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) |
|---|
| RCAC / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| LANDM / Gladstone Land Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
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| SLND / Southland Holdings, Inc.
|
|
|
|
|
|
|
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| PTHR / Pono Capital Three, Inc.
|
|
|
|
|
|
|
|
| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| GODN / Golden Star Acquisition Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| IE000P1K5QY9 / SMX Security Matters plc
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
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| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| FGPR / Ferrellgas Partners, L.P.
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| TBMC / Trailblazer Merger Corporation I
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| November 23 Calls on MKTW US 2.5 11/17/2023
/ Call Call (57064P907) |
|
|
|
|
|
|
|
| PROSOMNUS HOLDINGS, INC.
/ (00505E112) |
|
|
|
|
|
|
|
| PROSOMNUS HOLDINGS, INC.
/ Warrant (00505E120) |
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| KYG4023C1270 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| DBMG / DBM Global Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
|
|
|
|
|
|
|
| KVAC / Keen Vision Acquisition Corporation
|
|
|
|
|
|
|
|
| / Oak Woods Acquisition Corp
|
|
|
|
|
|
|
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| BOWN / Bowen Acquisition Corp
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| PWUP / PowerUp Acquisition Corp.
|
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| TMTC / TMT Acquisition Corp
|
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|
|
|
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
