Market Value84,131,517
Total Holdings162
File Date2024-08-14
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)
IGTAW / Inception Growth Acquisition Limited - Equity Warrant Call
HTCO / High-Trend International Group
VGG4R23P1293 / HHG Capital Corp. Call
JVSA / JVSPAC Acquisition Corp.
US26431Q1141 / DUET Acquisition Corp. Call
ISRLW / Israel Acquisitions Corp - Equity Warrant Call
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Call
AFJK / Aimei Health Technology Co., Ltd
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23 Call
US74954L1127 / RF Acquisition Corp. Call
/ Consilium Acquisition Corp. I, Ltd.
/ Four Leaf Acquisition Corp. Call
KYG5870E1246 / Mars Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
KYG6256B1142 / Denali Capital Acquisition Corp. Call
/ BurTech Acquisition Corp. Call
/ Bellevue Life Sciences Acquisi Call
/ Evergreen Corp. Call
KVAC / Keen Vision Acquisition Corporation
DJT / Trump Media & Technology Group Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
JVSAR / JVSPAC Acquisition Corp. - Equity Right
ATMCW / AlphaTime Acquisition Corp - Equity Warrant Call
TBMCR / Trailblazer Merger Corporation I - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
BAYAR / Bayview Acquisition Corp - Equity Right
BKHAR / Black Hawk Acquisition Corporation - Equity Right
DISTW / Distoken Acquisition Corporation - Equity Warrant Call
VSEEW / VSee Health, Inc. - Equity Warrant Call
TBMC / Trailblazer Merger Corporation I
ESHAR / ESH Acquisition Corp. - Equity Right
KVACW / Keen Vision Acquisition Corporation - Equity Warrant Call
QETAR / Quetta Acquisition Corporation - Equity Right
SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
GLAC / Global Lights Acquisition Corp
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
KITTW / Nauticus Robotics, Inc. - Equity Warrant Call
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
KYG5260A1206 / Keyarch Acquisition Corp.
NVACR / NorthView Acquisition Corporation - Equity Right
US72942P1205 / Plutonian Acquisition Corp. Call
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
VGG0083E1108 / Ace Global Business Acquisition, Ltd. Call
US31561T1108 / Feutune Light Acquisition Corp. Call
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant Call
US2538931195 / Digital Health Acquisition Corp. Call
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
AVHI / Achari Ventures Holdings Corp. I
US72942P1122 / Plutonian Acquisition Corp.
US75944B1145 / Relativity Acquisition Corp. Call
99 ACQUISITION GROUP INC / *W EXP 08/25/202 Call (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
AITRR / AI Transportation Acquisition Corp - Equity Right
ANEW MED INC / *W EXP 06/21/202 Call (03465T116)
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant Call
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
DYCQR / DT Cloud Acquisition Corporation - Equity Right
CLOER / Clover Leaf Capital Corp. - Equity Right
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 Call (297584112)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
NOCO NOCO INC / *W EXP 08/25/202 Call (G7243P117)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SVUWF / SRIVARU Holding Limited - Equity Warrant Call
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant Call
/ Arogo Capital Acquisition Corp. Call
/ Globalink Investment, Inc.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd. Call
KYG2311X1346 / ClimateRock
/ FutureTech II Acquisition Corp. Call
US0791741244 / Bellevue Life Sciences Acquisi
IMAQR / International Media Acquisition Corp. - Equity Right
US3181361169 / Fintech Ecosystem Development Corp. Call
YOTAW / Yotta Acquisition Corporation - Equity Warrant Call
/ Inception Growth Acquisition, Ltd.
MCAC / Monterey Capital Acquisition Corporation
US11125B1109 / Broad Capital Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp. Call
KYG063621265 / Aura FAT Projects Acquisition Corp. Call
US15719Y1139 / Cetus Capital Acquisition Corp. Call
US61244M1172 / Monterey Capital Acquisition Corp. Call
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant Call
KYG638361116 / Swiftmerge Acquisition Corp. Call
US13767K1198 / Canna-Global Acquisition Corp. Call
US3181361243 / Fintech Ecosystem Development Corp.
