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) |
|---|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
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| PFTA / Perception Capital Corp. III
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| BOWN / Bowen Acquisition Corp
|
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| / Bowen Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| IPXX / Inflection Point Acquisition Corp. II
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| TGAA / Target Global Acquisition I Corp.
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| CORS / Corsair Partnering Corp - Class A
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| KYG3619H1103 / Forbion European Acquisition Corp.
|
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| / ISRAEL ACQUISITIONS CORP
|
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| / Bellevue Life Sciences Acquisi
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| VAQC / Vector Acquisition Corporation II
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| / Spring Valley Acquisition Corp. II
|
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| / SK GROWTH OPPORTUNITIES CORP
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| / Phoenix Biotech Acquisition Corp.
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| / Chain Bridge I
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| US42227R1178 / Healthwell Acquisition Corp. I
|
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| / ESH Acquisition Corp
|
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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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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| EVE / EVe Mobility Acquisition Corp
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| US2964242034 / ESH Acquisition Corp.
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| US09001T1144 / Bilander Acquisition Corp.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| ALCC / AltC Acquisition Corp.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| RENE / Cartesian Growth Corporation II
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| MARX / Mars Acquisition Corp.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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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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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| PHYT / Pyrophyte Acquisition Corp.
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| SBXC.WS / SilverBox Corp III - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| CNDA / Concord Acquisition Corp II
|
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| CVII / Churchill Capital Corp VII
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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| SBXC / SilverBox Corp III
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| TGAA / Target Global Acquisition I Corp.
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| NFYS / Enphys Acquisition Corp.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| / Alchemy Investments Acquisition Corp 1
|
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| NETD / Nabors Energy Transition Corp. II
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| GPAC / Global Partner Acquisition Corp II
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| KYG8136V1124 / SILVERspac, Inc.
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
|
|
|
|
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| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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|
|
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| AACT / Ares Acquisition Corporation II
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| ESAC / ESGEN Acquisition Corporation
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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|
