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) |
|---|
| / Goldenstone Acquisition, Ltd.
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| HQH / Abrdn Healthcare Investors
|
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| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Put
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| / NorthView Acquisition Corp.
|
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| GDV / The Gabelli Dividend & Income Trust
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| KYG521311285 / Kairous Acquisition Corp. ltd
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| CHW / Calamos Global Dynamic Income Fund
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| VMW / Vmware Inc. - Class A
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| TRIS / Tristar Acquisition I Corp.
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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| / Aimfinity Investment Corp I
|
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| PFTA / Perception Capital Corp. III
|
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| DUNE / Dune Acquisition Corporation
|
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| FGMC / FG Merger II Corp.
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| / Chenghe Acquisition Co.
|
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| HMAC / Hainan Manaslu Acquisition Corp
|
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| ASCB / A SPAC II Acquisition Corp.
|
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| / Aura FAT Projects Acquisition Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| DECA / Denali Capital Acquisition Corp.
|
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| RDZN / Roadzen, Inc.
|
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| CSLM / CSLM Acquisition Corp.
|
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| / Inception Growth Acquisition, Ltd.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
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| KYG1263E1364 / Blue World Acquisition Corp.
|
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| / Alpha Star Acquisition Corp.
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
|
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| MCAC / Monterey Capital Acquisition Corporation
|
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| LCW / Learn CW Investment Corporation
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
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| APCA / AP Acquisition Corp.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| ZLS / Zalatoris II Acquisition Corp.
|
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| EVGR / Evergreen Corporation
|
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| HHGC / HHG Capital Corporation
|
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| NCAC / Newcourt Acquisition Corp
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| / ExcelFin Acquisition Corp.
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| GLV / Clough Global Dividend and Income Fund
|
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| MXF / The Mexico Fund, Inc.
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| / BurTech Acquisition Corp.
|
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| JPT / Nuveen Preferred and Income Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SPE / Special Opportunities Fund, Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| VMW / Vmware Inc. - Class A Call
|
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| HQL / Abrdn Life Sciences Investors
|
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| NWTN.W / NWTN Inc. - Equity Warrant
|
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| ATVI / Activision Blizzard Inc Call
|
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|
