Market Value95,257,074
Total Holdings89
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
ALF / Centurion Acquisition Corp.
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
GPAT / GP-Act III Acquisition Corp.
GRAF / Graf Global Corp.
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
HONDW / HCM II Acquisition Corp.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
MLAC / Mountain Lake Acquisition Corp.
BACQ / Bleichroeder Acquisition Corp. I
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
RFAIR / RF Acquisition Corp II - Equity Right
SPKLW / Spark I Acquisition Corporation - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
ALDFW / Aldel Financial II Inc. - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
GRAF.WS / Graf Global Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
HOND / HCM II Acquisition Corp.
BAYAR / Bayview Acquisition Corp - Equity Right
GIGGW / GigCapital7 Corp. - Equity Warrant
MBAV / M3-Brigade Acquisition V Corp.
CCIXW / Churchill Capital Corp IX
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
JACS.RT / Jackson Acquisition Company II - Equity Right
LPBB / Launch Two Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
LPAA / Launch One Acquisition Corp.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
ASPCR / A SPAC III Acquisition Corp. - Equity Right
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
RANGR / Range Capital Acquisition Corp. - Equity Right
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
AACT / Ares Acquisition Corporation II
MACI / Melar Acquisition Corp. I
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
PLMWF / Plum Acquisition Corp. III - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
CLBR / Colombier Acquisition Corp. II
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
HLXB / Helix Acquisition Corp. II
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
NETD / Nabors Energy Transition Corp. II
ISRLW / Israel Acquisitions Corp - Equity Warrant
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
CCIX / Churchill Capital Corp IX
CEP / Cantor Equity Partners, Inc.
CUB / Lionheart Holdings
JVSAR / JVSPAC Acquisition Corp. - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
BSIIW / Black Spade Acquisition II Co - Equity Warrant
GLACR / Greenland Acquisition Corporation Right
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
VACHW / Voyager Acquisition Corp. - Equity Warrant
BSII / Black Spade Acquisition II Co
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
SBXD.WS / SilverBox Corp IV - Equity Warrant
SIMAW / SIM Acquisition Corp. I - Equity Warrant
POLE / Andretti Acquisition Corp. II
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
RANG / Range Capital Acquisition Corp.
JACS / Jackson Acquisition Company II
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
VCIC / Vine Hill Capital Investment Corp.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
ARCC / Ares Capital Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
SBXD / SilverBox Corp IV
OACC / Oaktree Acquisition Corp. III Life Sciences
CUBWW / Lionheart Holdings - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
FSHPR / Flag Ship Acquisition Corporation - Equity Right
LEGT.WS / Legato Merger Corp. III - Equity Warrant
EQV / EQV Ventures Acquisition Corp.
ALDF / Aldel Financial II Inc.
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
ASPC / A SPAC III Acquisition Corp.