Market Value95,340,599
Total Holdings155
File Date2024-11-12
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)
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant Call
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant Call
EQV / EQV Ventures Acquisition Corp.
ESLA / Estrella Immunopharma, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
QETA / Quetta Acquisition Corporation
PETWW / Wag! Group Co. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant Call
BKHA / Black Hawk Acquisition Corporation
YOTAR / Yotta Acquisition Corporation - Equity Right
GLACR / Greenland Acquisition Corporation Right
DISTW / Distoken Acquisition Corporation - Equity Warrant Call
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant Call
ATMC / AlphaTime Acquisition Corp
SPKL / Spark I Acquisition Corporation
US37892F1259 / Globalink Investment, Inc. Call
US11125B1109 / Broad Capital Acquisition Corp.
/ Globalink Investment, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
JVSA / JVSPAC Acquisition Corp.
KYG5870E1246 / Mars Acquisition Corp.
AITRR / AI Transportation Acquisition Corp - Equity Right
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
SVUWF / SRIVARU Holding Limited - Equity Warrant
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
US0791741244 / Bellevue Life Sciences Acquisi
/ Alpha Star Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
/ Aquaron Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
HTCO / High-Trend International Group
VGG6759A1342 / Nova Vision Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
/ Bellevue Life Sciences Acquisi
VGG6759A1185 / Nova Vision Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
CYCUW / Cycurion, Inc. - Equity Warrant
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
/ Four Leaf Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
VGG4R23P1293 / HHG Capital Corp.
MSSAF / Metal Sky Star Acquisition Corporation
KYG2311X1346 / ClimateRock
/ Mountain Crest Acquisition Corp. V
GIGGW / GigCapital7 Corp. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
FSHP / Flag Ship Acquisition Corporation
APLMW / Apollomics, Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
EURKR / Eureka Acquisition Corp - Equity Right
BKHAR / Black Hawk Acquisition Corporation - Equity Right
TBMCR / Trailblazer Merger Corporation I - Equity Right
OAKUR / Oak Woods Acquisition Corporation - Equity Right
ABLVW / Able View Global Inc. - Equity Warrant
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
MKDWW / MKDWELL Tech Inc. - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant Call
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
DISTR / Distoken Acquisition Corporation - Equity Right
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
FSHPR / Flag Ship Acquisition Corporation - Equity Right
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
DISTW / Distoken Acquisition Corporation - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ANEW MED INC / *W EXP 06/21/202 Call (03465T116)
FUFUW / BitFuFu Inc. - Equity Warrant Call
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant Call
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
CLOER / Clover Leaf Capital Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant Call
ECDAW / ECD Automotive Design, Inc. - Equity Warrant Call
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant Call
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 Call (297584112)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant Call
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Call
IMAQR / International Media Acquisition Corp. - Equity Right
US3181361169 / Fintech Ecosystem Development Corp. Call
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant
HOLO.W / MicroCloud Hologram Inc. - Equity Warrant Call
VGG0543H1174 / A SPAC II Acquisition Corp. Call
ABLVW / Able View Global Inc. - Equity Warrant Call
99 ACQUISITION GROUP INC / *W EXP 08/25/202 Call (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
MCAC / Monterey Capital Acquisition Corporation
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant Call
NOCO NOCO INC / *W EXP 08/25/202 Call (G7243P117)
SVUWF / SRIVARU Holding Limited - Equity Warrant Call
/ Arogo Capital Acquisition Corp. Call
VSEEW / VSee Health, Inc. - Equity Warrant Call
ZOOZW / ZOOZ Power Ltd. - Equity Warrant Call
KYG063621265 / Aura FAT Projects Acquisition Corp. Call
US15719Y1139 / Cetus Capital Acquisition Corp. Call
NNAG / 99 Acquisition Group Inc.
US61244M1172 / Monterey Capital Acquisition Corp. Call
GODN / Golden Star Acquisition Corporation
US61244M1255 / Monterey Capital Acquisition Corp.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
NBST / Newbury Street Acquisition Corporation
CVII / Churchill Capital Corp VII
CNGL / Canna-Global Acquisition Corp
US13767K1198 / Canna-Global Acquisition Corp. Call
/ A SPAC II Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
CLOE / Clover Leaf Capital Corp.
AOGO / Arogo Capital Acquisition Corp.
BHAC / Focus Impact BH3 Acquisition Company
US15719Y1212 / Cetus Capital Acquisition Corp.
KYG1263E1109 / Blue World Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
US00501A1198 / Acri Capital Acquisition Corp. Call
MNTN / MNTN, Inc.
ESHA / ESH Acquisition Corp.
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Put
OAKU / Oak Woods Acquisition Corporation
OCEAW / Ocean Biomedical, Inc. - Equity Warrant Call
IMAQW / International Media Acquisition Corp. - Equity Warrant Call
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant Call
/ Bellevue Life Sciences Acquisi Call
INTE / Integral Acquisition Corporation 1
ECDA / ECD Automotive Design, Inc.
/ Evergreen Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
IBAC / IB Acquisition Corp.
KYG4023C1197 / Golden Star Acquisition Corp
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23 Call
AITR / AI Transportation Acquisition Corp
KVACW / Keen Vision Acquisition Corporation - Equity Warrant Call
US37892F1259 / Globalink Investment, Inc.
US26431Q1141 / DUET Acquisition Corp. Call
BRKH / BurTech Acquisition Corp.
SDAWW / SunCar Technology Group Inc. - Equity Warrant Call
/ NorthView Acquisition Corp. Call
VGG4R23P1293 / HHG Capital Corp. Call
/ BurTech Acquisition Corp. Call
KYG892291355 / TMT Acquisition Corp - Rights
CYCUW / Cycurion, Inc. - Equity Warrant Call
/ Technology & Telecommunication Acquisition Corp.
/ Evergreen Corp. Call
BAYA / Bayview Acquisition Corp
/ FutureTech II Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp. Call
APLMW / Apollomics, Inc. - Equity Warrant Call
IGTAW / Inception Growth Acquisition Limited - Equity Warrant Call
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. Call
US74954L1127 / RF Acquisition Corp. Call
NVACR / NorthView Acquisition Corporation - Equity Right
US26431Q1141 / DUET Acquisition Corp.
DYCQ / DT Cloud Acquisition Corporation
SHFSW / SHF Holdings, Inc. - Equity Warrant
US74954L1200 / RF Acquisition Corp.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant Call
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG2311X1189 / ClimateRock Call
KVAC / Keen Vision Acquisition Corporation
VGG6759A1185 / Nova Vision Acquisition Corp. Call
GLAC / Global Lights Acquisition Corp
IROH / Iron Horse Acquisitions Corp.
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
/ FutureTech II Acquisition Corp. Call
DUET / DUET Acquisition Corp.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd. Call
/ Technology & Telecommunication Acquisition Corp. Call
KYG2311X1189 / ClimateRock
SHFSW / SHF Holdings, Inc. - Equity Warrant Call
AFJK / Aimei Health Technology Co., Ltd
DECA / Denali Capital Acquisition Corp.
/ BurTech Acquisition Corp.
YOTAW / Yotta Acquisition Corporation - Equity Warrant Call
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
/ Four Leaf Acquisition Corp. Call
ESHAR / ESH Acquisition Corp. - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp. Call
/ NorthView Acquisition Corp.
US97655B1254 / WinVest Acquisition Corp.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
TMTC / TMT Acquisition Corp
CDTTW / CDT Equity Inc. - Equity Warrant
US92838J1117 / Vision Sensing Acquisition Corp. Call
CDTTW / CDT Equity Inc. - Equity Warrant Call
PETWW / Wag! Group Co. - Equity Warrant Call
GIG / GigCapital7 Corp.
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant Call
EURK / Eureka Acquisition Corp
MACI / Melar Acquisition Corp. I
PFTA / Perception Capital Corp. III
CHEB.WS / Chenghe Acquisition II Co.
NCNC / noco-noco Inc.
KYG638361116 / Swiftmerge Acquisition Corp. Call
KYG638361116 / Swiftmerge Acquisition Corp.
CHEB / Chenghe Acquisition II Co.
PET / Wag! Group Co.
CFFS / CF Acquisition Corp. VII
CDAQ / Compass Digital Acquisition Corp.
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
KYG6256B1142 / Denali Capital Acquisition Corp.
AAM / AA Mission Acquisition Corp.
SPKLW / Spark I Acquisition Corporation - Equity Warrant
SPKLW / Spark I Acquisition Corporation - Equity Warrant Call
IBACR / IB Acquisition Corp. - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
ESGLW / ESGL Holdings Limited - Equity Warrant
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
BAYAR / Bayview Acquisition Corp - Equity Right
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
TBMC / Trailblazer Merger Corporation I
DHAIW / DIH Holding US, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant Call
MSSAF / Metal Sky Star Acquisition Corporation Call
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant
DYCQR / DT Cloud Acquisition Corporation - Equity Right
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
MACIW / Melar Acquisition Corp. I - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant Call
ESGLW / ESGL Holdings Limited - Equity Warrant Call
FOXXW / Foxx Development Holdings Inc. - Equity Warrant
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
QETAR / Quetta Acquisition Corporation - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
ISRLW / Israel Acquisitions Corp - Equity Warrant Call
EMCGR / Embrace Change Acquisition Corp. - Equity Right
FUFUW / BitFuFu Inc. - Equity Warrant
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
ATMCR / AlphaTime Acquisition Corp - Equity Right
YOTAW / Yotta Acquisition Corporation - Equity Warrant
SDAWW / SunCar Technology Group Inc. - Equity Warrant