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) |
|---|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
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| IFIN / InFinT Acquisition Corporation
|
|
|
|
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|
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
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| CVII / Churchill Capital Corp VII
|
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|
|
|
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| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
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| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
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| ATMV / AlphaVest Acquisition Corp
|
|
|
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|
|
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| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AFJK / Aimei Health Technology Co., Ltd
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
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|
| NETD / Nabors Energy Transition Corp. II
|
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|
|
|
|
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|
| PSBD / Palmer Square Capital BDC Inc.
|
|
|
|
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|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
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|
|
| AMED / Amedisys, Inc.
|
|
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|
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|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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|
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| NFYS / Enphys Acquisition Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| CHEA / Chenghe Acquisition Co.
|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
|
|
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|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
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| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
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| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
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| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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|
| SPLK / Splunk Inc.
|
|
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|
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|
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|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
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|
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| ESHA / ESH Acquisition Corp.
|
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|
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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|
|
| AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
|
|
|
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| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp.
|
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|
|
|
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| ROVR / Rover Group, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| DUET / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
|
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| IRBT / iRobot Corporation
|
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|
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| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
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|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
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|
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| CHAA / Catcha Investment Corp
|
|
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|
|
|
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|
| SOVO / Sovos Brands, Inc.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| AYX / Alteryx, Inc.
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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| TGH / Textainer Group Holdings Limited
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| RPT / Rithm Property Trust Inc.
|
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| BLUAF / BlueRiver Acquisition Corp.
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| PTHR / Pono Capital Three, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JNPR / Juniper Networks, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SPKL / Spark I Acquisition Corporation
|
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| BAYA / Bayview Acquisition Corp
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| CTLT / Catalent, Inc.
|
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| NNAG / 99 Acquisition Group Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| ACI / Albertsons Companies, Inc.
|
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| SLAMF / Slam Corp.
|
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| NWLI / National Western Life Group, Inc.
|
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| APXI / APx Acquisition Corp. I
|
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| DFS / Discover Financial Services
|
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| RENE / Cartesian Growth Corporation II
|
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| ERF / Enerplus Corporation
|
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| TLGY / TLGY Acquisition Corporation
|
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| TCN / Tricon Residential Inc.
|
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| ISRL / Israel Acquisitions Corp
|
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| CFFS / CF Acquisition Corp. VII
|
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| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ Equity (G1148A127) |
|
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|
| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| VZIO / VIZIO Holding Corp.
|
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| TMTC / TMT Acquisition Corp
|
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| FLFV / Feutune Light Acquisition Corporation
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| IXAQ / IX Acquisition Corp.
|
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| HRT / HireRight Holdings Corporation
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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| VMCA / Valuence Merger Corp. I
|
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| AEL / American Equity Investment Life Holding Company
|
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| GLAC / Global Lights Acquisition Corp
|
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| SP / SP Plus Corporation
|
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| GDST / Goldenstone Acquisition Limited
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| TRIS / Tristar Acquisition I Corp.
|
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| BYNO / byNordic Acquisition Corporation
|
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| TENK / TenX Keane Acquisition
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| FNVT / Finnovate Acquisition Corp.
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| BOWN / Bowen Acquisition Corp
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| AITR / AI Transportation Acquisition Corp
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| / Colombier Acquisition Corp II
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| GPAC / Global Partner Acquisition Corp II
|
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| ESMT / EngageSmart, Inc.
|
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| ATMC / AlphaTime Acquisition Corp
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
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| CRTAF / Cartica Acquisition Corp
|
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|
|
|
|
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| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
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|
| X / United States Steel Corporation
|
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| CNDA / Concord Acquisition Corp II
|
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| EVBG / Everbridge, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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| AXNX / Axonics, Inc.
|
|
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| CLBR / Colombier Acquisition Corp. II
|
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|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
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|
