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) |
|---|
| HMST / HomeStreet, Inc.
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| MCAC / Monterey Capital Acquisition Corporation
|
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| VGG0542S1305 / A SPAC I Acquisition Corp.
|
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| HRZN / Horizon Technology Finance Corporation
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| / Aquaron Acquisition Corp.
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| MARX / Mars Acquisition Corp.
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| US62886HAX98 / CONV. NOTE
|
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| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
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| / Aquaron Acquisition Corp.
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| VGG0543H1174 / A SPAC II Acquisition Corp.
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| HMAC / Hainan Manaslu Acquisition Corp
|
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| / Global Star Acquisition, Inc., Class A
|
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| PRDS / Pardes Biosciences Inc
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| CLBR / Colombier Acquisition Corp. II
|
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| US60742N2053 / Mobiv Acquisition Corp.
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| / A SPAC II Acquisition Corp.
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| ASCB / A SPAC II Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US74738V1136 / Qomolangma Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| HUDA / Hudson Acquisition I Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc Put
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| KNSW / KnightSwan Acquisition Corp - Class A
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| VGG0542S1149 / A SPAC I Acquisition Corp.
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| PLTN / Plutonian Acquisition Corp.
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| / FTAC Emerald Acquisition Corp.
|
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| FHN / First Horizon Corporation Call
|
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| CNDA / Concord Acquisition Corp II
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| EMLD / FTAC Emerald Acquisition Corp.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| BLI / Berkeley Lights Inc
|
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| TENK / TenX Keane Acquisition
|
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| ATMC / AlphaTime Acquisition Corp
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
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| HOVR / New Horizon Aircraft Ltd.
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| CCIF / Carlyle Credit Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
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| US31561T2015 / Feutune Light Acquisition Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| DNMR / Danimer Scientific, Inc. Call
|
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| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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| VATE / INNOVATE Corp.
|
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| US73245B2060 / Pono Capital Two, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc. Put
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| AVRO / AVROBIO, Inc.
|
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| MXL / MaxLinear, Inc. Put
|
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| ALTU / Altitude Acquisition Corp.
|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| GMED / Globus Medical, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| GAMC / Golden Arrow Merger Corp.
|
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| WNNR / Andretti Acquisition Corp.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| FHN / First Horizon Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| MO / Altria Group, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CORS / Corsair Partnering Corp - Class A
|
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| US35088F2065 / Four Leaf Acquisition Corp.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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| MO / Altria Group, Inc. Call
|
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| MO / Altria Group, Inc. Put
|
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| MXL / MaxLinear, Inc.
|
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| ZTS / Zoetis Inc. Put
|
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| ZTS / Zoetis Inc.
|
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| ZTS / Zoetis Inc. Call
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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| SGEN / Seagen Inc Call
|
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| SGEN / Seagen Inc Put
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| CZFS / Citizens Financial Services, Inc.
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