Market Value514,294,482
Total Holdings40
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)
ESHA / ESH Acquisition Corp.
USCT / Roth CH Acquisition Co.
BFAC / Battery Future Acquisition Corp.
CITE / Cartica Acquisition Corp
BOWN / Bowen Acquisition Corp
CSLM / CSLM Acquisition Corp.
APCA / AP Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
US04208V1118 / Armada Acquisition Corp. I
GAQ / Generation Asia I Acquisition Limited
APXI / APx Acquisition Corp. I
SPKL / Spark I Acquisition Corporation
IXQWF / IX Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
PLAO / Patria Latin American Opportunity Acquisition Corp.
TLGY / TLGY Acquisition Corporation
US56608A1135 / Marblegate Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
/ ISRAEL ACQUISITIONS CORP
PFTA / Perception Capital Corp. III
/ Prenetics Global Ltd
TGAA / Target Global Acquisition I Corp.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
RCFA / Perception Capital Corp. IV
SEDA / SDCL EDGE Acquisition Corporation
RENE / Cartesian Growth Corporation II
DIST / Distoken Acquisition Corporation
BTM / Bitcoin Depot Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
RRAC / Rigel Resource Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
US26210CAD65 / Dropbox, Inc.
ADS / Bread Financial Holdings Inc
Trump Media & Technology Group Corp / Put Put (25400Q955)
New Mountain Finance Corporation / Conv (647551AE0)
US679295AF24 / CONV. NOTE
US09239BAB53 / CONV. NOTE
BTMWW / Bitcoin Depot Inc. - Equity Warrant
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
US679295AD75 / Okta Inc
US25402DAB82 / CONVERTIBLE ZERO
US75944B1145 / Relativity Acquisition Corp.
US09239BAD10 / Blackline, Inc., Conv.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
US91332UAB70 / CONVERTIBLE ZERO
US472145AD36 / Jazz Investments I Ltd Bond
ZLS / Zalatoris II Acquisition Corp.
US90041LAE56 / Turning Point Brands Inc
US29786AAL08 / Etsy Inc
JAZZ / Jazz Pharmaceuticals plc
AACT / Ares Acquisition Corporation II
IPXX / Inflection Point Acquisition Corp. II
ALCY / Alchemy Investments Acquisition Corp 1
EVE / EVe Mobility Acquisition Corp
RV5 / Blue Ocean Acquisition Corp.
INVZ / Innoviz Technologies Ltd.
LATG / Chenghe Acquisition I Co.
VMCA / Valuence Merger Corp. I
EVGR / Evergreen Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
CNDA / Concord Acquisition Corp II
IVCA / Investcorp AI Acquisition Corp.
LCW / Learn CW Investment Corporation
US98980GAB86 / CONV. NOTE
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
US090043AD21 / Bill.com Holdings Inc
US74348TAT97 / Prospect Capital Corporation Bond
US00971TAL52 / CONV. NOTE
US163092AD18 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
US91688FAB04 / CONV. NOTE
HYAC / Haymaker Acquisition Corp. 4
US29786AAN63 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
FVRR / Fiverr International Ltd.