Market Value407,659,985
Total Holdings190
File Date2024-02-14
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)
PUCKW / Goal Acquisitions Corp. - Equity Warrant
MXF / The Mexico Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
SIRI / Sirius XM Holdings Inc. Call
ACHR / Archer Aviation Inc. Put
VLD / Velo3D, Inc. Call
GPS / The Gap, Inc. Call
US47714H1187 / Jet.AI, Inc.
PRGO / Perrigo Company plc
VLY / Valley National Bancorp
BOWL / Bowlero Corp.
BOWL / Bowlero Corp. Call
ASTS / AST SpaceMobile, Inc. Put
US25402DAB82 / CONVERTIBLE ZERO
SEDG / SolarEdge Technologies, Inc. Call
BANC / Banc of California, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
LVWR / LiveWire Group, Inc.
RDW / Redwire Corporation
GOOG / Alphabet Inc.
GRAB / Grab Holdings Limited Put
/ Apollomics, Inc.
BULL / Webull Corporation
/ Technology & Telecommunication Acquisition Corp.
SES.WS / SES AI Corporation - Equity Warrant
RDW.WS / Redwire Corporation - Equity Warrant
FSRN / Fisker Inc. Put
/ FutureTech II Acquisition Corp.
RDW / Redwire Corporation Put
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
KPLTW / Katapult Holdings, Inc. - Equity Warrant
MNY / MoneyHero Limited Call
VFS / VinFast Auto Ltd. Call
ACHR.WS / Archer Aviation Inc. - Equity Warrant
TPR / Tapestry, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
KYG6755Q1174 / Onyx Acquisition Co. I
LEV / The Lion Electric Company Call
GCMG / GCM Grosvenor Inc.
MSSAF / Metal Sky Star Acquisition Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
INDI / indie Semiconductor, Inc. Put
BLDE / Strata Critical Medical, Inc. Put
GATE / Marblegate Acquisition Corp.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
OPFI / OppFi Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AUR / Aurora Innovation, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NVDA / NVIDIA Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALIT / Alight, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COHR / Coherent Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FOACW / Finance of America Companies Inc. - Equity Warrant
FDX / FedEx Corporation
ORCL / Oracle Corporation
KBR / KBR, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
SIRI / Sirius XM Holdings Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
EVEX / Eve Holding, Inc.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MVSTW / Microvast Holdings, Inc. - Equity Warrant
DFLI / Dragonfly Energy Holdings Corp. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COEP / Coeptis Therapeutics Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TH / Target Hospitality Corp.
HGTY.WS / Hagerty, Inc. - Equity Warrant
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
US62886HBK68 / CONV. NOTE
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
DM / Desktop Metal, Inc. Put
PFE / Pfizer Inc.
FREE / Whole Earth Brands, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VLY / Valley National Bancorp Put
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MNYWW / MoneyHero Limited - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
GRAB / Grab Holdings Limited
/ Zapp Electric Vehicles Group Ltd - Warrants
CSCO / Cisco Systems, Inc. Put
FSRN / Fisker Inc. Call
GRAB / Grab Holdings Limited
GPS / The Gap, Inc. Put
EVGO / EVgo, Inc. Call
SLND.WS / Southland Holdings, Inc. - Equity Warrant
CSTM / Constellium SE
CSLRF / CSLM Acquisition Corp. - Equity Right
US1844931204 / Clean Earth Acquisitions Corp.
VGG0542S1149 / A SPAC I Acquisition Corp.
AMBP / Ardagh Metal Packaging S.A.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
HNRA.WS / HNR Acquisition Corp - Equity Warrant
/ Fortune Rise Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
KYG7637J1233 / Rose Hill Acquisition Corp.
/ GOR MET II -CW28
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
PACW / Pacwest Bancorp Put
PACW / Pacwest Bancorp
BLDE / Strata Critical Medical, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
ESGL / ESGL Holdings Limited
CELU / Celularity Inc.
FTCH / Farfetch Limited Call
US53118A1135 / Liberty Resources Acquisition Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
BOE / BlackRock Enhanced Global Dividend Trust
ETWO / E2open Parent Holdings, Inc. Put
ORGNW / Origin Materials, Inc. - Equity Warrant
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
CURIW / CuriosityStream Inc. - Equity Warrant
RKLB / Rocket Lab Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
JSPR / Jasper Therapeutics, Inc.
FREY / FREYR Battery, Inc. Call
FREY / FREYR Battery, Inc. Put
ETWO / E2open Parent Holdings, Inc.
