Market Value145,420,017
Total Holdings167
File Date2024-02-14
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)
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
ROSS / Ross Acquisition Corp II
SVII / Spring Valley Acquisition Corp. II
VCXB / 10X Capital Venture Acquisition Corp. III
EVE / EVe Mobility Acquisition Corp
POR / Portland General Electric Company
CWAN / Clearwater Analytics Holdings, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
PEGR / Project Energy Reimagined Acquisition Corp.
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
PLMJ / Plum Acquisition Corp. III
KYG8316B1260 / Spark I Acquisition Corp.
HEIA / Heico Corp. - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 Call
ESMT / EngageSmart, Inc.
US38287A2006 / GORES HOLDING IX
CNDA.WS / Concord Acquisition Corp II - Equity Warrant Call
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
PRME / Prime Medicine, Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 Call (G2R05B126)
LVROW / Lavoro Limited - Equity Warrant Call
MNYWW / MoneyHero Limited - Equity Warrant Call
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 Call (G8192N111)
WWAC / Worldwide Webb Acquisition Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KYG700211116 / PepperLime Health Acquisition Corp. Call
LZ / LegalZoom.com, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
ATMU / Atmus Filtration Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SHAP / Spree Acquisition Corp. 1 Limited
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
SCRM / Screaming Eagle Acquisition Corp.
PCG / PG&E Corporation
CNM / Core & Main, Inc.
SIBN / SI-BONE, Inc.
GTES / Gates Industrial Corporation plc
HHLA / HH&L Acquisition Co.
SKWD / Skyward Specialty Insurance Group, Inc.
CNDA / Concord Acquisition Corp II
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
/ NKGEN BIOTECH INC
/ Mobileye Global Inc
/ COMMON STOCK
DV / DoubleVerify Holdings, Inc.
SOAR.WS / Volato Group, Inc. - Equity Warrant Call
HSAI / Hesai Group - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
PERF.WS / Perfect Corp. - Equity Warrant Call
WRAC / Williams Rowland Acquisition Corp.
US76137R1142 / Revelstone Capital Acquisition Corp. Call
IRRX / Integrated Rail and Resources Acquisition Corp.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
USFD / US Foods Holding Corp.
NSTB / Northern Star Investment Corp. II
SCRM / Screaming Eagle Acquisition Corp.
SGMT / Sagimet Biosciences Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
WNNR / Andretti Acquisition Corp.
KNF / Knife River Corporation
EVTC / EVERTEC, Inc.
BMEA / Biomea Fusion, Inc.
CART / Maplebear Inc.
/ Alchemy Investments Acquisition Corp 1
SKGR / SK Growth Opportunities Corporation
AEON.WS / AEON Biopharma, Inc. - Equity Warrant Call
SAFE / Safehold Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
BLBD / Blue Bird Corporation
KYG117281132 / bleuacacia, Ltd. Call
CMCA / Capitalworks Emerging Markets Acquisition Corp
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Call
/ Alpha Partners Technology Merger Corp Call
VAL / Valaris Limited
BFAC / Battery Future Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp. Call
KVYO / Klaviyo, Inc.
SNX / TD SYNNEX Corporation
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
ROL / Rollins, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant Call
NXT / Nextracker Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ENLT / Enlight Renewable Energy Ltd
DT / Dynatrace, Inc.
BIRK / Birkenstock Holding plc
AACI / Armada Acquisition Corp. II
WTMA / Welsbach Technology Metals Acquisition Corp.
BRKH / BurTech Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant Call
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
NYCB / Flagstar Financial, Inc.
ECVT / Ecovyst Inc.
BLUA / BlueRiver Acquisition Corp.
PFTA / Perception Capital Corp. III
OVV / Ovintiv Inc.
XPRO / Expro Group Holdings N.V.
KYG117281397 / bleuacacia, Ltd.
PRLH / Pearl Holdings Acquisition Corp
ACAB / Atlantic Coastal Acquisition Corp. II
ATS / ATS Corporation
BOCN / Blue Ocean Acquisition Corp.
GEHC / GE HealthCare Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IGTA / Inception Growth Acquisition Limited
KDP / Keurig Dr Pepper Inc.
