Market Value1,538,697,249
Total Holdings213
File Date2023-11-14
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)
AMD / Advanced Micro Devices, Inc. Put
/ Arisz Acquisition Corp.
PNST / Pinstripes Holdings Inc.
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BNIX / Bannix Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
WWAC / Worldwide Webb Acquisition Corp - Class A
XPDB / Power & Digital Infrastructure Acquisition II Corp.
ONYX / Onyx Acquisition Co. I
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
KYG9473A1094 / UTA Acquisition Corp.
NCAC / Newcourt Acquisition Corp
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
FACT / FACT II Acquisition Corp
BWAC / Better World Acquisition Corp
HWKZ / Hawks Acquisition Corp - Class A
GIA / GigCapital5, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
CPUH / Compute Health Acquisition Corp - Class A
JTAI / Jet.AI Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
PFTA / Perception Capital Corp. III
US37187C1009 / Genesis Unicorn Capital Corp.
MBSC / M3 Brigade Acquisition III Corp - Class A
HMA / Heartland Media Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
KNSW / KnightSwan Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
PUCK / Goal Acquisitions Corp.
EOCW / Elliott Opportunity II Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
CLBR / Colombier Acquisition Corp. II
ARYE / ARYA Sciences Acquisition Corp V - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
CFFE / CF Acquisition Corp VIII - Class A
US60742N1063 / Mobiv Acquisition Corp., Class A
MBTC / Nocturne Acquisition Corporation
QOMO / Qomolangma Acquisition Corp.
CLIN / Clean Earth Acquisitions Corp.
LIBY / Liberty Resources Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Arogo Capital Acquisition Corp., Class A
APGB / Apollo Strategic Growth Capital II - Class A
/ Sizzle Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG5S11A1066 / Jaguar Global Growth Corp. I
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
LIV / Emles Trust - Emles @Home ETF
US02115M1099 / Alset Capital Acquisition Corp.
ACBA / Ace Global Business Acquisition Limited
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
MACA / Moringa Acquisition Corp
MCAA / Mountain & Co. I Acquisition Corp.
DKDCA / Data Knights Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
PIAI / Prime Impact Acquisition I - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
GAMC / Golden Arrow Merger Corp.
DSAQ / Direct Selling Acquisition Corp.
VC / Visteon Corporation
EMCG / Embrace Change Acquisition Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ON / ON Semiconductor Corporation
RENE / Cartesian Growth Corporation II
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBLI / Global Indemnity Group, LLC
GLST / Global Star Acquisition, Inc.
INTC / Intel Corporation
US6710051060 / OPY Acquisition Corp. I
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
VAQC / Vector Acquisition Corporation II
TCOA / Zalatoris Acquisition Corp.
LBBB / Lakeshore Acquisition II Corp.
OCAX / OCA Acquisition Corp.
CVII / Churchill Capital Corp VII
LHC / Leo Holdings Corp II - Class A
KRNL / Kernel Group Holdings, Inc.
PLMJ / Plum Acquisition Corp. III
SOAR / Volato Group, Inc.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
CBRG / Chain Bridge I
CCVI / Churchill Capital Corp VI - Class A
CFIV / CF Acquisition Corp. IV - Class A
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation Put
CMCA / Capitalworks Emerging Markets Acquisition Corp
BOCN / Blue Ocean Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
GODN / Golden Star Acquisition Corporation
CCTS / Cactus Acquisition Corp. 1 Limited
ROCL / Roth Ch Acquisition V Co.
HCMA / HCM Acquisition Corp
KCGI / Kensington Capital Acquisition Corp. V
CXAC / C5 Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
OPA / Magnum Opus Acquisition Limited
US30320F1066 / FTAC Zeus Acquisition Corp.
IVCB / Investcorp Europe Acquisition Corp I
EVE / EVe Mobility Acquisition Corp
FZT / FAST Acquisition Corp II - Class A
WEL / Integrated Wellness Acquisition Corp
VSAC / Vision Sensing Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
FICV / Frontier Investment Corp
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
BRD / Beard Energy Transition Acquisition Corp - Class A
GSDI / Global System Dynamics, Inc.
CCV / Churchill Capital Corp V - Class A
TRIS / Tristar Acquisition I Corp.
KYG1330M1033 / Blue Whale Acquisition Corp. I
FRXB / Forest Road Acquisition Corp II - Class A
US2964242034 / ESH Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
GLTA / Galata Acquisition Corp - Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
ERES / Abacus Life Inc - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
US08069M1027 / Belong Acquisition Corp.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
FLME / Flame Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
AXAC / AXIOS Sustainable Growth Acquisition Corporation
TLGA / TLG Acquisition One Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
GBBK / Global Blockchain Acquisition Corp.
CRTAF / Cartica Acquisition Corp
JUN / Juniper II Corp - Class A
FIAC / Focus Impact Acquisition Corp.
NETC / Nabors Energy Transition Corp.
ENB / Enbridge Inc.
