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) |
|---|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
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|
|
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| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
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| ATUS / Altice USA, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| KVUE / Kenvue Inc.
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
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|
|
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| ECDAW / ECD Automotive Design, Inc. - Equity Warrant
|
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
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|
| / Valuence Merger Corp. I
|
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|
|
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| U / Unity Software Inc.
|
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| EFXT / Enerflex Ltd.
|
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
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|
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|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
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| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
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| HUBS / HubSpot, Inc.
|
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| WRK / WestRock Company
|
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|
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| ABLVW / Able View Global Inc. - Equity Warrant
|
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|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
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|
| US64823D1101 / New Providence Acquisition Corp. II
|
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|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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|
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|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| / Zapp Electric Vehicles Group Ltd - Warrants
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| FRONTIER COMMUNICATIONS PARE
/ CALL Call (35909D909) |
|
|
|
|
|
|
|
| HOLDCO NUVO GROUP D G LTD
/ *W EXP 05/01/202 (M53051112) |
|
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|
|
|
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| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
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|
|
|
|
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| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
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| PRA / ProAssurance Corporation Put
|
|
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|
| KYG117281397 / bleuacacia, Ltd.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| US61244M1255 / Monterey Capital Acquisition Corp.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
|
|
|
| KVACW / Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ECDA / ECD Automotive Design, Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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|
|
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
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|
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| SBXC.WS / SilverBox Corp III - Equity Warrant
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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|
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|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
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|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
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|
|
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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|
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|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| SPECW / Spectaire Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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|
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| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
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| FFIEW / Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)
|
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|
|
|
|
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc. Put
|
|
|
|
|
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| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Put
|
|
|
|
|
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|
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| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
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|
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| PDYNW / Palladyne AI Corp. - Equity Warrant
|
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|
|
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| CVX / Chevron Corporation Call
|
|
|
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|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
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|
| K / Kellanova
|
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| ZPTAW / Zapata Computing Holdings Inc. - Equity Warrant
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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|
|
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| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
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| KYG6256B1142 / Denali Capital Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| SWN / Southwestern Energy Company
|
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|
