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) |
|---|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| ZM / Zoom Communications Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| TDG / TransDigm Group Incorporated
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| / Beneficient
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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|
|
|
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| / American Oncology Network Inc
|
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|
|
|
|
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| TGI / Triumph Group, Inc.
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 99/99/999 (G2R05B126) |
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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|
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| / BurTech Acquisition Corp.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| MODV / ModivCare Inc.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| DELL / Dell Technologies Inc.
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| / IX Acquisition Corp.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| / NorthView Acquisition Corp.
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| HRI / Herc Holdings Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
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|
