Market Value101,062,909
Total Holdings120
File Date2025-07-25
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)
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
TACH / Titan Acquisition Corp
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
CCCM / Columbus Circle Capital Corp I
DYNX / Dynamix Corporation
FACT / FACT II Acquisition Corp
SZZL / Sizzle Acquisition Corp. II
BACQ / Bleichroeder Acquisition Corp. I
SBXD.WS / SilverBox Corp IV - Equity Warrant
ARCC / Ares Capital Corporation
BGLWW / Blue Gold Limited - Equity Warrant
VCIC / Vine Hill Capital Investment Corp.
OACC / Oaktree Acquisition Corp. III Life Sciences
EQV / EQV Ventures Acquisition Corp.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
HOND / HCM II Acquisition Corp.
HONDW / HCM II Acquisition Corp.
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
RFAIR / RF Acquisition Corp II - Equity Right
RANGR / Range Capital Acquisition Corp. - Equity Right
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
GLACR / Greenland Acquisition Corporation Right
GPAT / GP-Act III Acquisition Corp.
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
JVSAR / JVSPAC Acquisition Corp. - Equity Right
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
RANG / Range Capital Acquisition Corp.
JACS / Jackson Acquisition Company II
BSIIW / Black Spade Acquisition II Co - Equity Warrant
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
ASPC / A SPAC III Acquisition Corp.
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
GRAF / Graf Global Corp.
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
MLAC / Mountain Lake Acquisition Corp.
BEAG / Bold Eagle Acquisition Corp.
POLE / Andretti Acquisition Corp. II
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
ALDFW / Aldel Financial II Inc. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
LPAA / Launch One Acquisition Corp.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
ASPCR / A SPAC III Acquisition Corp. - Equity Right
MBAV / M3-Brigade Acquisition V Corp.
FSHPR / Flag Ship Acquisition Corporation - Equity Right
GIGGW / GigCapital7 Corp. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
CCIX / Churchill Capital Corp IX
CCIXW / Churchill Capital Corp IX
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
ESHAR / ESH Acquisition Corp. - Equity Right
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
PCSC / Perceptive Capital Solutions Corp
SIMAW / SIM Acquisition Corp. I - Equity Warrant
JACS.RT / Jackson Acquisition Company II - Equity Right
ALF / Centurion Acquisition Corp.
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
CUB / Lionheart Holdings
CUBWW / Lionheart Holdings - Equity Warrant
WLAC / Willow Lane Acquisition Corp.
MACIW / Melar Acquisition Corp. I - Equity Warrant
ALFUW / Centurion Acquisition Corp. - Equity Warrant
GRAF.WS / Graf Global Corp. - Equity Warrant
LPBBW / Launch Two Acquisition Corp. - Equity Warrant
AFJKR / Aimei Health Technology Co., Ltd - Equity Right
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
LPBB / Launch Two Acquisition Corp.
VACHW / Voyager Acquisition Corp. - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant
ALDF / Aldel Financial II Inc.
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
CEP / Cantor Equity Partners, Inc.
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
BSII / Black Spade Acquisition II Co
QETAR / Quetta Acquisition Corporation - Equity Right
SBXD / SilverBox Corp IV
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
DYNX.W / Dynamix Corporation - Equity Warrant
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
NHIC / NewHold Investment Corp III
HVII / Hennessy Capital Investment Corp. VII
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
CHAC / Crane Harbor Acquisition Corp.
NAMMW / Namib Minerals
GSRT / GSR III Acquisition Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right
RDAG / Republic Digital Acquisition Company
CHACR / Crane Harbor Acquisition Corp. - Equity Right
RDAGW / Republic Digital Acquisition Company - Equity Warrant
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
CRAQ / Cal Redwood Acquisition Corp.
TDAC / Translational Development Acquisition Corp.
GSRTR / GSR III Acquisition Corp. - Equity Right
CGCT / Cartesian Growth Corporation III
TACOW / Berto Acquisition Corp. - Equity Warrant
PLMKW / Plum Acquisition Corp. IV - Equity Warrant
SVCCW / Stellar V Capital Corp. - Equity Warrant
FACTW / FACT II Acquisition Corp - Equity Warrant
CGCTW / Cartesian Growth Corporation III - Equity Warrant
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
LOKV / Live Oak Acquisition Corp. V
CCCMW / Columbus Circle Capital Corp I - Equity Warrant
SZZLR / Sizzle Acquisition Corp. II - Equity Right
GSHR / Gesher Acquisition Corp. II
TACHW / Titan Acquisition Corp - Equity Warrant
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
NHICW / NewHold Investment Corp III - Equity Warrant
AACB / Artius II Acquisition Inc.
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
ATII / Archimedes Tech SPAC Partners II Co.
IPCXR / Inflection Point Acquisition Corp. III - Equity Right
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
IPCX / Inflection Point Acquisition Corp. III
KFII / K&F Growth Acquisition Corp. II
AACB.R / Artius II Acquisition Inc. - Equity Right
TACO / Berto Acquisition Corp.
GSHRW / Gesher Acquisition Corp. II - Equity Warrant
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
CRAQR / Cal Redwood Acquisition Corp. - Equity Right
RAC.WS / Rithm Acquisition Corp. - Equity Warrant
RAC / Rithm Acquisition Corp.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
SVCC / Stellar V Capital Corp.