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) |
|---|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
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| / Clean Earth Acquisitions Corp., Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
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|
| BSTZ / BlackRock Science and Technology Term Trust
|
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|
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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|
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| / Alpha Star Acquisition Corp.
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| GLO / Clough Global Opportunities Fund
|
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|
|
|
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|
| CHW / Calamos Global Dynamic Income Fund
|
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|
|
|
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| YOTA / Yotta Acquisition Corporation
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
|
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|
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| / Swiftmerge Acquisition Corp.
|
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|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| TGVC / TG Venture Acquisition Corp.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| MCAF / CH Auto Inc.
|
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| PRLH / Pearl Holdings Acquisition Corp
|
|
|
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| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
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| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
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| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
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| GFOR / Graf Acquisition Corp IV
|
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|
|
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|
|
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| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
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| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
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|
|
|
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|
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| FRLA / Fortune Rise Acquisition Corporation
|
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|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| ALSA / Alpha Star Acquisition Corporation
|
|
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|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
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|
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|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
|
|
|
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
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| NUBI / Nubia Brand International Corp.
|
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|
|
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|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
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|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| SBC / SBC Medical Group Holdings Incorporated
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
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|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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|
|
|
|
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|
| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
|
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|
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| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
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| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
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|
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| HMAC / Hainan Manaslu Acquisition Corp
|
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|
|
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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|
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|
| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
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|
|
|
|
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|
| DUNE / Dune Acquisition Corporation
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| US82664R1059 / Signal Hill Acquisition Corp.
|
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| CLRC / ClimateRock
|
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| VMCA / Valuence Merger Corp. I
|
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| MITA / Coliseum Acquisition Corp.
|
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|
|
|
|
|
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| / Humacyte, Inc.
|
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|
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| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
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|
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|
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| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
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| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
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|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
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| FGMC / FG Merger II Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
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|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
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|
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| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition, Ltd.
|
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|
|
|
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|
|
| NCAC / Newcourt Acquisition Corp
|
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|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
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|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
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|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
|
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|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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|
|
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|
| APCA / AP Acquisition Corp.
|
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| DECA / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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|
| GBBK / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
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| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
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|
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| HHGC / HHG Capital Corporation
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
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|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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|
|
|
|
|
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| DUET / DUET Acquisition Corp.
|
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|
|
|
|
|
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| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
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|
|
|
|
|
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| JUN / Juniper II Corp - Class A
|
|
|
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|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
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|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
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|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| NWTN.W / NWTN Inc. - Equity Warrant
|
|
|
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|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank Call
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
