Market Value404,562
Total Holdings151
File Date2025-02-12
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)
JNPR / Juniper Networks, Inc.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
ALE / ALLETE, Inc.
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant
ALTR / Altair Engineering Inc.
HYAC / Haymaker Acquisition Corp. 4
HOND.W / HCM II Acquisition Corp.
CIFR / Cipher Mining Inc.
RFAI / RF Acquisition Corp II
SLXNW / Silexion Therapeutics Corp - Equity Warrant
LEGT.WS / Legato Merger Corp. III - Equity Warrant
CSCO / Cisco Systems, Inc.
CORZ.W / Core Scientific, Inc. - Equity Warrant
BTMWW / Bitcoin Depot Inc. - Equity Warrant
DTI / Drilling Tools International Corporation
CCRN / Cross Country Healthcare, Inc.
NVAC.R / NorthView Acquisition Corporation - Equity Right
CCL / Carnival Corporation & plc
SILV / SilverCrest Metals Inc.
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
NVACW / Profusa, Inc. - Equity Warrant
MS / Morgan Stanley Put
CEP / Cantor Equity Partners, Inc.
GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
CLBR / Colombier Acquisition Corp. II
ALDF / Aldel Financial II Inc.
DHAI / DIH Holding US, Inc.
MCAGR / Mountain Crest Acquisition Corp. V - Equity Right
AEM / Agnico Eagle Mines Limited
GBBK / Global Blockchain Acquisition Corp.
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
FYBR / Frontier Communications Parent, Inc.
BNZI.W / Banzai International, Inc. - Equity Warrant
X / United States Steel Corporation Put
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
HES / Hess Corporation
US62886HBD26 / NCL Corp Ltd
US009066AB74 / CONVERTIBLE ZERO
K / Kellanova
MBAV / M3-Brigade Acquisition V Corp.
TAVI / Tavia Acquisition Corp.
CCIX / Churchill Capital Corp IX
DHAIW / DIH Holding US, Inc. - Equity Warrant
ALDF.W / Aldel Financial II Inc. - Equity Warrant
IBACR / IB Acquisition Corp. - Equity Right
HEIA / Heico Corp. - Class A
WINVW / WinVest Acquisition Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
SRDX / Surmodics, Inc.
PRFT / Perficient, Inc.
DIST / Distoken Acquisition Corporation
WPM / Wheaton Precious Metals Corp.
WSC / WillScot Holdings Corporation Call
TMTC / TMT Acquisition Corp
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US38287A1198 / Gores Holdings IX, Inc.
FOXA / Fox Corporation
US64823D1101 / New Providence Acquisition Corp. II
NIVF / NewGenIvf Group Limited
/ A SPAC II Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
ITI / Iteris, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SVII / Spring Valley Acquisition Corp. II
IMAQR / International Media Acquisition Corp. - Equity Right
AUGX / Augmedix, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
HAYN / Haynes International, Inc.
TELL / Tellurian Inc.
NVEI / Nuvei Corporation
UA / Under Armour, Inc.
TRUG / TruGolf Holdings, Inc.
SWN / Southwestern Energy Company
PETQ / PetIQ, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ESHA / ESH Acquisition Corp.
AAN / The Aaron's Company, Inc.
ACI / Albertsons Companies, Inc. Call
IPXX / Inflection Point Acquisition Corp. II
RCM / R1 RCM Inc.
ALCY / Alchemy Investments Acquisition Corp 1
SHCR / Sharecare, Inc.
MS / Morgan Stanley
DISTR / Distoken Acquisition Corporation - Equity Right
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
TAVIR / Tavia Acquisition Corp. - Equity Right
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
US26142RAB06 / DraftKings, Inc.
LPAA / Launch One Acquisition Corp.
DFLI.W / Dragonfly Energy Holdings Corp. - Equity Warrant
OCSA.W / Oculis Holding AG - Equity Warrant
US86333MAA62 / Stride 1.125% Due 09-01-2027
US538034BA63 / CONV. NOTE
US97655B1254 / WinVest Acquisition Corp.
US87874RAD26 / TechTarget Inc
KYG4619M1179 / Horizon Space Acquisition I Corp.
KYG5870E1246 / Mars Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG7207P1292 / PowerUp Acquisition Corp.
US18915MAC10 / CONVERTIBLE ZERO
US0791741244 / Bellevue Life Sciences Acquisi
US594972AE18 / CONVERTIBLE ZERO
/ Bellevue Life Sciences Acquisi
US443573AD20 / CONV. NOTE
COEP / Coeptis Therapeutics Holdings, Inc.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US17243VAB80 / Cinemark Holdings Inc
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
US682189AS48 / CONVERTIBLE ZERO
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
COOT.W / Australian Oilseeds Holdings Limited - Equity Warrant
SPKL / Spark I Acquisition Corporation
JVSA / JVSPAC Acquisition Corp.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BERY / Berry Global Group, Inc.
CCIXW / Churchill Capital Corp IX
ML / MoneyLion Inc.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
MCAG / Mountain Crest Acquisition Corp. V
VGR / Vector Group Ltd.
ALTM / Arcadium Lithium plc
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
NWTN.W / NWTN Inc. - Equity Warrant
USAP / Universal Stainless & Alloy Products, Inc.
DFS / Discover Financial Services
COF / Capital One Financial Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
CHX / ChampionX Corporation
PAAS / Pan American Silver Corp.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
IBAC / IB Acquisition Corp.
EURKR / Eureka Acquisition Corp - Equity Right
ESHAR / ESH Acquisition Corp. - Equity Right
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
RFAIR / RF Acquisition Corp II - Equity Right
COP / ConocoPhillips
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
SMAR / Smartsheet Inc.
ISRL / Israel Acquisitions Corp
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
NKGN.W / NKGen Biotech, Inc. - Equity Warrant
/ Bannix Acquisition Corp.
RVNC / Revance Therapeutics, Inc.
NEM / Newmont Corporation
CCJ / Cameco Corporation
LOTWW / Lotus Technology Inc. - Equity Warrant
BNIXR / Bannix Acquisition Corp. - Equity Right
NWTN / Robo.ai Inc.
HCP / HashiCorp, Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
GIG / GigCapital7 Corp.
EURK / Eureka Acquisition Corp
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant
CCIR / Cohen Circle Acquisition Corp. I
SPWRW / Complete Solaria, Inc. - Equity Warrant
FCX / Freeport-McMoRan Inc.
COOT / Australian Oilseeds Holdings Limited
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
DFS / Discover Financial Services Put
B / Barrick Mining Corporation
ZG / Zillow Group, Inc.
NIVF.W / NewGenIvf Group Limited - Equity Warrant
GRND.WS / Grindr Inc. - Equity Warrant
HOND / HCM II Acquisition Corp.
GIGGW / GigCapital7 Corp. - Equity Warrant
LPAAW / Launch One Acquisition Corp. - Equity Warrant
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RRC / Range Resources Corporation
ZUO / Zuora, Inc.
SCWX / SecureWorks Corp.
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc. Put
IBIT / iShares Bitcoin Trust ETF
ISRL.W / Israel Acquisitions Corp - Equity Warrant
GATO / Gatos Silver, Inc.
LPBB / Launch Two Acquisition Corp.
NWSA / News Corporation
PARA / Paramount Global
LEGT / Legato Merger Corp. III