/ Aquaron Acquisition Corp.
/ A SPAC II Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
KYG445251146 / Pearl Holdings Acquisition Corp. Call
NBST / Newbury Street Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp. Call
US74954L1200 / RF Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
NCNC / noco-noco Inc.
GODN / Golden Star Acquisition Corporation
US61244M1255 / Monterey Capital Acquisition Corp.
CLOE / Clover Leaf Capital Corp.
CVII / Churchill Capital Corp VII
US15719Y1212 / Cetus Capital Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
US97655B1254 / WinVest Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
US00501A1198 / Acri Capital Acquisition Corp. Call
AOGO / Arogo Capital Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
KYG1263E1109 / Blue World Acquisition Corp.
MNTN / MNTN, Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant Call
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. Call
ESHA / ESH Acquisition Corp.
BRKH / BurTech Acquisition Corp.
KYG892291355 / TMT Acquisition Corp - Rights
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant Call
VGG6759A1342 / Nova Vision Acquisition Corp.
IMAQW / International Media Acquisition Corp. - Equity Warrant Call
ZOOZW / ZOOZ Power Ltd. - Equity Warrant Call
/ NorthView Acquisition Corp. Call
OAKU / Oak Woods Acquisition Corporation
IBAC / IB Acquisition Corp.
/ Alpha Star Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp. Call
/ Mountain Crest Acquisition Corp. V
TMTC / TMT Acquisition Corp
/ Technology & Telecommunication Acquisition Corp. Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
US37892F1259 / Globalink Investment, Inc. Call
OCEAW / Ocean Biomedical, Inc. - Equity Warrant Call
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
EMCGR / Embrace Change Acquisition Corp. - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant Call
DJT / Trump Media & Technology Group Corp. Put
US31561T1280 / Feutune Light Acquisition Corp.
US7580831250 / Redwoods Acquisition Corp.
ACAC / Acri Capital Acquisition Corporation
CIFR / Cipher Mining Inc.
US7580831177 / Redwoods Acquisition Corp. Call
US50535E1165 / ProSomnus, Inc. Call
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant Call
FORL / Four Leaf Acquisition Corporation
PONO / PONO Capital Corp - Class A Call
OSI / Osiris Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
MSSAF / Metal Sky Star Acquisition Corporation Call
INTE / Integral Acquisition Corporation 1
DYCQ / DT Cloud Acquisition Corporation
BAYA / Bayview Acquisition Corp
QETA / Quetta Acquisition Corporation
SPKL / Spark I Acquisition Corporation
ATMC / AlphaTime Acquisition Corp
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
KYG2311X1189 / ClimateRock Call
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant Call
DISTR / Distoken Acquisition Corporation - Equity Right
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant Call
ECDAW / ECD Automotive Design, Inc. - Equity Warrant Call
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant Call
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant Call
YOTAR / Yotta Acquisition Corporation - Equity Right
IBACR / IB Acquisition Corp. - Equity Right
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Call
AITR / AI Transportation Acquisition Corp
ABLVW / Able View Global Inc. - Equity Warrant Call
DHAIW / DIH Holding US, Inc. - Equity Warrant Call
CYCUW / Cycurion, Inc. - Equity Warrant Call
ECDA / ECD Automotive Design, Inc.
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant Call
ESLA / Estrella Immunopharma, Inc.
CDTTW / CDT Equity Inc. - Equity Warrant Call
ESGLW / ESGL Holdings Limited - Equity Warrant Call
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant Call
ATMCR / AlphaTime Acquisition Corp - Equity Right
BKHA / Black Hawk Acquisition Corporation
FUFUW / BitFuFu Inc. - Equity Warrant Call
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Call
GLACR / Greenland Acquisition Corporation Right
IROHR / Iron Horse Acquisitions Corp. - Equity Right
APLMW / Apollomics, Inc. - Equity Warrant Call
SHFSW / SHF Holdings, Inc. - Equity Warrant Call
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
PETWW / Wag! Group Co. - Equity Warrant Call
MSSAF / Metal Sky Star Acquisition Corporation
PET / Wag! Group Co.