Market Value310,327,042
Total Holdings148
File Date2024-05-15
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.

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)
TTI / TETRA Technologies, Inc. Put
SOFI / SoFi Technologies, Inc.
GCMG / GCM Grosvenor Inc.
MNST / Monster Beverage Corporation
TH / Target Hospitality Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KBR / KBR, Inc.
GATE / Marblegate Acquisition Corp.
ORCL / Oracle Corporation
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Put
RDW / Redwire Corporation
RDW / Redwire Corporation Put
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
VSTS / Vestis Corporation
US20717MAB90 / CONVERTIBLE ZERO
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NVDA / NVIDIA Corporation Call
AVPT / AvePoint, Inc. Put
ACHR / Archer Aviation Inc. Put
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
DNMR / Danimer Scientific, Inc. Call
ROIV / Roivant Sciences Ltd.
GLD / SPDR Gold Trust
LVWR / LiveWire Group, Inc.
PFE / Pfizer Inc. Call
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
CAG / Conagra Brands, Inc. Call
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Put
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ACHR.WS / Archer Aviation Inc. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVGO / EVgo, Inc. Call
ALIT / Alight, Inc.
AUR / Aurora Innovation, Inc. Put
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMD / Advanced Micro Devices, Inc. Call
GMED / Globus Medical, Inc.
CSTM / Constellium SE
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
META / Meta Platforms, Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
MANU / Manchester United plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation Put
AVPTW / AvePoint, Inc. - Equity Warrant
PSLV / Sprott Physical Silver Trust
/ Alpha Star Acquisition Corp.
MXF / The Mexico Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVEX / Eve Holding, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
PFGC / Performance Food Group Company
MXE / Mexico Equity & Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
GPS / The Gap, Inc. Put
GPS / The Gap, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
LEV / The Lion Electric Company Call
SLNWF / Selina Hospitality PLC - Equity Warrant
MNYWW / MoneyHero Limited - Equity Warrant
LBTYK / Liberty Global Ltd.
BANC / Banc of California, Inc.
ROG / Rogers Corporation
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
KKR / KKR & Co. Inc.
US47714H1187 / Jet.AI, Inc.
/ A SPAC II Acquisition Corp.
KYG304491213 / Energem Corp.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
/ Goldenstone Acquisition Ltd.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
BOH / Bank of Hawaii Corporation Call
BOH / Bank of Hawaii Corporation Put
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
GOOG / Alphabet Inc.
VLY / Valley National Bancorp Put
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
CSLRF / CSLM Acquisition Corp. - Equity Right
BKKT / Bakkt Holdings, Inc. Call
BTMWW / Bitcoin Depot Inc. - Equity Warrant
MPLN.WS / MultiPlan Corporation - Equity Warrant
VLY / Valley National Bancorp
BOH / Bank of Hawaii Corporation
/ Zapp Electric Vehicles Group Ltd - Warrants
SEDG / SolarEdge Technologies, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
/ Global Blockchain Acquisition Corp.
FSRN / Fisker Inc. Call
V / Visa Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
US67022R1115 / Nubia Brand International Corp.
SLAMW / Slam Corp. - Equity Warrant
FREYR BATTERY INC / *W EXP 09/01/202 (L4135L118)
KVUE / Kenvue Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ZION / Zions Bancorporation, National Association Put
HIO / Western Asset High Income Opportunity Fund Inc.
VLD / Velo3D, Inc. Call
US61244M1172 / Monterey Capital Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
FOA / Finance of America Companies Inc. Put
CVII.WS / Churchill Capital Corp VII - Equity Warrant
HD / The Home Depot, Inc.
US2538931195 / Digital Health Acquisition Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
US92838J1117 / Vision Sensing Acquisition Corp.
FFIE / Faraday Future Intelligent Electric Inc. Call
ORGN / Origin Materials, Inc. Call
SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
VFS / VinFast Auto Ltd. Call
AISPW / Airship AI Holdings, Inc. - Equity Warrant
NWTNW / Robo.ai Inc. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CAPTW / Captivision Inc. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
COHR / Coherent Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
/ Phoenix Biotech Acquisition Corp.
MNY / MoneyHero Limited Call
COEP / Coeptis Therapeutics Holdings, Inc.
HGTY.WS / Hagerty, Inc. - Equity Warrant
DM / Desktop Metal, Inc. Call
GRAB / Grab Holdings Limited
TH / Target Hospitality Corp. Call
PLNT / Planet Fitness, Inc.
BULL / Webull Corporation
DM / Desktop Metal, Inc.
CLF / Cleveland-Cliffs Inc. Put
SES.WS / SES AI Corporation - Equity Warrant
/ Global Blockchain Acquisition Corp.
SLV / iShares Silver Trust Call
JBI / Janus International Group, Inc.
FREE / Whole Earth Brands, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TH / Target Hospitality Corp. Put
US62886HBK68 / CONV. NOTE
GRND.WS / Grindr Inc. - Equity Warrant
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
DM / Desktop Metal, Inc. Put
BOWL / Bowlero Corp.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
US55024UAD19 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
BOWL / Bowlero Corp. Call
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
SIRI / Sirius XM Holdings Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
US565788AB23 / Marathon Digital Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSVRW / Reservoir Media, Inc. - Equity Warrant
US94419LAF85 / CONV. NOTE
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Technology & Telecommunication Acquisition Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FOACW / Finance of America Companies Inc. - Equity Warrant
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIRI / Sirius XM Holdings Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Put
RDW.WS / Redwire Corporation - Equity Warrant
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US83304AAH95 / SNAP INC
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CZR / Caesars Entertainment, Inc.
BW / Babcock & Wilcox Enterprises, Inc. Call
SNAP / Snap Inc. Call
TNL / Travel + Leisure Co.
FLEX / Flex Ltd.
US25402DAB82 / CONVERTIBLE ZERO
MSSAF / Metal Sky Star Acquisition Corporation
OPFI / OppFi Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
OPFI / OppFi Inc. Put
MNTSW / Momentus Inc. - Equity Warrant
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
WIX / Wix.com Ltd.
VGG0543H1174 / A SPAC II Acquisition Corp.
MNST / Monster Beverage Corporation Call
OPFI.WS / OppFi Inc. - Equity Warrant
MSSA / Metal Sky Star Acquisition Corporation
US56608A1135 / Marblegate Acquisition Corp.
SEAT / Vivid Seats Inc. Put
GBTG / Global Business Travel Group, Inc.
GXO / GXO Logistics, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MVSTW / Microvast Holdings, Inc. - Equity Warrant
SES / SES AI Corporation
ATMU / Atmus Filtration Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
FREY.WS / FREYR Battery, Inc. - Equity Warrant