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) |
|---|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| PRKS / United Parks & Resorts Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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|
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| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| TDG / TransDigm Group Incorporated
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| SOC.WS / Sable Offshore Corp. - Equity Warrant
|
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| QDRO / Quadro Acquisition One Corp.
|
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|
|
|
|
|
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| / Capitalworks Emerging Markets Acquisition Corp.
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
|
|
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|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| / American Oncology Network Inc
|
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| / Beneficient
|
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| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| TGI / Triumph Group, Inc.
|
|
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|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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|
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|
| US04208V1118 / Armada Acquisition Corp. I
|
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|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| / BurTech Acquisition Corp.
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NIOBW / NioCorp Developments Ltd. - 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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| RCL / Royal Caribbean Cruises Ltd.
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| MODV / ModivCare Inc.
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| / IX Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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|
|
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|
|
| / NorthView Acquisition Corp.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| HRI / Herc Holdings Inc.
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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|
