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) |
|---|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| AAM / AA Mission Acquisition Corp.
|
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| RFAI / RF Acquisition Corp II
|
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| COLAR / Columbus Acquisition Corp - Equity Right
|
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| CBL / CBL & Associates Properties, Inc.
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
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| DMAA / Drugs Made In America Acquisition Corp.
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| JACS.RT / Jackson Acquisition Company II - Equity Right
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
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| EURKR / Eureka Acquisition Corp - Equity Right
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| TAVIR / Tavia Acquisition Corp. - Equity Right
|
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| GLNG / Golar LNG Limited
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
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| FLNG / FLEX LNG Ltd.
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| NOEM / CO2 Energy Transition Corp.
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| DYNX / Dynamix Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
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| AXR / AMREP Corporation
|
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| BFS / Saul Centers, Inc.
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| CHAR / Charlton Aria Acquisition Corporation
|
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| PSX / Phillips 66
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| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
|
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| GPK / Graphic Packaging Holding Company
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| INGM / Ingram Micro Holding Corporation
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| KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
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| AAT / American Assets Trust, Inc.
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| CUBWW / Lionheart Holdings - Equity Warrant
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| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
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| BALY / Bally's Corporation
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| VAXX / Vaxxinity, Inc.
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| NOEM.W / CO2 Energy Transition Corp. - Equity Warrant
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| GSRT / GSR III Acquisition Corp.
|
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| HHH / Howard Hughes Holdings Inc.
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| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
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| BTM / Bitcoin Depot Inc.
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| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
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| GSRTR / GSR III Acquisition Corp. - Equity Right
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
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| CROSSBRIDGE ULT SHRT DUR-INS
/ (89834G828) |
|
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| FET / Forum Energy Technologies, Inc.
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
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| RANGR / Range Capital Acquisition Corp. - Equity Right
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SMRT / SmartRent, Inc.
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
|
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| GLACF / Global Lights Acquisition Corp
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| LEGT / Legato Merger Corp. III
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| GRAF.WS / Graf Global Corp. - Equity Warrant
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| MDV / Modiv Industrial, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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| BAYA / Bayview Acquisition Corp
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| JACS / Jackson Acquisition Company II
|
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| QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
|
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| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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| IBAC / IB Acquisition Corp.
|
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| SLAMF / Slam Corp.
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| RANG / Range Capital Acquisition Corp.
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| QETA / Quetta Acquisition Corporation
|
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| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| FVN / Future Vision II Acquisition Corp.
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| TAVI / Tavia Acquisition Corp.
|
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| VMCAF / Valuence Merger Corp. I
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| DTSQ / DT Cloud Star Acquisition Corporation
|
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| WSR / Whitestone REIT
|
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| CTO / CTO Realty Growth, Inc.
|
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| NOEMR / CO2 Energy Transition Corp. - Equity Right
|
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| CIM / Chimera Investment Corporation
|
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| CHARR / Charlton Aria Acquisition Corporation - Equity Right
|
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| WELNF / Integrated Wellness Acquisition Corp
|
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| FVNNR / Future Vision II Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| RFAIR / RF Acquisition Corp II - Equity Right
|
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| LIFZF / Labrador Iron Ore Royalty Corporation
|
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| TDAC / Translational Development Acquisition Corp.
|
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| RENE / Cartesian Growth Corporation II
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| US04271TAB61 / Array Technologies Inc
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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| GMRE / Global Medical REIT Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| IROH / Iron Horse Acquisitions Corp.
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| CAPNR / Cayson Acquisition Corp - Equity Right
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| FORL / Four Leaf Acquisition Corporation
|
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| SELF / Global Self Storage, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MAYA / Maywood Acquisition Corp.
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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| GNW / Genworth Financial, Inc.
|
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| BYNO / byNordic Acquisition Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
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| BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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| HST / Host Hotels & Resorts, Inc.
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| FGMC / FG Merger II Corp.
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| AFJK / Aimei Health Technology Co., Ltd
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| COLA / Columbus Acquisition Corp
|
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| IPOD / Dune Acquisition Corporation II
|
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| PLMK / Plum Acquisition Corp. IV
|
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| WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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