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) |
|---|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| ISRL / Israel Acquisitions Corp
|
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| CSLM / CSLM Acquisition Corp.
|
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| ADRT / Ault Disruptive Technologies Corporation
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| PFTA / Perception Capital Corp. III
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| BNNR / Banner Acquisition Corp - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
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| / Vision Sensing Acquisition Corp.
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KYG265071061 / Crescera Capital Acquisition Corp.
|
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| TWOA / two
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| RCFA / Perception Capital Corp. IV
|
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| AXR / AMREP Corporation
|
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| OSA / ProSomnus, Inc.
|
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| MKTW / MarketWise, Inc.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| HCMA / HCM Acquisition Corp
|
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| SHAP / Spree Acquisition Corp. 1 Limited
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| STT / State Street Corporation
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| APTM / Alpha Partners Technology Merger Corp.
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| / Oak Woods Acquisition Corp
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| BUJAU / Bukit Jalil Global Acquisition 1 Ltd - Debt/Equity Composite Units
|
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| US2964242034 / ESH Acquisition Corp.
|
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| FGPR / Ferrellgas Partners, L.P.
|
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| November 23 Calls on MKTW US 2.5 11/17/2023
/ Call Call (57064P907) |
|
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|
| PROSOMNUS HOLDINGS, INC.
/ (00505E112) |
|
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| PROSOMNUS HOLDINGS, INC.
/ Warrant (00505E120) |
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| DPCS / DP Cap Acquisition Corp I
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| / Alchemy Investments Acquisition Corp 1
|
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| KYG4023C1270 / Golden Star Acquisition Corp
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| US36263W1053 / GSR II Meteora Acquisition Corp.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| BACA / Berenson Acquisition Corp. I
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| BIOPLUS ACQUISITION CORP
/ (G11217117) |
|
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| EVE / EVe Mobility Acquisition Corp
|
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| OAK WOODS ACQUISITION CORP
/ Unit (67190B203) |
|
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| US89278D2080 / Trailblazer Merger Corp. I
|
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| PROSOMNUS HOLDINGS, INC. WARRANTS
/ Warrant (00PRSOMWT) |
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| TMTC / TMT Acquisition Corp
|
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| TGAA / Target Global Acquisition I Corp.
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| TMTC / TMT Acquisition Corp
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| BFAC / Battery Future Acquisition Corp.
|
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US11125B1109 / Broad Capital Acquisition Corp.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| GTX / Garrett Motion Inc.
|
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| BOXD / Boxed Inc
|
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| IOAC / Innovative International Acquisition Corp.
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| BLEU / bleuacacia ltd
|
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| LCW / Learn CW Investment Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| HNRA / HNR Acquisition Corp
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| / Aura FAT Projects Acquisition Corp.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| BK / The Bank of New York Mellon Corporation
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| HAIA / Healthcare AI Acquisition Corp.
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| PTHR / Pono Capital Three, Inc.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| DBMG / DBM Global Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FORL / Four Leaf Acquisition Corporation
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| CTO / CTO Realty Growth, Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| AACT / Ares Acquisition Corporation II
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| CITE / Cartica Acquisition Corp
|
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| MARX / Mars Acquisition Corp.
|
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
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| RCAC / Revelstone Capital Acquisition Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
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| PWUP / PowerUp Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| / BIOTE CORP 0.00000000
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| TBMC / Trailblazer Merger Corporation I
|
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| YNDX / Yandex N.V.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| BODY / The Beachbody Company, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| RENE / Cartesian Growth Corporation II
|
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| SLND / Southland Holdings, Inc.
|
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| PWUP / PowerUp Acquisition Corp.
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| HOVR / New Horizon Aircraft Ltd.
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