Capital Corp VII - Equity Warrant
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
/ Goldenstone Acquisition Ltd.
OCAXW / OCA Acquisition Corp. - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
/ A SPAC II Acquisition Corp.
HCVI / Hennessy Capital Investment Corp. VI
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
/ Western Acquisition Ventures Corp.
US74954L1200 / RF Acquisition Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
SPKL / Spark I Acquisition Corporation
/ SPECTRAL AI INC WARRANT
KYG3934N1152 / Global Technology Acquisition Corp. I
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TBMC / Trailblazer Merger Corporation I
/ Spring Valley Acquisition Corp. II
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
KYG8656T1250 / TLGY Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
/ Roadzen, Inc.
/ Consilium Acquisition Corp. I, Ltd.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Keen Vision Acquisition Corp - Warrants
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
MSSA / Metal Sky Star Acquisition Corporation
/ Alchemy Investments Acquisition Corp 1 - Warrants
/ Spring Valley Acquisition Corp. II
RRAC / Rigel Resource Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
/ Nabors Energy Transition Corp. II
US74954L1127 / RF Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ ISRAEL ACQUISITIONS CORP
SVII / Spring Valley Acquisition Corp. II
PLAO / Patria Latin American Opportunity Acquisition Corp.
MRDB.WS / MariaDB plc - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
HYAC / Haymaker Acquisition Corp. 4
US64823D1101 / New Providence Acquisition Corp. II
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
/ TriSalus Life Sciences, Inc.
ABLVW / Able View Global Inc. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
AILWQ / iLearningEngines, Inc. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SBXC / SilverBox Corp III
KYG117281397 / bleuacacia, Ltd.
PWUP / PowerUp Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
AISPW / Airship AI Holdings, Inc. - Equity Warrant
ANEW MED INC / *W EXP 06/21/202 (03465T116)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
/ Integral Acquisition Corp. 1
SPWRW / Complete Solaria, Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
KYG117281132 / bleuacacia, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
VSEEW / VSee Health, Inc. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
/ Zapp Electric Vehicles Group Ltd - Warrants
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
GGROW / Gogoro Inc. - Equity Warrant
MRNOW / Murano Global Investments Plc - Equity Warrant
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
WENA / Anew Medical, Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
MNTN / MNTN, Inc.
BETRW / Better Home & Finance Holding Company - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
FAASW / DigiAsia Corp. - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
DHAIW / DIH Holding US, Inc. - Equity Warrant
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
COCHW / Envoy Medical, Inc. - Equity Warrant
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
LVROW / Lavoro Limited - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
SHMDW / SCHMID Group N.V. - Equity Warrant
/ Goldenstone Acquisition Ltd.
LOTWW / Lotus Technology Inc. - Equity Warrant
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
PERCEPTION CAPITAL CORP III / *W EXP 99/99/999 (G7185D114)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
CFFS / CF Acquisition Corp. VII
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
/ Alpha Partners Technology Merger Corp
FLYX.WS / flyExclusive, Inc. - Equity Warrant
/ Global Star Acquisition, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
AAGR / African Agriculture Holdings Inc.
/ BurTech Acquisition Corp.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
/ Bitcoin Depot, Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
IPXX / Inflection Point Acquisition Corp. II
KYG4619M1179 / Horizon Space Acquisition I Corp.
/ Focus Impact Acquisition Corp.
/ Satellogic, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
CDAQ / Compass Digital Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
SES.WS / SES AI Corporation - Equity Warrant
/ Murphy Canyon Acquisition Corp.
NRDY / Nerdy, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ALCE / Alternus Clean Energy Inc.
NETD / Nabors Energy Transition Corp. II
SOC.WS / Sable Offshore Corp. - Equity Warrant
/ Hennessy Capital Investment Corp. VI
DECA / Denali Capital Acquisition Corp.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
CTV.WS / Innovid Corp. - Equity Warrant
RENE / Cartesian Growth Corporation II
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
VRN / Veren Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
KYG0440J1250 / APx Acquisition Corp. I
SPECW / Spectaire Holdings Inc. - Equity Warrant
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
GWH.WS / ESS Tech, Inc. - Equity Warrant
AEON / AEON Biopharma, Inc.
TE / T1 Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIP / FTAI Infrastructure Inc.
US26210CAD65 / Dropbox, Inc.
SOUN / SoundHound AI, Inc.
GHIX / Gores Holdings IX, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
KORE GROUP HLDGS INC / (50066V107)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
US345370CZ16 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
US009066AB74 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
UHGWW / United Homes Group, Inc. - Equity Warrant
BRCC / BRC Inc.
ESHA / ESH Acquisition Corp.
MYD / BlackRock MuniYield Fund, Inc.
US30212PBE43 / CONVERTIBLE ZERO
NZF / Nuveen Municipal Credit Income Fund
RENEW / Cartesian Growth Corporation II - Equity Warrant
RSBY / Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
LVRO / Lavoro Limited
OUSTZ / Ouster, Inc. - Equity Warrant
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SPY / SPDR S&P 500 ETF Put
BLND / Blend Labs, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
US29786AAL08 / Etsy Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
RIVN / Rivian Automotive, Inc.
VSH / Vishay Intertechnology, Inc.
SMRT / SmartRent, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
DTI / Drilling Tools International Corporation
MSSA / Metal Sky Star Acquisition Corporation
OCSAW / Oculis Holding AG - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
SBXC.WS / SilverBox Corp III - Equity Warrant
CVII / Churchill Capital Corp VII
VSTEW / Vast Renewables Limited - Equity Warrant
CLBR / Colombier Acquisition Corp. II
AIRJW / AirJoule Technologies Corporation - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYG4373K1177 / Healthcare AI Acquisition Corp.
MNYWW / MoneyHero Limited - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
MNR / Mach Natural Resources LP
MHD / BlackRock MuniHoldings Fund, Inc.
/ P3 HEALTH PARTNERS INC