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) |
|---|
| RZLV.W / Rezolve AI PLC - Equity Warrant
|
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| NVNIW / Nvni Group Limited - Equity Warrant
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| CNCK.W / Coincheck Group N.V. - Equity Warrant
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant
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| MCHI / iShares Trust - iShares MSCI China ETF
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| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
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| MRNOW / Murano Global Investments Plc - Equity Warrant
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| FLYX.WS / flyExclusive, Inc. - Equity Warrant
|
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| GRRR.W / Gorilla Technology Group Inc. - Equity Warrant
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| US1244201182 / byNordic Acquisition Corp.
|
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| ZM / Zoom Communications Inc.
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
|
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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| TDG / TransDigm Group Incorporated
|
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| BRLSW / Borealis Foods 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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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
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| PRKS / United Parks & Resorts Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| US45784L1180 / Insight Acquisition Corp.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| RDZNW / Roadzen, Inc. - Equity Warrant
|
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| CREVW / Carbon Revolution Public Limited Company - Equity Warrant
|
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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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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
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| CLSK.W / CleanSpark, 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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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| LNZA.W / LanzaTech Global, Inc. - Equity Warrant
|
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| BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
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| NEHCW / New Era Helium, Inc. - Equity Warrant
|
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| MODV / ModivCare Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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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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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| / NorthView Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| / FTAC Emerald Acquisition Corp.
|
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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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| US12521H1150 / CF Acquisition Corp. VII
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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| PNST.WS / Pinstripes Holdings Inc. - Equity Warrant
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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