SGII / Seaport Global Acquisition II Corp - Class A
CHEA / Chenghe Acquisition Co.
LATG / Chenghe Acquisition I Co.
WRAC / Williams Rowland Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
CSTAF / Constellation Acquisition Corp I
IOAC / Innovative International Acquisition Corp.
LCAA / L Catterton Asia Acquisition Corp
ZLS / Zalatoris II Acquisition Corp.
IXAQ / IX Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
NOVV / Real Messenger Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
CFFS / CF Acquisition Corp. VII
BWAQ / Blue World Acquisition Corporation
CHAA / Catcha Investment Corp
FEXD / Fintech Ecosystem Development Corp.
CNDA / Concord Acquisition Corp II
ESHA / ESH Acquisition Corp.
AACI / Armada Acquisition Corp. II
LCW / Learn CW Investment Corporation
IFIN / InFinT Acquisition Corporation
DUET / DUET Acquisition Corp.
ORI / Old Republic International Corporation
ICNC / Iconic Sports Acquisition Corp - Class A
RFAC / RF Acquisition Corp.
RCFA / Perception Capital Corp. IV
FLDD / FTAC Emerald Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
ISRL / Israel Acquisitions Corp
HSPO / Horizon Space Acquisition I Corp.
BYNO / byNordic Acquisition Corporation
FTII / FutureTech II Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
CLRCF / ClimateRock
CDAQ / Compass Digital Acquisition Corp.
BOWN / Bowen Acquisition Corp
QFTA / Quantum FinTech Acquisition Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
LGST / Semper Paratus Acquisition Corporation
MARX / Mars Acquisition Corp.
GAQ / Generation Asia I Acquisition Limited
PLAO / Patria Latin American Opportunity Acquisition Corp.
KMI / Kinder Morgan, Inc.
RDZN / Roadzen, Inc.
TENK / TenX Keane Acquisition
SLAMF / Slam Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
ASCA / A SPAC I Acquisition Corp.
SKGR / SK Growth Opportunities Corporation
US69291C1062 / PHP Ventures Acquisition Corp.
CMC / Commercial Metals Company
APXI / APx Acquisition Corp. I
VZ / Verizon Communications Inc.
PHYT / Pyrophyte Acquisition Corp.
WTMA / Welsbach Technology Metals Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
FLFV / Feutune Light Acquisition Corporation
BTWN / Bridgetown Holdings Ltd - Class A
YOTA / Yotta Acquisition Corporation
ZLS / Zalatoris II Acquisition Corp.
HNRA / HNR Acquisition Corp
US04303A1034 / Artemis Strategic Investment Corp., Class A
TWOA / two
AAC / Ares Acquisition Corporation - Class A
MITA / Coliseum Acquisition Corp.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
PLMI / Plum Acquisition Corp. I
GDST / Goldenstone Acquisition Limited
KYG3619H1020 / Forbion European Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
TWLV / Twelve Seas Investment Company II
GLLI / Globalink Investment Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
USCT / Roth CH Acquisition Co.
RWOD / Redwoods Acquisition Corp.
TLGY / TLGY Acquisition Corporation
APCA / AP Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
OAKU / Oak Woods Acquisition Corporation
ASCB / A SPAC II Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
NFYS / Enphys Acquisition Corp.
LGVC / LAMF Global Ventures Corp. I
GPAC / Global Partner Acquisition Corp II
BFAC / Battery Future Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
IVCA / Investcorp AI Acquisition Corp.
ATMV / AlphaVest Acquisition Corp
NETD / Nabors Energy Transition Corp. II
TRCA / Twin Ridge Capital Acquisition Corp - Class A
EVGR / Evergreen Corporation
BLEU / bleuacacia ltd
ALSA / Alpha Star Acquisition Corporation
DPCS / DP Cap Acquisition Corp I
INTE / Integral Acquisition Corporation 1
XOM / Exxon Mobil Corporation
IPXX / Inflection Point Acquisition Corp. II
ETRN / Equitrans Midstream Corporation
CPTK / Crown Proptech Acquisitions
IRRX / Integrated Rail and Resources Acquisition Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
ESAC / ESGEN Acquisition Corporation
WNNR / Andretti Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
SHAP / Spree Acquisition Corp. 1 Limited
WINV / WinVest Acquisition Corp.
NRAC / NOBLE ROCK ACQUISITION CORP
MNTN / MNTN, Inc.
MCAC / Monterey Capital Acquisition Corporation
ROSS / Ross Acquisition Corp II
NUBI / Nubia Brand International Corp.
DMYY / dMY Squared Technology Group, Inc.
BRKH / BurTech Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
CERO / CERo Therapeutics Holdings, Inc.
AACT / Ares Acquisition Corporation II
ATEK / Athena Technology Acquisition Corp. II
BCSA / Blockchain Coinvestors Acquisition Corp. I
TGAA / Target Global Acquisition I Corp.
BRAC / Broad Capital Acquisition Corp.
IGTA / Inception Growth Acquisition Limited