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) |
|---|
| HE / Hawaiian Electric Industries, Inc. Put
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc. Call
|
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| NRG / NRG Energy, Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| MRCY / Mercury Systems, Inc.
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| CCK / Crown Holdings, Inc.
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| / Roadzen, Inc.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
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| AACT / Ares Acquisition Corporation II
|
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| CSLM / CSLM Acquisition Corp.
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| LUNR / Intuitive Machines, Inc.
|
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| SGEN / Seagen Inc
|
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| SGEN / Seagen Inc Call
|
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| SGEN / Seagen Inc Put
|
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| DPCS / DP Cap Acquisition Corp I
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| EVE / EVe Mobility Acquisition Corp
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ACI / Albertsons Companies, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| ALCC / AltC Acquisition Corp.
|
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| MGM / MGM Resorts International Put
|
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| SOVO / Sovos Brands, Inc.
|
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|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
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|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
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|
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| / Focus Impact Acquisition Corp.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| / Corner Growth Acquisition Corp. 2
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| RDZN / Roadzen, Inc.
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| UNVR / Univar Solutions Inc
|
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| MACA / Moringa Acquisition Corp
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| / Slam Corp
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| WRK / WestRock Company
|
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| PWUP / PowerUp Acquisition Corp.
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| KVUE / Kenvue Inc. Call
|
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| RCFA / Perception Capital Corp. IV
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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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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| NXGN / NextGen Healthcare Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| ABCZF / Abcam Limited
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| NEWR / New Relic Inc
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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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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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| VMW / Vmware Inc. - Class A
|
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| VRE / Veris Residential, Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| TROX / Tronox Holdings plc
|
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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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|
|
|
|
|
|
| / Inflection Point Acquisition Corp II
|
|
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|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| LCW / Learn CW Investment Corporation
|
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| SNEC / Sanchez Energy Corp
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| NETD / Nabors Energy Transition Corp. II
|
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| CVII / Churchill Capital Corp VII
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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|
| / CHAIN BRIDGE I-A 0.00000000
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| PNM / PNM Resources, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SPLK / Splunk Inc.
|
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| WULF / TeraWulf Inc.
|
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| PACW / Pacwest Bancorp
|
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| ILMN / Illumina, Inc. Put
|
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| TRTLF / TortoiseEcofin Acquisition Corp. III
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| CNDA / Concord Acquisition Corp II
|
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| TECK / Teck Resources Limited
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc. Call
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
|
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| IRBT / iRobot Corporation Call
|
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|
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| FWRD / Forward Air Corporation
|
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| FWRD / Forward Air Corporation Put
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| ILMN / Illumina, Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| ATVI / Activision Blizzard Inc
|
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| DISH / DISH Network Corporation Put
|
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| ATVI / Activision Blizzard Inc Call
|
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|
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| SPB / Spectrum Brands Holdings, Inc. Put
|
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| IAG / IAMGOLD Corporation
|
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| ATUS / Altice USA, Inc.
|
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| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
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|
