Market Value70,199,331
Total Holdings185
File Date2023-11-14
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)
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
HTCO / High-Trend International Group
TMTC / TMT Acquisition Corp
KYG4023C1197 / Golden Star Acquisition Corp
US37892F1259 / Globalink Investment, Inc.
/ Aimfinity Investment Corp I
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HUDA / Hudson Acquisition I Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
US37187C1181 / Genesis Unicorn Capital Corp.
US2964242034 / ESH Acquisition Corp.
/ Global Blockchain Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
AACI / Armada Acquisition Corp. II
US74168P1158 / Prime Number Acquisition I Corp.
CLDI / Calidi Biotherapeutics, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Aquaron Acquisition Corp.
ENCP / Energem Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
HMAC / Hainan Manaslu Acquisition Corp
PPYA / Papaya Growth Opportunity Corp. I
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
TRADEUP ACQUISITION CORP / *W EXP 07/19/202 (89268A115)
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
ARIZ / Arisz Acquisition Corp.
CLOER / Clover Leaf Capital Corp. - Equity Right
US3655061121 / Gardiner Healthcare Acquisitions Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
KITTW / Nauticus Robotics, Inc. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
/ Aura FAT Projects Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
FTII / FutureTech II Acquisition Corp.
ADEX / Adit EdTech Acquisition Corp.
US74168P1232 / Prime Number Acquisition I Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
ACBA / Ace Global Business Acquisition Limited
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US6266421105 / Murphy Canyon Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
KYG3400W1107 / Fat Projects Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
US1844931121 / Clean Earth Acquisitions Corp.
US60742N1147 / Mobiv Acquisition Corp.
PTHR / Pono Capital Three, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
US1844931204 / Clean Earth Acquisitions Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
US31561T1108 / Feutune Light Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
VGG4R23P1293 / HHG Capital Corp.
VGG524431019 / Keen Vision Acquisition Corp
US28201D1173 / EF HUTTON ACQUISITION CORP I
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
FRXB / Forest Road Acquisition Corp II - Class A
US61244M1172 / Monterey Capital Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US37187C1009 / Genesis Unicorn Capital Corp.
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
US00501A1198 / Acri Capital Acquisition Corp.
/ Evergreen Corp.
/ Inception Growth Acquisition, Ltd.
GODN / Golden Star Acquisition Corporation
US74954L1200 / RF Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
ACAH / Atlantic Coastal Acquisition Corp.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
ESGLW / ESGL Holdings Limited - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
PETWW / Wag! Group Co. - Equity Warrant
MARX / Mars Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
BLAC / Bellevue Life Sciences Acquisition Corp.
BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
US7580831250 / Redwoods Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
US72942P1205 / Plutonian Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ Arogo Capital Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
ISRL / Israel Acquisitions Corp
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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
IMAQR / International Media Acquisition Corp. - Equity Right
US74954L1127 / RF Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BHAC / Focus Impact BH3 Acquisition Company
US15719Y1139 / Cetus Capital Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
/ NorthView Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
MCAC / Monterey Capital Acquisition Corporation
/ Aquaron Acquisition Corp.
/ A SPAC II Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
DIST / Distoken Acquisition Corporation
/ Four Leaf Acquisition Corp.
US28201D1256 / EF HUTTON ACQUISITION RTS
KYG063621265 / Aura FAT Projects Acquisition Corp.
/ Qomolangma Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
BOAC / Bluescape Opportunities Acquisition Corp - Class A
/ FutureTech II Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
MSSAF / Metal Sky Star Acquisition Corporation
CDTTW / CDT Equity Inc. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
EMCG / Embrace Change Acquisition Corp.
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
OSI / Osiris Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
PONO / PONO Capital Corp - Class A
US15719Y1212 / Cetus Capital Acquisition Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
KYG638361116 / Swiftmerge Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
/ Mountain Crest Acquisition Corp. V
FORL / Four Leaf Acquisition Corporation
KYG1263E1109 / Blue World Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
PRLH / Pearl Holdings Acquisition Corp
KYG5260A1123 / Keyarch Acquisition Corp.
CIFR / Cipher Mining Inc.
KCGI / Kensington Capital Acquisition Corp. V
OAKU / Oak Woods Acquisition Corporation
DISTW / Distoken Acquisition Corporation - Equity Warrant
/ BurTech Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
/ Technology & Telecommunication Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
/ Alpha Star Acquisition Corp.
TBMCR / Trailblazer Merger Corporation I - Equity Right
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
KYG717041118 / PONO CAPITAL THREE INC
OAKUR / Oak Woods Acquisition Corporation - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG2311X1346 / ClimateRock
SDAWW / SunCar Technology Group Inc. - Equity Warrant
SHFSW / SHF Holdings, Inc. - Equity Warrant
KYG2311X1189 / ClimateRock
EMCGR / Embrace Change Acquisition Corp. - Equity Right
YOTAR / Yotta Acquisition Corporation - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
ABLVW / Able View Global Inc. - Equity Warrant
AVHI / Achari Ventures Holdings Corp. I
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
BRKH / BurTech Acquisition Corp.
/ Bellevue Life Sciences Acquisi
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
AOGO / Arogo Capital Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
KVAC / Keen Vision Acquisition Corporation
US13767K1198 / Canna-Global Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
MSSAF / Metal Sky Star Acquisition Corporation
ESHA / ESH Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
ALSA / Alpha Star Acquisition Corporation
EVGR / Evergreen Corporation
CSLM / CSLM Acquisition Corp.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
US0791741244 / Bellevue Life Sciences Acquisi
US11125B1109 / Broad Capital Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
PET / Wag! Group Co.
CYCUW / Cycurion, Inc. - Equity Warrant
US02115M1172 / Alset Capital Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
MAQC / Maquia Capital Acquisition Corporation
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
US53118A1135 / Liberty Resources Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
US67022R1115 / Nubia Brand International Corp.
/ Globalink Investment, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
KYG304491213 / Energem Corp.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
US31561T1280 / Feutune Light Acquisition Corp.
US02115M1255 / Alset Capital Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
ESHAR / ESH Acquisition Corp. - Equity Right
US3181361169 / Fintech Ecosystem Development Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
US0404501241 / Arisz Acquisition Corp.
SAGA / Sagaliam Acquisition Corp.
APLMW / Apollomics, Inc. - Equity Warrant
US78661R1142 / Sagaliam Acquisition Corp.
VGG6759A1342 / Nova Vision Acquisition Corp.
US65445K2006 / 99 Acquisition Group, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
NCNC / noco-noco Inc.