Market Value26,679,693
Total Holdings43
File Date2024-08-14
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)
VMD / Viemed Healthcare, Inc.
CVII / Churchill Capital Corp VII
AVGO / Broadcom Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
SWX / Southwest Gas Holdings, Inc.
FLYX / flyExclusive, Inc.
US8765451120 / Tastemaker Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
OCAXW / OCA Acquisition Corp. - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
JVSA / JVSPAC Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
HSPO / Horizon Space Acquisition I Corp.
/ Spring Valley Acquisition Corp. II
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
NNAG / 99 Acquisition Group Inc.
GODN / Golden Star Acquisition Corporation
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
KFY / Korn Ferry
AERT / Aeries Technology, Inc
TCOA / Zalatoris Acquisition Corp.
ALIT / Alight, Inc.
CLBR / Colombier Acquisition Corp. II
WSC / WillScot Holdings Corporation
NETD / Nabors Energy Transition Corp. II
AFJK / Aimei Health Technology Co., Ltd
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ALUR / Allurion Technologies Inc.
DTI / Drilling Tools International Corporation
VSTS / Vestis Corporation
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
IPXX / Inflection Point Acquisition Corp. II
LCW.WS / Learn CW Investment Corporation - Equity Warrant
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
LEGT / Legato Merger Corp. III
QETA / Quetta Acquisition Corporation
RRAC / Rigel Resource Acquisition Corp.
LEGT.WS / Legato Merger Corp. III - Equity Warrant
GFL / GFL Environmental Inc.
BOWN / Bowen Acquisition Corp
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
INDV / Indivior PLC
ATMU / Atmus Filtration Technologies Inc.
SIX / Six Flags Entertainment Corporation
ZGN / Ermenegildo Zegna N.V.