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Put
US91332UAB70 / CONVERTIBLE ZERO
RKLB / Rocket Lab Corporation Put
US83304AAH95 / SNAP INC
US20717MAB90 / CONVERTIBLE ZERO
CPRI / Capri Holdings Limited Call
EVLV / Evolv Technologies Holdings, Inc. Call
FREYR BATTERY INC / *W EXP 09/01/202 (L4135L118)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
TMCWW / TMC the metals company Inc. - Equity Warrant
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
CIFR / Cipher Mining Inc.
BERY / Berry Global Group, Inc. Call
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
US00438Y1230 / Accretion Acquisition Corp.
VMW / Vmware Inc. - Class A
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
/ BurTech Acquisition Corp.
/ TLG ACQUISITION ONE CORP WT EXP 012528
VLD.WS / Velo3D, Inc. - Equity Warrant
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
US1844931121 / Clean Earth Acquisitions Corp.
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
PLAY / Dave & Buster's Entertainment, Inc.
WIX / Wix.com Ltd.
US56608A1135 / Marblegate Acquisition Corp.
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
US67022R1115 / Nubia Brand International Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
/ A SPAC II Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ Goldenstone Acquisition Ltd.
US29786AAN63 / CONV. NOTE
KYG304491213 / Energem Corp.
US13767K1198 / Canna-Global Acquisition Corp.
FOA / Finance of America Companies Inc. Put
SLAMW / Slam Corp. - Equity Warrant
LBTYK / Liberty Global Ltd.
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
/ Alpha Star Acquisition Corp.
US55024UAD19 / CONV. NOTE
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
KVUE / Kenvue Inc. Call
HD / The Home Depot, Inc.
BKKT / Bakkt Holdings, Inc. Call
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
US84921RAB69 / Spotify USA Inc
FFIE / Faraday Future Intelligent Electric Inc. Call
KVUE / Kenvue Inc.
ZION / Zions Bancorporation, National Association
ORGN / Origin Materials, Inc. Call
FSRN / Fisker Inc.
BTMWW / Bitcoin Depot Inc. - Equity Warrant
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US679295AD75 / Okta Inc
HIO / Western Asset High Income Opportunity Fund Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp.
JBI / Janus International Group, Inc.
ROG / Rogers Corporation
BKKT / Bakkt Holdings, Inc.
BKKT / Bakkt Holdings, Inc. Put
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
VGG0543H1174 / A SPAC II Acquisition Corp.
US61244M1172 / Monterey Capital Acquisition Corp.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
MSSA / Metal Sky Star Acquisition Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ATVI / Activision Blizzard Inc
KYG5S11A1553 / Jaguar Global Growth Corp. I
XOM / Exxon Mobil Corporation Call
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
/ SPECTRAL AI INC WARRANT
GB.WS / Global Blue Group Holding AG - Equity Warrant
FLEX / Flex Ltd.
US565788AB23 / Marathon Digital Holdings, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
K / Kellanova
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
SSYS / Stratasys Ltd.
BHC / Bausch Health Companies Inc. Call
LLAP.WS / Terran Orbital Corporation - Equity Warrant
GLD / SPDR Gold Trust
INDI / indie Semiconductor, Inc. Call
BENFW / Beneficient - Equity Warrant
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KYG8656T1250 / TLGY Acquisition Corp.
TH / Target Hospitality Corp. Put
BW / Babcock & Wilcox Enterprises, Inc. Call
CZR / Caesars Entertainment, Inc.
MXE / Mexico Equity & Income Fund Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
AUROW / Aurora Innovation, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
CPRI / Capri Holdings Limited
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
URI / United Rentals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
GXO / GXO Logistics, Inc.
GBTG / Global Business Travel Group, Inc.
TNL / Travel + Leisure Co.
KKR / KKR & Co. Inc.
MANU / Manchester United plc
NVDA / NVIDIA Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOH / Bank of Hawaii Corporation Call
BOH / Bank of Hawaii Corporation Put
BOH / Bank of Hawaii Corporation
PFGC / Performance Food Group Company
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
GRND.WS / Grindr Inc. - Equity Warrant
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVPT / AvePoint, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DNMR / Danimer Scientific, Inc. Call
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
AVPTW / AvePoint, Inc. - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OPFI.WS / OppFi Inc. - Equity Warrant
MNTSW / Momentus Inc. - Equity Warrant
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put