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) |
|---|
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DAICW / CID HoldCo, Inc. - Equity Warrant
|
|
|
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|
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|
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| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
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|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
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|
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| SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
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|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| CHEB / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| CEP / Cantor Equity Partners, Inc.
|
|
|
|
|
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|
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| SPKL / Spark I Acquisition Corporation
|
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|
| WMIH / Mr. Cooper Group Inc.
|
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
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|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
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|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| GLACR / Greenland Acquisition Corporation Right
|
|
|
|
|
|
|
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| JVSA / JVSPAC Acquisition Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| CEPO / Cantor Equity Partners I, Inc.
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BAYAR / Bayview Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
|
|
|
|
|
|
| RIBBON ACQUISITION CORP
/ UNIT 99/99/9999 (G7552W125) |
|
|
|
|
|
|
|
| SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SHMDW / SCHMID Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RDAG / Republic Digital Acquisition Company
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
|
|
|
| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
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|
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| SHMD / SCHMID Group N.V.
|
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|
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
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|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
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|
|
|
|
|
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| ALF / Centurion Acquisition Corp.
|
|
|
|
|
|
|
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| MLACR / Mountain Lake Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
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| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
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| WALDW / Waldencast plc - Equity Warrant
|
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|
|
|
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| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
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| CHEB.WS / Chenghe Acquisition II Co.
|
|
|
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|
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| SIMA / SIM Acquisition Corp. I
|
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| MLAC / Mountain Lake Acquisition Corp.
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
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|
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| GPAT / GP-Act III Acquisition Corp.
|
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|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
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| DYCQR / DT Cloud Acquisition Corporation - Equity Right
|
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|
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|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GCLWW / GCL Global Holdings Ltd
|
|
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|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
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| COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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|
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|
|
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
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| BKSY / BlackSky Technology Inc.
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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|
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|
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|
|
| TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units
|
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| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units
|
|
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| LOKV / Live Oak Acquisition Corp. V
|
|
|
|
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|
|
|
| AAGR / African Agriculture Holdings Inc.
|
|
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|
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|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
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| BKHAR / Black Hawk Acquisition Corporation - Equity Right
|
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|
|
|
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| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
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| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
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| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
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| GENVR / Gen Digital Inc. - Equity Right
|
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| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
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| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
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| JACS.RT / Jackson Acquisition Company II - Equity Right
|
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|
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|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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|
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
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| JACS / Jackson Acquisition Company II
|
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
|
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
|
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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| MURA / Mural Oncology plc
|
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|
|
|
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| ICAD / iCAD, Inc.
|
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|
