Market Value124,802,602
Total Holdings40
File Date2024-11-08
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
HQL / Abrdn Life Sciences Investors
BOE / BlackRock Enhanced Global Dividend Trust
HQH / Abrdn Healthcare Investors
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DHAIW / DIH Holding US, Inc. - Equity Warrant
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
JOF / Japan Smaller Capitalization Fund, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MS / Morgan Stanley
KYG1263E1364 / Blue World Acquisition Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CHW / Calamos Global Dynamic Income Fund
EVEX.WS / Eve Holding, Inc. - Equity Warrant
ARKB / ARK 21Shares Bitcoin ETF
/ BurTech Acquisition Corp.
KYG521311285 / Kairous Acquisition Corp. ltd
/ Alpha Star Acquisition Corp.
GLQ / Clough Global Equity Fund
KYG638361116 / Swiftmerge Acquisition Corp.
US594972AE18 / CONVERTIBLE ZERO
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
GDV / The Gabelli Dividend & Income Trust
/ NorthView Acquisition Corp.
STEW / SRH Total Return Fund, Inc.
BITB / Bitwise Bitcoin ETF Trust
HODL / VanEck Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GLO / Clough Global Opportunities Fund
GLV / Clough Global Dividend and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NWTN.W / NWTN Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPY / SPDR S&P 500 ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
MS / Morgan Stanley Put
COP / ConocoPhillips Call
COP / ConocoPhillips
COP / ConocoPhillips Put
BRRR / Valkyrie Bitcoin Fund
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF