Market Value140,724,979
Total Holdings205
File Date2023-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US0404501241 / Arisz Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
SAGA / Sagaliam Acquisition Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
YOTAW / Yotta Acquisition Corporation - Equity Warrant
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
US75944B1145 / Relativity Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
FLFV / Feutune Light Acquisition Corporation
CETU / Cetus Capital Acquisition Corp.
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
/ CHAIN BRIDGE I-A 0.00000000
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ASCB / A SPAC II Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
DIST / Distoken Acquisition Corporation
ALSA / Alpha Star Acquisition Corporation
FORL / Four Leaf Acquisition Corporation
ACAC / Acri Capital Acquisition Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US3181361243 / Fintech Ecosystem Development Corp.
FTII / FutureTech II Acquisition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FRXB / Forest Road Acquisition Corp II - Class A
KYG5260A1123 / Keyarch Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
DECA / Denali Capital Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
KYG6256B1142 / Denali Capital Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US69291C1229 / PHP Ventures Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
MAQC / Maquia Capital Acquisition Corporation
AOGO / Arogo Capital Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
CVII / Churchill Capital Corp VII
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
KYG2311X1346 / ClimateRock
/ Mountain Crest Acquisition Corp. V
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
TBMC / Trailblazer Merger Corporation I
CYCUW / Cycurion, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
/ RF Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ Aimfinity Investment Corp I
ATMCR / AlphaTime Acquisition Corp - Equity Right
BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
US15719Y1212 / Cetus Capital Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
CIFR / Cipher Mining Inc.
US28201D1173 / EF HUTTON ACQUISITION CORP I
US26431Q1141 / DUET Acquisition Corp.
/ Four Leaf Acquisition Corp.
US2964242034 / ESH Acquisition Corp.
US31561T1280 / Feutune Light Acquisition Corp.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
KYG4023C1197 / Golden Star Acquisition Corp
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
HUDA / Hudson Acquisition I Corp.
ISRL / Israel Acquisitions Corp
US60742N1147 / Mobiv Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
KITTW / Nauticus Robotics, Inc. - Equity Warrant
OAKUR / Oak Woods Acquisition Corporation - Equity Right
US69291C1146 / PHP Ventures Acquisition Corp.
KYG717041118 / PONO CAPITAL THREE INC
US78661R1142 / Sagaliam Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
AXAC / AXIOS Sustainable Growth Acquisition Corporation
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
FRLA / Fortune Rise Acquisition Corporation
IGTA / Inception Growth Acquisition Limited
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Welsbach Technology Metals Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
IE000IRI9H94 / Kalera PLC
SBC / SBC Medical Group Holdings Incorporated
KYG304491213 / Energem Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
NUBI / Nubia Brand International Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CCVI / Churchill Capital Corp VI - Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
GBRG / SunCar Technology Group Inc
/ Aquaron Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
CSLM / CSLM Acquisition Corp.
ACAH / Atlantic Coastal Acquisition Corp.
US67022R1115 / Nubia Brand International Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
KYG5260A1206 / Keyarch Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
/ Consilium Acquisition Corp. I, Ltd.
US02115M1172 / Alset Capital Acquisition Corp.
/ Globalink Investment, Inc.
/ Technology & Telecommunication Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
US50535E1165 / ProSomnus, Inc.
/ Evergreen Corp.
US31561T1108 / Feutune Light Acquisition Corp.
EVGR / Evergreen Corporation
KYG2311X1189 / ClimateRock
US0404501167 / Arisz Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
/ Qomolangma Acquisition Corp.
PETWW / Wag! Group Co. - Equity Warrant
/ A SPAC II Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
PRLH / Pearl Holdings Acquisition Corp
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US1844931204 / Clean Earth Acquisitions Corp.
US00501A1198 / Acri Capital Acquisition Corp.
DISTR / Distoken Acquisition Corporation - Equity Right
/ Global Blockchain Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
YOTAR / Yotta Acquisition Corporation - Equity Right
US6266421105 / Murphy Canyon Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
PPYA / Papaya Growth Opportunity Corp. I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
/ NorthView Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ Arogo Capital Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
LIV / Emles Trust - Emles @Home ETF
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US74168P1232 / Prime Number Acquisition I Corp.
AACI / Armada Acquisition Corp. II
ENCP / Energem Corp.
CLRC / ClimateRock
PTHR / Pono Capital Three, Inc.
HMAC / Hainan Manaslu Acquisition Corp
CLDI / Calidi Biotherapeutics, Inc.
YOTA / Yotta Acquisition Corporation
US11125B1109 / Broad Capital Acquisition Corp.
/ FutureTech II Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
US74954L1200 / RF Acquisition Corp.
DUET / DUET Acquisition Corp.
BRKH / BurTech Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
DJT / Trump Media & Technology Group Corp. Put
KCGI / Kensington Capital Acquisition Corp. V
KYG3400W1107 / Fat Projects Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
/ Aquaron Acquisition Corp.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
US7580831177 / Redwoods Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
/ GLOBALINK INVT INC COM
/ Swiftmerge Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
US74168P1158 / Prime Number Acquisition I Corp.
PRSR / Prospector Capital Corp.
US3181361169 / Fintech Ecosystem Development Corp.
OAKU / Oak Woods Acquisition Corporation
HTCO / High-Trend International Group
US97655B1254 / WinVest Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG445251146 / Pearl Holdings Acquisition Corp.
TMTC / TMT Acquisition Corp
ADEX / Adit EdTech Acquisition Corp.
OSI / Osiris Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
US2538931195 / Digital Health Acquisition Corp.
US15719Y1139 / Cetus Capital Acquisition Corp.
PONO / PONO Capital Corp - Class A
LIV / Emles Trust - Emles @Home ETF
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
SHFSW / SHF Holdings, Inc. - Equity Warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
HOVR / New Horizon Aircraft Ltd.
EFHT / EF Hutton Acquisition Corp I
/ Clean Earth Acquisitions Corp., Class A
BYN / Banyan Acquisition Corporation
/ Vision Sensing Acquisition Corp.
TMTC / TMT Acquisition Corp
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
US35088F2065 / Four Leaf Acquisition Corp.
US89278D2080 / Trailblazer Merger Corp. I
/ Fintech Ecosystem Development Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
MCAF / CH Auto Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
RWOD / Redwoods Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
BWAQ / Blue World Acquisition Corporation
KYCH / Keyarch Acquisition Corporation
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
MSSAF / Metal Sky Star Acquisition Corporation
VGG4R23P1293 / HHG Capital Corp.
/ BurTech Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
/ Inception Growth Acquisition, Ltd.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
IMAQR / International Media Acquisition Corp. - Equity Right
US74954L1127 / RF Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
/ Bellevue Life Sciences Acquisi
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Alpha Star Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
GODN / Golden Star Acquisition Corporation
US37892F1259 / Globalink Investment, Inc.
TBMCR / Trailblazer Merger Corporation I - Equity Right
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
IMAQW / International Media Acquisition Corp. - Equity Warrant
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
MARX / Mars Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
NBST / Newbury Street Acquisition Corporation
MSSAF / Metal Sky Star Acquisition Corporation