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) |
|---|
| / Abacus Life, Inc.
|
|
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| CRMLW / Critical Metals Corp. - Equity Warrant
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| / Nvni Group, Ltd.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| SLMWF / Slam Corp. - Equity Warrant
|
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| / BurTech Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| FOXXW / Foxx Development Holdings Inc. - Equity Warrant
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| VEEAW / Veea Inc. - Equity Warrant
|
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| AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
|
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| AERTW / Aeries Technology, Inc - Equity Warrant
|
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| LVROW / Lavoro Limited - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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|
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| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
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| VSEEW / VSee Health, Inc. - Equity Warrant
|
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| PITAW / Heramba Electric plc - Equity Warrant
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| CLDWW / Calidi Biotherapeutics, Inc. - Equity Warrant
|
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| / Beneficient
|
|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
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| / TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000
|
|
|
|
|
|
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| / Carmell Therapeutics Corp.
|
|
|
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| LZM.WS / Lifezone Metals Limited - Equity Warrant
|
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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|
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| TLSI / TriSalus Life Sciences, Inc.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| / Evergreen Corp.
|
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|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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|
|
|
|
|
|
| / ISRAEL ACQUISITIONS CORP
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
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| DEVS / DevvStream Corp.
|
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| NKGNW / NKGen Biotech, Inc. - Equity Warrant
|
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|
