Market Value87,291,533
Total Holdings145
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)
THCP / Thunder Bridge Capital Partners IV Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
GODN / Golden Star Acquisition Corporation
TRIS / Tristar Acquisition I Corp.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
NFYS / Enphys Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
FORL / Four Leaf Acquisition Corporation
LOTWW / Lotus Technology Inc. - Equity Warrant
EVE / EVe Mobility Acquisition Corp
KYG794071210 / Screaming Eagle Acquisition Corp.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
/ TriSalus Life Sciences, Inc.
ATMC / AlphaTime Acquisition Corp
US87251T1170 / TG Venture Acquisition Corp.
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US2538931195 / Digital Health Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
SHAP / Spree Acquisition Corp. 1 Limited
IGTA / Inception Growth Acquisition Limited
HSPO / Horizon Space Acquisition I Corp.
AFJK / Aimei Health Technology Co., Ltd
CDAQ / Compass Digital Acquisition Corp.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG5870E1246 / Mars Acquisition Corp.
APTM / Alpha Partners Technology Merger Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RFAC / RF Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
US65445K2006 / 99 Acquisition Group, Inc.
/ Cartica Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
CBRG / Chain Bridge I
/ Abacus Life, Inc.
/ Spring Valley Acquisition Corp. II
/ Keen Vision Acquisition Corp - Warrants
/ Nabors Energy Transition Corp. II
DIST / Distoken Acquisition Corporation
/ BurTech Acquisition Corp.
/ Bellevue Life Sciences Acquisi
ACAC / Acri Capital Acquisition Corporation
BAYA / Bayview Acquisition Corp
OAKU / Oak Woods Acquisition Corporation
KYG725561149 / Project Energy Reimagined Acquisition Corp.
BOWN / Bowen Acquisition Corp
PUCKW / Goal Acquisitions Corp. - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
/ Bowen Acquisition Corp.
/ ESH Acquisition Corp
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
AITRR / AI Transportation Acquisition Corp - Equity Right
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CRMLW / Critical Metals Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
MRNOW / Murano Global Investments Plc - Equity Warrant
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
ZALATORIS II ACQUISITION COR / *W EXP 99/99/999 (G9831X122)
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
VSTEW / Vast Renewables Limited - Equity Warrant
AERTW / Aeries Technology, Inc - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
SPWRW / Complete Solaria, Inc. - Equity Warrant
COCHW / Envoy Medical, Inc. - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
BNZIW / Banzai International, Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
GLAC / Global Lights Acquisition Corp
NKGNW / NKGen Biotech, Inc. - Equity Warrant
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
US0791741244 / Bellevue Life Sciences Acquisi
ZLS / Zalatoris II Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
JVSA / JVSPAC Acquisition Corp.
ISRL / Israel Acquisitions Corp
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
/ Alchemy Investments Acquisition Corp 1 - Warrants
BHAC / Focus Impact BH3 Acquisition Company
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ Murphy Canyon Acquisition Corp.
MVLAW / Movella Holdings Inc. - Equity Warrant
GPACW US / Global Partner Acquisition Corp II
SLAMF / Slam Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
ESHA / ESH Acquisition Corp.
PRLH / Pearl Holdings Acquisition Corp
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
BRKH / BurTech Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
SKGR / SK Growth Opportunities Corporation
SLND.WS / Southland Holdings, Inc. - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
AOGO / Arogo Capital Acquisition Corp.
SPKL / Spark I Acquisition Corporation
BLAC / Bellevue Life Sciences Acquisition Corp.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
CMCA / Capitalworks Emerging Markets Acquisition Corp
SBXC / SilverBox Corp III
US77867R1187 / Roth CH Acquisition V Co.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
KYG892291355 / TMT Acquisition Corp - Rights
ATMV / AlphaVest Acquisition Corp
TMTC / TMT Acquisition Corp
DSAQ / Direct Selling Acquisition Corp.
QETA / Quetta Acquisition Corporation
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
KYG3934N1152 / Global Technology Acquisition Corp. I
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
SLMWF / Slam Corp. - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
US45784L1180 / Insight Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
/ Hennessy Capital Investment Corp. VI
/ ISRAEL ACQUISITIONS CORP
PWUP / PowerUp Acquisition Corp.
KYG4619M1179 / Horizon Space Acquisition I Corp.
US75944B1145 / Relativity Acquisition Corp.
MNTN / MNTN, Inc.
WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
/ Evergreen Corp.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
/ Beneficient
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
/ TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
PWUP / PowerUp Acquisition Corp.
/ Nvni Group, Ltd.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
LEGT.WS / Legato Merger Corp. III - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
/ Four Leaf Acquisition Corp.
FLDDW / Fold Holdings, Inc. - Equity Warrant
LCW / Learn CW Investment Corporation
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
IPXX / Inflection Point Acquisition Corp. II
IROH / Iron Horse Acquisitions Corp.
CONXW / CONX Corp - Warrants (30/10/2027)
AIRJW / AirJoule Technologies Corporation - Equity Warrant
US1244201182 / byNordic Acquisition Corp.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TWLVW / Twelve Seas Investment Company II - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
AITR / AI Transportation Acquisition Corp
HCVI / Hennessy Capital Investment Corp. VI
KCGI / Kensington Capital Acquisition Corp. V
TBMC / Trailblazer Merger Corporation I
SVII / Spring Valley Acquisition Corp. II
PFTA / Perception Capital Corp. III
RRAC / Rigel Resource Acquisition Corp.
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
IVCP / Swiftmerge Acquisition Corp.
AACT / Ares Acquisition Corporation II
HYAC / Haymaker Acquisition Corp. 4
BWAQ / Blue World Acquisition Corporation
CMCA.W / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
IBAC / IB Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
TLSI / TriSalus Life Sciences, Inc.
ASCB / A SPAC II Acquisition Corp.
/ Carmell Therapeutics Corp.
FNVT / Finnovate Acquisition Corp.