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) |
|---|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
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|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
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| / Arogo Capital Acquisition Corp., Class A
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| EMAN / EMagin Corp
|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| KLR / Kaleyra Inc
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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| STN / Stantec Inc.
|
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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|
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| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| HUDA / Hudson Acquisition I Corp.
|
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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| LCA / Landcadia Holdings IV, Inc.
|
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| US65445K2006 / 99 Acquisition Group, Inc.
|
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| MCAC / Monterey Capital Acquisition Corporation
|
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| / A SPAC II Acquisition Corp.
|
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| / Global Star Acquisition, Inc.
|
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| / Pono Capital Two, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| US848637AF14 / CONV. NOTE
|
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| US977852AD45 / CONV. NOTE
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US753422AF15 / Rapid7 Inc
|
|
|
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|
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| / Distoken Acquisition Corp.
|
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|
|
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| / Quetta Acquisition Corp.
|
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| CPRI / Capri Holdings Limited
|
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| / Beneficient
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| / Israel Acquisitions Corp.
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| NBST / Newbury Street Acquisition Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| SWSS / Clean Energy Special Situations Corp.
|
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|
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| HES / Hess Corporation
|
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|
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| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
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| / Global Star Acquisition, Inc., Class A
|
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| NFYS / Enphys Acquisition Corp.
|
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| ODV / Osisko Development Corp.
|
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| CLOE / Clover Leaf Capital Corp.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| DIST / Distoken Acquisition Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| APCA / AP Acquisition Corp.
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| LBTYK / Liberty Global Ltd.
|
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| ACAC / Acri Capital Acquisition Corporation
|
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| MLECW / Moolec Science SA - Equity Warrant
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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| / Bannix Acquisition Corp.
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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| OCAX / OCA Acquisition Corp.
|
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| RNGTD / Osisko Development Corp
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| / COMPASS DIGITAL ACQUISITION CORP
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| DISH / DISH Network Corporation
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| US00857F1185 / AgileThought, Inc.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| PTWO / Pono Capital Two, Inc.
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| ABCM / Abcam - ADR (Sponsored)
|
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| CTG / Computer Task Group, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| US65528N1138 / Nogin, Inc.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| MDWT / Midwest Holding Inc.
|
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| YOTA / Yotta Acquisition Corporation
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| NXGN / NextGen Healthcare Inc Call
|
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| BLI / Berkeley Lights Inc
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| SGII / Seaport Global Acquisition II Corp - Class A
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| PFSW / PFSWEB Inc
|
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| HT / Hersha Hospitality Trust - Class A
|
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| DEN / Denbury Inc. - New
|
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|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| ANGH / Anghami Inc.
|
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| NEWR / New Relic Inc
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SOVO / Sovos Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| PLM / Polymet Mining Corp
|
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| HZNP / Horizon Therapeutics Plc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| LBTYA / Liberty Global Ltd.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| USCT / Roth CH Acquisition Co.
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| BNIX / Bannix Acquisition Corp.
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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|
|
|
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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|
|
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
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|
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| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
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|
|
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| DSKE / Daseke, Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| CPG / Veren Inc.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| BATL / Battalion Oil Corporation
|
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|
|
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|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
|
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|
| LCW / Learn CW Investment Corporation
|
|
|
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|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
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|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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|
