Market Value308,416,362
Total Holdings183
File Date2023-07-25
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)
PTHR / Pono Capital Three, Inc.
SAGA / Sagaliam Acquisition Corp.
ATAK / Aurora Technology Acquisition Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IGTA / Inception Growth Acquisition Limited
FLFV / Feutune Light Acquisition Corporation
NUBI / Nubia Brand International Corp.
GBRG / SunCar Technology Group Inc
OAK WOODS ACQUISITION CORP / UNIT 03/23/2028 (67190B203)
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
MURF / Murphy Canyon Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
IFIN / InFinT Acquisition Corporation
PRST / Presto Automation Inc.
ARYD / ARYA Sciences Acquisition Corp IV
PMGM / Priveterra Acquisition Corp. II
PUCK / Goal Acquisitions Corp.
US00809L1145 / Aesther Healthcare Acquisition Corp.
KYG2542B1251 / Counter Press Acquisition Corp.
KAII / Kismet Acquisition Two Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
US7324501193 / Pono Capital Corp.
SCLXW / Scilex Holding Company - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US15719Y1139 / Cetus Capital Acquisition Corp.
CCVI / Churchill Capital Corp VI - Class A
US3181361169 / Fintech Ecosystem Development Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HUDA / Hudson Acquisition I Corp.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
/ Aura FAT Projects Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
/ CHAIN BRIDGE I-A 0.00000000
/ Clean Earth Acquisitions Corp., Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
KYG304491213 / Energem Corp.
BYN / Banyan Acquisition Corporation
US72942P1205 / Plutonian Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
ISRL / Israel Acquisitions Corp
/ Aquaron Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
RCLF / Rosecliff Acquisition Corp I - Class A
US1844931121 / Clean Earth Acquisitions Corp.
ENCP / Energem Corp.
US67022R1115 / Nubia Brand International Corp.
US60742N1147 / Mobiv Acquisition Corp.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
GSDWW / Global System Dynamics, Inc. - Equity Warrant
TMTC / TMT Acquisition Corp
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US84921J1161 / SportsMap Tech Acquisition Corp.
/ RF Acquisition Corp.
/ GLOBALINK INVT INC COM
US7580831177 / Redwoods Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
US35088F2065 / Four Leaf Acquisition Corp.
US02115M1172 / Alset Capital Acquisition Corp.
/ Swiftmerge Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
/ Global Blockchain Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
SBC / SBC Medical Group Holdings Incorporated
SHUA / SHUAA Partners Acquisition Corp I - Class A
FRLA / Fortune Rise Acquisition Corporation
KYG1330M1033 / Blue Whale Acquisition Corp. I
/ Evergreen Corp.
ACBA / Ace Global Business Acquisition Limited
US50535E1165 / ProSomnus, Inc.
US74168P1158 / Prime Number Acquisition I Corp.
/ Vision Sensing Acquisition Corp.
TBCP / Thunder Bridge Capital Partners III Inc.
/ Fintech Ecosystem Development Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
/ Welsbach Technology Metals Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
US6266421105 / Murphy Canyon Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
IE000IRI9H94 / Kalera PLC
CXAC / C5 Acquisition Corp - Class A
US89278D2080 / Trailblazer Merger Corp. I
US28201D1173 / EF HUTTON ACQUISITION CORP I
US61244M1172 / Monterey Capital Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ACAH / Atlantic Coastal Acquisition Corp.
CLRC / ClimateRock
ALSA / Alpha Star Acquisition Corporation
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
EVGR / Evergreen Corporation
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
/ Arogo Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
AVHI / Achari Ventures Holdings Corp. I
/ Western Acquisition Ventures Corp.
FTII / FutureTech II Acquisition Corp.
/ Aimfinity Investment Corp I
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRLH / Pearl Holdings Acquisition Corp
ARIZ / Arisz Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
DJT / Trump Media & Technology Group Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AGAC / African Gold Acquisition Corp - Class A
MAQC / Maquia Capital Acquisition Corporation
CSLM / CSLM Acquisition Corp.
/ BurTech Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
AOGO / Arogo Capital Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
KYG2311X1189 / ClimateRock
/ Bellevue Life Sciences Acquisi
VGG0543H1174 / A SPAC II Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
US13767K1198 / Canna-Global Acquisition Corp.
MCAC / Monterey Capital Acquisition Corporation
NRAC / Northern Revival Acquisition Corporation
BWAQ / Blue World Acquisition Corporation
EFHT / EF Hutton Acquisition Corp I
US60742N1063 / Mobiv Acquisition Corp., Class A
CYCUW / Cycurion, Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
APLMW / Apollomics, Inc. - Equity Warrant
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
BRKH / BurTech Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
/ FutureTech II Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
DUET / DUET Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ASCB / A SPAC II Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
MARX / Mars Acquisition Corp.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
MCAF / CH Auto Inc.
DIST / Distoken Acquisition Corporation
RWOD / Redwoods Acquisition Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
HMAC / Hainan Manaslu Acquisition Corp
LIV / Emles Trust - Emles @Home ETF
PRSR / Prospector Capital Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FTEV / FinTech Evolution Acquisition Group - Class A
/ NorthView Acquisition Corp.
SCAQ / Stratim Cloud Acquisition Corp - Class A
/ Gladstone Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
US7324501011 / Pono Capital Corp.
NSTB / Northern Star Investment Corp. II
US15130M1027 / CENAQ Energy Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Cardio Diagnostics Holdings, Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
/ Presto Automation, Inc.
/ Gorilla Technology Group, Inc.
ADEX / Adit EdTech Acquisition Corp.
MCAE / Mountain Crest Acquisition Corp III
VGG6246M1398 / Model Performance Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
TETE / Technology & Telecommunication Acquisition Corporation
USCT / Roth CH Acquisition Co.
BRAC / Broad Capital Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
KYG2542B1178 / Counter Press Acquisition Corp.
DJT / Trump Media & Technology Group Corp. Put
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US37892F1259 / Globalink Investment, Inc.
HTCO / High-Trend International Group
NBST / Newbury Street Acquisition Corporation
US2538931195 / Digital Health Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
MSSAF / Metal Sky Star Acquisition Corporation
MSSAF / Metal Sky Star Acquisition Corporation
PONO / PONO Capital Corp - Class A
LIV / Emles Trust - Emles @Home ETF
KYG6256B1142 / Denali Capital Acquisition Corp.
SHFSW / SHF Holdings, Inc. - Equity Warrant
PETWW / Wag! Group Co. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
KYCH / Keyarch Acquisition Corporation
YOTA / Yotta Acquisition Corporation
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
/ NorthView Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
CVII / Churchill Capital Corp VII
VGG4R23P1293 / HHG Capital Corp.
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
US00501A1198 / Acri Capital Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.