Market Value231,085
Total Holdings3
File Date2024-05-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TALO / Talos Energy Inc.
HYAC / Haymaker Acquisition Corp. 4
IPXX / Inflection Point Acquisition Corp. II
RCAC / Revelstone Capital Acquisition Corp.
BACA / Berenson Acquisition Corp. I
GLACR / Greenland Acquisition Corporation Right
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
APTM / Alpha Partners Technology Merger Corp.
GODN / Golden Star Acquisition Corporation
SCRM / Screaming Eagle Acquisition Corp.
DBMG / DBM Global Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
BUJA / Bukit Jalil Global Acquisition 1 Ltd
NFYS / Enphys Acquisition Corp.
NNAG / 99 Acquisition Group Inc.
SPKL / Spark I Acquisition Corporation
US34988V3042 / Fossil Group Inc
QETAR / Quetta Acquisition Corporation - Equity Right
RRAC / Rigel Resource Acquisition Corp.
QETA / Quetta Acquisition Corporation
TRTL / TortoiseEcofin Acquisition Corp. III
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
WBD / Warner Bros. Discovery, Inc.
US50535E1165 / ProSomnus, Inc.
PWUP / PowerUp Acquisition Corp.
LFLY / Leafly Holdings, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
TMTC / TMT Acquisition Corp
RENE / Cartesian Growth Corporation II
NETD / Nabors Energy Transition Corp. II
TLGY / TLGY Acquisition Corporation
HSPO / Horizon Space Acquisition I Corp.
DIST / Distoken Acquisition Corporation
VZ / Verizon Communications Inc.
BOWN / Bowen Acquisition Corp
GLAC / Global Lights Acquisition Corp
YNDX / Yandex N.V.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
ESHA / ESH Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
IE000P1K5QY9 / SMX Security Matters plc
99 ACQUISITION GROUP INC / Warrant (65445K119)
AI TRANSN ACQUISITION CORP / Equity (G01490138)
BAYVIEW ACQUISITION CORP / Equity (07323B209)
UPHL / UpHealth, Inc.
PTHR / Pono Capital Three, Inc.
DECA / Denali Capital Acquisition Corp.
BTM / Bitcoin Depot Inc.
/ Oak Woods Acquisition Corp
KVAC / Keen Vision Acquisition Corporation
SLND / Southland Holdings, Inc.
CTO / CTO Realty Growth, Inc.
TBMC / Trailblazer Merger Corporation I
PWUP / PowerUp Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
FORL / Four Leaf Acquisition Corporation
AACT / Ares Acquisition Corporation II