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) |
|---|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| EVE.WS / EVe Mobility Acquisition Corp - 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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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| BLDR / Builders FirstSource, Inc.
|
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| US04208V1118 / Armada Acquisition Corp. I
|
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| / BurTech Acquisition Corp.
|
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| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| HRI / Herc Holdings Inc.
|
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| ZM / Zoom Communications Inc.
|
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| / NorthView Acquisition Corp.
|
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| GRIID INFRASTRUCTURE INC
/ *W EXP 12/29/202 (398501114) |
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| LCWWF / Learn CW Investment Corporation - Equity Warrant
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| MODV / ModivCare Inc.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
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| TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| / IX Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| BRLSW / Borealis Foods Inc. - Equity Warrant
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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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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| US77867R1187 / Roth CH Acquisition V Co.
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PRKS / United Parks & Resorts Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
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|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| CGBSW / Crown LNG Holding AS - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| TDG / TransDigm Group Incorporated
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| RZLV.W / Rezolve AI PLC - Equity Warrant
|
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