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) |
|---|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
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|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
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|
|
|
| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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|
| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
|
|
|
|
|
|
|
| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MRNOW / Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
|
|
| QETAR / Quetta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
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| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| / Keen Vision Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
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|
| KACL / Kairous Acquisition Corp. Limited
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
|
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| BATL / Battalion Oil Corporation
|
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| SCX / The L.S. Starrett Company
|
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| TAST / Carrols Restaurant Group, 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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|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
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|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| MLECW / Moolec Science SA - Equity Warrant
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
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|
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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|
| ETRN / Equitrans Midstream Corporation
|
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| AXNX / Axonics, Inc.
|
|
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|
|
|
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|
| AI TRANSN ACQUISITION CORP
/ UNIT 99/99/9999 (G01490138) |
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
| LCA / Landcadia Holdings IV, Inc.
|
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / Quetta Acquisition Corp.
|
|
|
|
|
|
|
|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| US65445K2006 / 99 Acquisition Group, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
| / Israel Acquisitions Corp.
|
|
|
|
|
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|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
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| CETU / Cetus Capital Acquisition Corp.
|
|
|
|
|
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| ACAC / Acri Capital Acquisition Corporation
|
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|
|
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|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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|
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| BNIX / Bannix Acquisition Corp.
|
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| PTWO / Pono Capital Two, Inc.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
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| / Alchemy Investments Acquisition Corp 1
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| US02115M1099 / Alset Capital Acquisition Corp.
|
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| VGG524431019 / Keen Vision Acquisition Corp
|
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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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| TCN / Tricon Residential Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| / Bannix Acquisition Corp.
|
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| HUDA / Hudson Acquisition I Corp.
|
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| MCAC / Monterey Capital Acquisition Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| APCA / AP Acquisition Corp.
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| / Global Star Acquisition, Inc., Class A
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
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|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
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|
|
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| DIST / Distoken Acquisition Corporation
|
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| ODV / Osisko Development Corp.
|
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|
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| / Distoken Acquisition Corp.
|
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|
|
|
|
|
|
| / Distoken Acquisition Corp.
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
|
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| INTE / Integral Acquisition Corporation 1
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| / Beneficient
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
|
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|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| OCAX / OCA Acquisition Corp.
|
|
|
|
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|
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|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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|
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| IXAQ / IX Acquisition Corp.
|
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|
| FREE / Whole Earth Brands, Inc.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| CLOE / Clover Leaf Capital Corp.
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| CSLM / CSLM Acquisition Corp.
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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|
|
|
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|
|
| / ISRAEL ACQUISITIONS CORP
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| BYNO / byNordic Acquisition Corporation
|
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| GMFI / Aetherium Acquisition Corp.
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| BWAQ / Blue World Acquisition Corporation
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| ERF / Enerplus Corporation
|
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| SCTL / Societal CDMO, Inc.
|
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|
