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) |
|---|
| SHMD / SCHMID Group N.V.
|
|
|
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| SIMA / SIM Acquisition Corp. I
|
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| LEGT / Legato Merger Corp. III
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| CEP / Cantor Equity Partners, Inc.
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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| ATMCR / AlphaTime Acquisition Corp - Equity Right
|
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| NETD / Nabors Energy Transition Corp. II
|
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| K / Kellanova
|
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| AQUNR / Aquaron Acquisition Corp. - Equity Right
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| SPKL / Spark I Acquisition Corporation
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| ALF / Centurion Acquisition Corp.
|
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| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
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| BAYAR / Bayview Acquisition Corp - Equity Right
|
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| BKSY / BlackSky Technology Inc.
|
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| SHMDW / SCHMID Group N.V. - Equity Warrant
|
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| FORLW / Four Leaf Acquisition Corporation - Equity Warrant
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| CHEB.WS / Chenghe Acquisition II Co.
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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| YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
|
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|
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| HES / Hess Corporation
|
|
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| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
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|
|
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| AAM / AA Mission Acquisition Corp.
|
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| FUFUW / BitFuFu Inc. - Equity Warrant
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| CTLT / Catalent, Inc.
|
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| BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
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| / Trailblazer Merger Corp. I
|
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| / Alchemy Investments Acquisition Corp 1 - Warrants
|
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| ACI / Albertsons Companies, Inc.
|
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| VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
|
|
|
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| IRAAW / Iris Acquisition Corp - Equity Warrant
|
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| / Keen Vision Acquisition Corp - Warrants
|
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| CHX / ChampionX Corporation
|
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| NVEI / Nuvei Corporation
|
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| ESHA / ESH Acquisition Corp.
|
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
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| BOWN / Bowen Acquisition Corp
|
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| ATMV / AlphaVest Acquisition Corp
|
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
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| / Nabors Energy Transition Corp. II
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| ALFUW / Centurion Acquisition Corp. - Equity Warrant
|
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| BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
|
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| CCGWW / Cheche Group Inc. - Equity Warrant
|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| AAM.WS / AA Mission Acquisition Corp. - Equity Warrant
|
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| AUGX / Augmedix, Inc.
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| TVGN / Tevogen Bio Holdings Inc.
|
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| QETA / Quetta Acquisition Corporation
|
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| ECX / ECARX Holdings Inc.
|
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| RCM / R1 RCM Inc.
|
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| CHEB / Chenghe Acquisition II Co.
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| HCP / HashiCorp, Inc.
|
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| BLACK HAWK ACQUISITION CORP
/ UNIT 99/99/9999 (G1148A127) |
|
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| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
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| DT CLOUD ACQUISITION CORP
/ UNIT 99/99/9999 (G28524109) |
|
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| FLAG SHIP ACQUISITION CORP
/ UNIT 05/22/2029 (G3530C133) |
|
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| RF ACQUISITION CORP II
/ UNIT 05/01/2026 (G75389125) |
|
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| MKDWW / MKDWELL Tech Inc. - Equity Warrant
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
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|
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|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
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|
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
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| GPATW / GP-Act III Acquisition Corp. - Equity Warrant
|
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| SUM / Summit Materials, Inc.
|
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| NVACW / Profusa, Inc. - Equity Warrant
|
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|
| / Bowen Acquisition Corp.
|
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| US74954L1127 / RF Acquisition Corp.
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| AACT / Ares Acquisition Corporation II
|
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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| WALDW / Waldencast plc - Equity Warrant
|
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| KYG521311285 / Kairous Acquisition Corp. ltd
|
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| AAGR / African Agriculture Holdings Inc.
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| ODV / Osisko Development Corp.
|
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| GPAT / GP-Act III Acquisition Corp.
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
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| IXAQ.W / IX Acquisition Corp. - Equity Warrant
|
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| SMAR / Smartsheet Inc.
|
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|
