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) |
|---|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| / Integral Acquisition Corp. 1
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| KYG8316B1260 / Spark I Acquisition Corp.
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| CETU / Cetus Capital Acquisition Corp.
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| ATMV / AlphaVest Acquisition Corp
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| AACT / Ares Acquisition Corporation II
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| SPKL / Spark I Acquisition Corporation
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| ACI / Albertsons Companies, Inc.
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
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| JVSPAC ACQUISITION CORP
/ UNIT 03/11/2024 (G5212E139) |
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| TENX KEANE ACQUISITION-RTS
/ RIGHT 06/30/2028 (G8708L112) |
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
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| CCGWW / Cheche Group Inc. - Equity Warrant
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
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| KYG892291355 / TMT Acquisition Corp - Rights
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| / ISRAEL ACQUISITIONS CORP
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| / Kairous Acquisition Corp. ltd
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| / Oak Woods Acquisition Corp - Warrants
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| AITR / AI Transportation Acquisition Corp
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| AFJK / Aimei Health Technology Co., Ltd
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| HES / Hess Corporation
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| TCN / Tricon Residential Inc.
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| TMTC / TMT Acquisition Corp
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| OAKU / Oak Woods Acquisition Corporation
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| / IX Acquisition Corp.
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| ECX / ECARX Holdings Inc.
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| QETA / Quetta Acquisition Corporation
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| SBXC / SilverBox Corp III
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| / Nabors Energy Transition Corp. II
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| / NorthView Acquisition Corp.
|
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| / NorthView Acquisition Corp.
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| GTEC / Greenland Technologies Holding Corporation
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| / Bowen Acquisition Corp.
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| ATMC / AlphaTime Acquisition Corp
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| HYAC / Haymaker Acquisition Corp. 4
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| US65445K2006 / 99 Acquisition Group, Inc.
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| US15719Y1212 / Cetus Capital Acquisition Corp.
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| / Aquaron Acquisition Corp.
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| US74954L1127 / RF Acquisition Corp.
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| / CARTESIAN GROWTH Corp. II
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| IPXX / Inflection Point Acquisition Corp. II
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| US15719Y1139 / Cetus Capital Acquisition Corp.
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| / Distoken Acquisition Corp.
|
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| / Trailblazer Merger Corp. I
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| TBMC / Trailblazer Merger Corporation I
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| / Spring Valley Acquisition Corp. II
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| PXD / Pioneer Natural Resources Company
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| US35088F2065 / Four Leaf Acquisition Corp.
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
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| BAYA / Bayview Acquisition Corp
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| RRAC / Rigel Resource Acquisition Corp.
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| CONXW / CONX Corp - Warrants (30/10/2027)
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| / Distoken Acquisition Corp.
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| KYG5870E1246 / Mars Acquisition Corp.
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| GHIX / Gores Holdings IX, Inc.
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| SPLK / Splunk Inc.
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| TMTC / TMT Acquisition Corp
|
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| AI TRANSPORTATION ACQUISITIO
/ UNIT 99/99/9999 (G01490138) |
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
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| IMGN / ImmunoGen, Inc.
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| CFFS / CF Acquisition Corp. VII
|
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| VAQC / Vector Acquisition Corporation II
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| US0404501241 / Arisz Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| ISRL / Israel Acquisitions Corp
|
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| / Spring Valley Acquisition Corp. II
|
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| TENK / TenX Keane Acquisition
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| / OAK WOODS ACQ RTS RTS
|
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| NETD / Nabors Energy Transition Corp. II
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| / Bitcoin Depot, Inc.
|
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| / Alchemy Investments Acquisition Corp 1 - Warrants
|
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| ALCY / Alchemy Investments Acquisition Corp 1
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| / Tribe Capital Growth Corp. I
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| ESHA / ESH Acquisition Corp.
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| BKSY / BlackSky Technology Inc.
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|
