Market Value1,208,773,770
Total Holdings159
File Date2024-05-23
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)
BETRW / Better Home & Finance Holding Company - Equity Warrant
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
LOTWW / Lotus Technology Inc. - Equity Warrant
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
UNP / Union Pacific Corporation
PRENW / Prenetics Global Limited - Equity Warrant
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
/ Frontier Investment Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US83014E1174 / Sizzle Acquisition Corp.
DHC / Diversified Healthcare Trust
BNAI / Brand Engagement Network, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
TGAA / Target Global Acquisition I Corp.
MTAL / MAC Copper Limited
CCG / Cheche Group Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
META / Meta Platforms, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
SST / System1, Inc.
LDTC / LeddarTech Holdings Inc.
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
AISPW / Airship AI Holdings, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
WALD / Waldencast plc
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ABLLW / Abacus Global Management, Inc. - Equity Warrant
WAB / Westinghouse Air Brake Technologies Corporation
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CB / Chubb Limited
VSTEW / Vast Renewables Limited - Equity Warrant
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPACW US / Global Partner Acquisition Corp II
/ Compass Digital Acquisition Corp
APH / Amphenol Corporation
GETY / Getty Images Holdings, Inc.
BSX / Boston Scientific Corporation
MVLAW / Movella Holdings Inc. - Equity Warrant
WMT / Walmart Inc.
CCGWW / Cheche Group Inc. - Equity Warrant
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
DP CAP ACQUISITION CORP CL A / DP CAP ACQUISITION A CW23 (G2R05B126)
CRMLW / Critical Metals Corp. - Equity Warrant
GRIID INFRASTRUCTURE INC / WARRANTS (398501114)
PORTAGE FINTECH ACQUISITIO A / PORTAGE FINTECH ACQ CW23 (G7185D114)
STIXF / Semantix, Inc.
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
US30069X1101 / ExcelFin Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
/ Tribe Capital Growth Corp. I
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
DHCA / DHC Acquisition Corp.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
LCAA / L Catterton Asia Acquisition Corp
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CONXW / CONX Corp - Warrants (30/10/2027)
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
KYG5338L1243 / LAMF Global Ventures Corp. I
EGOXF / Next.e.GO N.V.
AZO / AutoZone, Inc.
STWWF / Semantix, Inc. - Equity Warrant
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
KYG794071210 / Screaming Eagle Acquisition Corp.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
JNJ / Johnson & Johnson
TWLVW / Twelve Seas Investment Company II - Equity Warrant
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PGY / Pagaya Technologies Ltd.
PEP / PepsiCo, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
FICV / Frontier Investment Corp
IEX / IDEX Corporation
DECK / Deckers Outdoor Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
/ American Oncology Network Inc
CCK / Crown Holdings, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
QBTS / D-Wave Quantum Inc.
AEON / AEON Biopharma, Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
/ Alpha Partners Technology Merger Corp
CHAA / Catcha Investment Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US64823D1101 / New Providence Acquisition Corp. II
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
CEG / Constellation Energy Corporation
KYG117281132 / bleuacacia, Ltd.
KYG3934N1152 / Global Technology Acquisition Corp. I
ALTI / AlTi Global, Inc.
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
SOC.WS / Sable Offshore Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
SOAR.WS / Volato Group, Inc. - Equity Warrant
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
AACT / Ares Acquisition Corporation II
TT / Trane Technologies plc
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZGN / Ermenegildo Zegna N.V.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
NAMS / NewAmsterdam Pharma Company N.V.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
GPOR / Gulfport Energy Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ELS / Equity LifeStyle Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
AVY / Avery Dennison Corporation
CRH / CRH plc
WGSWW / GeneDx Holdings Corp. - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BAC / Bank of America Corporation
AMT / American Tower Corporation
AERTW / Aeries Technology, Inc - Equity Warrant
SWVL.W / Swvl Holdings Corp. - Equity Warrant
TDG / TransDigm Group Incorporated
AEVA.W / Aeva Technologies, Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
OCS / Oculis Holding AG
COCHW / Envoy Medical, Inc. - Equity Warrant
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NE / Noble Corporation plc
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
MSFT / Microsoft Corporation