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) |
|---|
| BB / BlackBerry Limited Put
|
|
|
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|
|
|
|
| FRLA / Fortune Rise Acquisition Corporation
|
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|
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|
| HES / Hess Corporation
|
|
|
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|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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|
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| MCAC / Monterey Capital Acquisition Corporation
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| US15719Y1212 / Cetus Capital Acquisition Corp.
|
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| ETRN / Equitrans Midstream Corporation
|
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| US15719Y1139 / Cetus Capital Acquisition Corp.
|
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| CSLM / CSLM Acquisition Corp.
|
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|
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|
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| / Keen Vision Acquisition Corp - Warrants
|
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| / Pono Capital Two, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| IXAQ / IX Acquisition Corp.
|
|
|
|
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|
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| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
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| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
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| / ISRAEL ACQUISITIONS CORP
|
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|
|
|
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| / Distoken Acquisition Corp.
|
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| CSLRF / CSLM Acquisition Corp. - Equity Right
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| BATL / Battalion Oil Corporation
|
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| / Bannix Acquisition Corp.
|
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| TCOA / Zalatoris Acquisition Corp.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| IAG / IAMGOLD Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put
|
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| KACL / Kairous Acquisition Corp. Limited
|
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| AAN / The Aaron's Company, Inc.
|
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| US021369AC72 / CONV. NOTE
|
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| KVAC / Keen Vision Acquisition Corporation
|
|
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| GMFI / Aetherium Acquisition Corp.
|
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| CLOE / Clover Leaf Capital Corp.
|
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| TSRI / TSR, Inc.
|
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| DIST / Distoken Acquisition Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| INTE / Integral Acquisition Corporation 1
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| ACBA / Ace Global Business Acquisition Limited
|
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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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| ASCB / A SPAC II Acquisition Corp.
|
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| APCA / AP Acquisition Corp.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| BYNO / byNordic Acquisition Corporation
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
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| ERF / Enerplus Corporation
|
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| ASXC / Asensus Surgical, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| EQX / Equinox Gold Corp. Put
|
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| TLGY / TLGY Acquisition Corporation
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| LCW / Learn CW Investment Corporation
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| POST / Post Holdings, Inc. Put
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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|
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
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| / A SPAC II Acquisition Corp.
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| / Beneficient
|
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| CORZZ / Core Scientific, Inc. - Equity Warrant
|
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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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|
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|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
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| IROHR / Iron Horse Acquisitions Corp. - Equity Right
|
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| IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| QETAR / Quetta Acquisition Corporation - Equity Right
|
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
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| NFYS / Enphys Acquisition Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| BWAQ / Blue World Acquisition Corporation
|
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|
| / Distoken Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
|
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| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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| NWLI / National Western Life Group, Inc.
|
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| STX / Seagate Technology Holdings plc Put
|
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| HUDA / Hudson Acquisition I Corp.
|
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| Z / Zillow Group, Inc.
|
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| CNGL / Canna-Global Acquisition Corp
|
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| ITRI / Itron, Inc. Put
|
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| OCAX / OCA Acquisition Corp.
|
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| ALLG / Allego N.V.
|
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| MLECW / Moolec Science SA - Equity Warrant
|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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| AXNX / Axonics, Inc.
|
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| GODN / Golden Star Acquisition Corporation
|
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| DOMA / Doma Holdings Inc.
|
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| MCHP / Microchip Technology Incorporated Put
|
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| PTON / Peloton Interactive, Inc. Put
|
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| PTON / Peloton Interactive, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| MCBC / Macatawa Bank Corporation
|
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| VZIO / VIZIO Holding Corp.
|
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| SCX / The L.S. Starrett Company
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
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|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| XFIN / ExcelFin Acquisition Corp.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| IROH / Iron Horse Acquisitions Corp.
|
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| ODV / Osisko Development Corp.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| SCTL / Societal CDMO, Inc.
|
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| GAN / GAN Limited
|
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| EVBG / Everbridge, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| DPSI / DecisionPoint Systems, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
