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) |
|---|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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|
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|
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| VMCA / Valuence Merger Corp. I
|
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|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
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| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
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| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
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| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
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|
|
|
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|
|
| MTAL / MAC Copper Limited
|
|
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|
|
|
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|
| DHAI / DIH Holding US, Inc.
|
|
|
|
|
|
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| ROCL / Roth Ch Acquisition V Co.
|
|
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|
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| SBXC / SilverBox Corp III
|
|
|
|
|
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|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
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|
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| PFTA / Perception Capital Corp. III
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| ESHAR / ESH Acquisition Corp. - Equity Right
|
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|
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AFAR / Aura FAT Projects Acquisition Corp
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| FORL / Four Leaf Acquisition Corporation
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
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| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
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|
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| AERT / Aeries Technology, Inc
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| DRTS / Alpha Tau Medical Ltd.
|
|
|
|
|
|
|
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| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
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| PNST / Pinstripes Holdings Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| HOVR / New Horizon Aircraft Ltd.
|
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| TGAA / Target Global Acquisition I Corp.
|
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|
|
|
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|
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| NVAC / NorthView Acquisition Corporation
|
|
|
|
|
|
|
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| KYG8316B1260 / Spark I Acquisition Corp.
|
|
|
|
|
|
|
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| SBC / SBC Medical Group Holdings Incorporated
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
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| CRGO / Freightos Limited
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
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| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
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| ECDA / ECD Automotive Design, Inc.
|
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|
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| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
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| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| FRLA / Fortune Rise Acquisition Corporation
|
|
|
|
|
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| PIII / P3 Health Partners Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| KRNL / Kernel Group Holdings, Inc.
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| ATEK / Athena Technology Acquisition Corp. II
|
|
|
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|
