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) |
|---|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
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|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| US54141L1180 / Logistics Innovation Technologies Corp.
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| PWUP / PowerUp Acquisition Corp.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
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| HOVR / New Horizon Aircraft Ltd.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US6394941115 / Near Intelligence, Inc.
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| ATMC / AlphaTime Acquisition Corp
|
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
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| BYN / Banyan Acquisition Corporation
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
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|
|
|
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|
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| / Corner Growth Acquisition Corp. 2
|
|
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|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
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|
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|
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| GSQB / G Squared Ascend II Inc - Class A
|
|
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
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| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
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|
|
|
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| PFTA / Perception Capital Corp. III
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| MTVC / Motive Capital Corp II - Class A
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
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|
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|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| NSTD / Northern Star Investment Corp. IV
|
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| PNTM / Pontem Corp - Class A
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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| CNDB / Concord Acquisition Corp III
|
|
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|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| CORS / Corsair Partnering Corp - Class A
|
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| SLAM / Slam Corp.
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| / Phoenix Biotech Acquisition Corp.
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| NATI / National Instruments Corp.
|
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| PLMI / Plum Acquisition Corp. I
|
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| / Papaya Growth Opportunity Corp. I
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| CNDA / Concord Acquisition Corp II
|
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| ALCC / AltC Acquisition Corp.
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| LCW / Learn CW Investment Corporation
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| DPCS / DP Cap Acquisition Corp I
|
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| DEN / Denbury Inc. - New
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| KYG415221145 / Growth For Good Acquisition Corp.
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| FMIV / Forum Merger IV Corp - Class A
|
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|
| / Spring Valley Acquisition Corp. II
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
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| US36118W1100 / Future Health ESG Corp.
|
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| APTM / Alpha Partners Technology Merger Corp.
|
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| VMD / Viemed Healthcare, Inc.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
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| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| TCOA / Zalatoris Acquisition Corp.
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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|
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|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| NXST / Nexstar Media Group, Inc.
|
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|
|
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|
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|
| RXO / RXO, Inc.
|
|
|
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|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
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|
| DTI / Drilling Tools International Corporation
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
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| HRB / H&R Block, Inc.
|
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| ALIT / Alight, Inc.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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| GODN / Golden Star Acquisition Corporation
|
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| GFF / Griffon Corporation
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
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|
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| GFL / GFL Environmental Inc.
|
|
|
|
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| PLMI / Plum Acquisition Corp. I
|
|
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| KFY / Korn Ferry
|
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| CVII / Churchill Capital Corp VII
|
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|
