Market Value2,375,745,004
Total Holdings153
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)
LEGT / Legato Merger Corp. III
CHAA / Catcha Investment Corp
ATEK / Athena Technology Acquisition Corp. II
ALCY / Alchemy Investments Acquisition Corp 1
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GAQ / Generation Asia I Acquisition Limited
PLTN / Plutonian Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
NPAB / New Providence Acquisition Corp. II
CMC / Commercial Metals Company
BOCN / Blue Ocean Acquisition Corp.
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units
WINV / WinVest Acquisition Corp.
CNDA / Concord Acquisition Corp II
KYCH / Keyarch Acquisition Corporation
AQU / Aquaron Acquisition Corp.
TWLV / Twelve Seas Investment Company II
LCW / Learn CW Investment Corporation
USCT / Roth CH Acquisition Co.
MBTC / Nocturne Acquisition Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PGSS / Pegasus Digital Mobility Acquisition Corp.
APCA.WS / AP Acquisition Corp. - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
GOOG / Alphabet Inc.
IVCB / Investcorp Europe Acquisition Corp I
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
DPCS / DP Cap Acquisition Corp I
INTE / Integral Acquisition Corporation 1
RENE / Cartesian Growth Corporation II
PFTA / Perception Capital Corp. III
BYNO / byNordic Acquisition Corporation
PLMJ / Plum Acquisition Corp. III
PHYT / Pyrophyte Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
KMI / Kinder Morgan, Inc.
BRAC / Broad Capital Acquisition Corp.
BRKH / BurTech Acquisition Corp.
EVGR / Evergreen Corporation
FLDD / FTAC Emerald Acquisition Corp.
JVSA / JVSPAC Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
CSLM / CSLM Acquisition Corp.
VMCA / Valuence Merger Corp. I
RFAC / RF Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
SEDA / SDCL EDGE Acquisition Corporation
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
AACI / Armada Acquisition Corp. II
TRTL / TortoiseEcofin Acquisition Corp. III
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
BHAC / Focus Impact BH3 Acquisition Company
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
NFYS / Enphys Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
KCGI / Kensington Capital Acquisition Corp. V
PEGR / Project Energy Reimagined Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
DECA / Denali Capital Acquisition Corp.
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CFFS / CF Acquisition Corp. VII
MARX / Mars Acquisition Corp.
ZLS / Zalatoris II Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
TCOA / Zalatoris Acquisition Corp.
GODN / Golden Star Acquisition Corporation
APCA / AP Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
FTII / FutureTech II Acquisition Corp.
TMTC / TMT Acquisition Corp
ARYD / ARYA Sciences Acquisition Corp IV
LATG / Chenghe Acquisition I Co.
SLAMF / Slam Corp.
NOVV / Real Messenger Corporation
CVII / Churchill Capital Corp VII
OCAX / OCA Acquisition Corp.
US69291C1062 / PHP Ventures Acquisition Corp.
DSAQ / Direct Selling Acquisition Corp.
AFAR / Aura FAT Projects Acquisition Corp
GPAC / Global Partner Acquisition Corp II
MCAC / Monterey Capital Acquisition Corporation
BLUAF / BlueRiver Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
FNVT / Finnovate Acquisition Corp.
IFIN / InFinT Acquisition Corporation
EVE / EVe Mobility Acquisition Corp
WRB / W. R. Berkley Corporation
PLMI / Plum Acquisition Corp. I
EMCG / Embrace Change Acquisition Corp.
KVAC / Keen Vision Acquisition Corporation
HYAC / Haymaker Acquisition Corp. 4
NVDA / NVIDIA Corporation
VC / Visteon Corporation
META / Meta Platforms, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
ATMV / AlphaVest Acquisition Corp
GOOGL / Alphabet Inc. Put
INTC / Intel Corporation
META / Meta Platforms, Inc. Put
BAYA / Bayview Acquisition Corp
GOOGL / Alphabet Inc.
SVII / Spring Valley Acquisition Corp. II
HSPO / Horizon Space Acquisition I Corp.
NETD / Nabors Energy Transition Corp. II
NVDA / NVIDIA Corporation Put
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc. Put
SKGR / SK Growth Opportunities Corporation
MSFT / Microsoft Corporation Put
SPKL / Spark I Acquisition Corporation
TBMC / Trailblazer Merger Corporation I
IBAC / IB Acquisition Corp.
VZ / Verizon Communications Inc.
GDST / Goldenstone Acquisition Limited
MSFT / Microsoft Corporation
XFIN / ExcelFin Acquisition Corp.
QCOM / QUALCOMM Incorporated Put
CCTS / Cactus Acquisition Corp. 1 Limited
GLLI / Globalink Investment Inc.
RCFA / Perception Capital Corp. IV
APXI / APx Acquisition Corp. I
IVCP / Swiftmerge Acquisition Corp.
OZK / Bank OZK
TGAA / Target Global Acquisition I Corp.
VSAC / Vision Sensing Acquisition Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MCAA / Mountain & Co. I Acquisition Corp.
TENK / TenX Keane Acquisition
NNAG / 99 Acquisition Group Inc.
DIST / Distoken Acquisition Corporation
BCSA / Blockchain Coinvestors Acquisition Corp. I
NTR / Nutrien Ltd.
ISRL / Israel Acquisitions Corp
TLGY / TLGY Acquisition Corporation
IXAQ / IX Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
KACL / Kairous Acquisition Corp. Limited
GLST / Global Star Acquisition, Inc.
CLRCF / ClimateRock
BLAC / Bellevue Life Sciences Acquisition Corp.
ESHA / ESH Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
ONYX / Onyx Acquisition Co. I
CRM / Salesforce, Inc.
OAKU / Oak Woods Acquisition Corporation
GOOG / Alphabet Inc. Put
AACT / Ares Acquisition Corporation II
ATMC / AlphaTime Acquisition Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBLI / Global Indemnity Group, LLC
IPXX / Inflection Point Acquisition Corp. II
IGTA / Inception Growth Acquisition Limited
RWOD / Redwoods Acquisition Corp.
FEXD / Fintech Ecosystem Development Corp.
LGVC / LAMF Global Ventures Corp. I
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
BWAQ / Blue World Acquisition Corporation
ASCA / A SPAC I Acquisition Corp.
GBBK / Global Blockchain Acquisition Corp.
ORI / Old Republic International Corporation
ACBA / Ace Global Business Acquisition Limited
RCAC / Revelstone Capital Acquisition Corp.
ON / ON Semiconductor Corporation
RRAC / Rigel Resource Acquisition Corp.
IROH / Iron Horse Acquisitions Corp.
BOWN / Bowen Acquisition Corp
CRTAF / Cartica Acquisition Corp
IVCA / Investcorp AI Acquisition Corp.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put