SVV / Savers Value Village, Inc.
CRBG / Corebridge Financial, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ABLLW / Abacus Global Management, Inc. - Equity Warrant Call
COCHW / Envoy Medical, Inc. - Equity Warrant Call
CPTK / Crown Proptech Acquisitions
ODD / Oddity Tech Ltd.
IMGN / ImmunoGen, Inc.
SHLS / Shoals Technologies Group, Inc.
PR / Permian Resources Corporation
SQSP / Squarespace, Inc.
BHAC / Focus Impact BH3 Acquisition Company
KGS / Kodiak Gas Services, Inc.
SN / SharkNinja, Inc.
AAC / Ares Acquisition Corporation - Class A
FSNB / Fusion Acquisition Corp II - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
MOND / Mondee Holdings, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
XFIN / ExcelFin Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
/ Bitcoin Depot, Inc. Call
7GC & CO HOLDINGS INC / COM CL A (81786A107)
CAVA / CAVA Group, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
PRPC / CC Neuberger Principal Holdings III - Class A
/ Thunder Bridge Capital Partners IV, Inc. Call
/ Frontier Investment Corp. Call
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 Call (G1355U121)
PEPL / PepperLime Health Acquisition Corporation
CFIV / CF Acquisition Corp. IV - Class A
BE / Bloom Energy Corporation
US68218C1080 / OmniLit Acquisition Corp.
AESI / Atlas Energy Solutions Inc.
EXC / Exelon Corporation
RCAC / Revelstone Capital Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
SUAC / ShoulderUp Technology Acquisition Corp.
RIVN / Rivian Automotive, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
PACI / PROOF Acquisition Corp I - Class A
CCV / Churchill Capital Corp V - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe Call
EVGO / EVgo, Inc.
GFOR / Graf Acquisition Corp IV
AER / AerCap Holdings N.V.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
SNCY / Sun Country Airlines Holdings, Inc.
GRBK / Green Brick Partners, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
NSSC / Napco Security Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTRA / Natera, Inc.
AMKR / Amkor Technology, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
PNST / Pinstripes Holdings Inc.
KRNL / Kernel Group Holdings, Inc.
SLRN / Acelyrin, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
CRNX / Crinetics Pharmaceuticals, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
IVCP / Swiftmerge Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp. Call
AERT / Aeries Technology, Inc
BCSA / Blockchain Coinvestors Acquisition Corp. I
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
BTM / Bitcoin Depot Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
CCCS / CCC Intelligent Solutions Holdings Inc.
ETNB / 89bio, Inc.
SEDA / SDCL EDGE Acquisition Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Call
ARMK / Aramark
FIHL / Fidelis Insurance Holdings Limited
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
SRE / Sempra
DHCA / DHC Acquisition Corp.
KVUE / Kenvue Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 Call
PTLO / Portillo's Inc.
KYG6755Q1174 / Onyx Acquisition Co. I Call
ASTS / AST SpaceMobile, Inc.
ALIT / Alight, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PTC / PTC Inc.
SFR / Appreciate Holdings Inc - Class A Call
ONYX / Onyx Acquisition Co. I
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
LNZAW / LanzaTech Global, Inc. - Equity Warrant Call
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Call
JUN / Juniper II Corp - Class A
TWOA / two
IOVA / Iovance Biotherapeutics, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
BLEU / bleuacacia ltd
MSGE / Madison Square Garden Entertainment Corp.
DPCS / DP Cap Acquisition Corp I
LBRT / Liberty Energy Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant Call
DMYY / dMY Squared Technology Group, Inc.
PORT / Southport Acquisition Corporation
CNDB / Concord Acquisition Corp III
US30069X1101 / ExcelFin Acquisition Corp. Call
1T4 / TORM plc
MITA / Coliseum Acquisition Corp.
SPWR / Complete Solaria, Inc.
LVS / Las Vegas Sands Corp.
CVII / Churchill Capital Corp VII
AGL / agilon health, inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
BMBL / Bumble Inc.
NETD / Nabors Energy Transition Corp. II
GFL / GFL Environmental Inc.
DSAQ / Direct Selling Acquisition Corp.
LVRO / Lavoro Limited
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant Call