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) |
|---|
| SLAMF / Slam Corp.
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| US45784L1180 / Insight Acquisition Corp.
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| SDSTW / Stardust Power Inc. - Equity Warrant
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| VEEAW / Veea Inc. - Equity Warrant
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| AERTW / Aeries Technology, Inc - Equity Warrant
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| CGBSW / Crown LNG Holding AS - Equity Warrant
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| LVROW / Lavoro Limited - Equity Warrant
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| CRMLW / Critical Metals Corp. - Equity Warrant
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| VSEEW / VSee Health, Inc. - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| VSTEW / Vast Renewables Limited - Equity Warrant
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| MNYWW / MoneyHero Limited - Equity Warrant
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| PITAW / Heramba Electric plc - Equity Warrant
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| / Evergreen Corp.
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| US30069X1101 / ExcelFin Acquisition Corp.
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| / BurTech Acquisition Corp.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| / Bellevue Life Sciences Acquisi
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| CBRG / Chain Bridge I
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| BOWN / Bowen Acquisition Corp
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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| / Keen Vision Acquisition Corp - Warrants
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| GBBK / Global Blockchain Acquisition Corp.
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| OAKU / Oak Woods Acquisition Corporation
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| / Cartica Acquisition Corp.
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| APTM / Alpha Partners Technology Merger Corp.
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| US65445K2006 / 99 Acquisition Group, Inc.
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
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| BAYA / Bayview Acquisition Corp
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| ACAC / Acri Capital Acquisition Corporation
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| DIST / Distoken Acquisition Corporation
|
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| / Bowen Acquisition Corp.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| ZLS / Zalatoris II Acquisition Corp.
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
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| EMLD / FTAC Emerald Acquisition Corp.
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| QETAR / Quetta Acquisition Corporation - Equity Right
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
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| BHAC / Focus Impact BH3 Acquisition Company
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| GPACW US / Global Partner Acquisition Corp II
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| SKGR / SK Growth Opportunities Corporation
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| TMTC / TMT Acquisition Corp
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| PRLH / Pearl Holdings Acquisition Corp
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| SPKL / Spark I Acquisition Corporation
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| NETD / Nabors Energy Transition Corp. II
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| ISRL / Israel Acquisitions Corp
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| AOGO / Arogo Capital Acquisition Corp.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| ALCY / Alchemy Investments Acquisition Corp 1
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| ATMV / AlphaVest Acquisition Corp
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| BRKH / BurTech Acquisition Corp.
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| KVAC / Keen Vision Acquisition Corporation
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| / Phoenix Biotech Acquisition Corp.
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| US75944B1145 / Relativity Acquisition Corp.
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| FNVT / Finnovate Acquisition Corp.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| QETA / Quetta Acquisition Corporation
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| SBXC / SilverBox Corp III
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| DSAQ / Direct Selling Acquisition Corp.
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| CMCA.W / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| LEGT.WS / Legato Merger Corp. III - Equity Warrant
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| MNTN / MNTN, Inc.
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| LCW / Learn CW Investment Corporation
|
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| / Four Leaf Acquisition Corp.
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| PWUP / PowerUp Acquisition Corp.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| / Carmell Therapeutics Corp.
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| / Nvni Group, Ltd.
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| / ISRAEL ACQUISITIONS CORP
|
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| / TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
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| TLSI / TriSalus Life Sciences, Inc.
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| / Abacus Life, Inc.
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| / Beneficient
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| US13767K1198 / Canna-Global Acquisition Corp.
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| US38287A1198 / Gores Holdings IX, Inc.
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| / Murphy Canyon Acquisition Corp.
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| NKGNW / NKGen Biotech, Inc. - Equity Warrant
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| US77867R1187 / Roth CH Acquisition V Co.
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| RFAC / RF Acquisition Corp.
|
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| / Spring Valley Acquisition Corp. II
|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| / Nabors Energy Transition Corp. II
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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| / ESH Acquisition Corp
|
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| AFJKR / Aimei Health Technology Co., Ltd - Equity Right
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| GLAC / Global Lights Acquisition Corp
|
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|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1 - Warrants
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| ESHA / ESH Acquisition Corp.
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| IBAC / IB Acquisition Corp.
|
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|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
