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) |
|---|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| CHX / ChampionX Corporation
|
|
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| BAYA / Bayview Acquisition Corp
|
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| LEGT / Legato Merger Corp. III
|
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| PRFT / Perficient, Inc.
|
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| WIRE / Encore Wire Corporation
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
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| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
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|
| LCW / Learn CW Investment Corporation
|
|
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|
| TMTC / TMT Acquisition Corp
|
|
|
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|
|
| AMK / AssetMark Financial Holdings, Inc.
|
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|
| ATMC / AlphaTime Acquisition Corp
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
| ANSS / ANSYS, Inc.
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| GLAC / Global Lights Acquisition Corp
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CSLM / CSLM Acquisition Corp.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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|
| IVCP / Swiftmerge Acquisition Corp.
|
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|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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| TLGY / TLGY Acquisition Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
| EDR / Endeavor Group Holdings, Inc.
|
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| HCP / HashiCorp, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ISRL / Israel Acquisitions Corp
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| IFIN / InFinT Acquisition Corporation
|
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| ATMV / AlphaVest Acquisition Corp
|
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| ACI / Albertsons Companies, Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| DYCQ / DT Cloud Acquisition Corporation
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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| CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
|
|
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| CUBWU / Lionheart Holdings - Debt/Equity Composite Units
|
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|
|
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| AXNX / Axonics, Inc.
|
|
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|
|
|
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| BRKH / BurTech Acquisition Corp.
|
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| EVE / EVe Mobility Acquisition Corp
|
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| ERF / Enerplus Corporation
|
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| DIST / Distoken Acquisition Corporation
|
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| GAQ / Generation Asia I Acquisition Limited
|
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| AEL / American Equity Investment Life Holding Company
|
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| WNNR / Andretti Acquisition Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| KAMN / Kaman Corporation
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| / Global Star Acquisition, Inc., Class A
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ Equity (G1148A127) |
|
|
|
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| TCN / Tricon Residential Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| VMCA / Valuence Merger Corp. I
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| FLFV / Feutune Light Acquisition Corporation
|
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DSKE / Daseke, Inc.
|
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| IVCA / Investcorp AI Acquisition Corp.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| ETRN / Equitrans Midstream Corporation
|
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| IXAQ / IX Acquisition Corp.
|
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| FNVT / Finnovate Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| EVGR / Evergreen Corporation
|
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| CPRI / Capri Holdings Limited
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| NVEI / Nuvei Corporation
|
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| CRTAF / Cartica Acquisition Corp
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| BWAQ / Blue World Acquisition Corporation
|
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| VZIO / VIZIO Holding Corp.
|
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| NNAG / 99 Acquisition Group Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| BYNO / byNordic Acquisition Corporation
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| NWLI / National Western Life Group, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| TGAA / Target Global Acquisition I Corp.
|
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| AITR / AI Transportation Acquisition Corp
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| SPKL / Spark I Acquisition Corporation
|
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| NETD / Nabors Energy Transition Corp. II
|
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| AACT / Ares Acquisition Corporation II
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| BOWN / Bowen Acquisition Corp
|
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| CFFS / CF Acquisition Corp. VII
|
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| LATG / Chenghe Acquisition I Co.
|
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| RENE / Cartesian Growth Corporation II
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| HES / Hess Corporation
|
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| AFJK / Aimei Health Technology Co., Ltd
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| CLBR / Colombier Acquisition Corp. II
|
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| KVAC / Keen Vision Acquisition Corporation
|
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| DFS / Discover Financial Services
|
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| BKHA / Black Hawk Acquisition Corporation
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| AMED / Amedisys, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HTLF / Heartland Financial USA, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| WRK / WestRock Company
|
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| AGR / Avangrid, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| NFYS / Enphys Acquisition Corp.
|
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| TENK / TenX Keane Acquisition
|
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| GODN / Golden Star Acquisition Corporation
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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|
| / Aimfinity Investment Corp I
|
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| PXD / Pioneer Natural Resources Company
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| DOOR / Masonite International Corporation
|
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| HRT / HireRight Holdings Corporation
|
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| GDST / Goldenstone Acquisition Limited
|
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| MDC / M.D.C. Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| SP / SP Plus Corporation
|
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| CNDA / Concord Acquisition Corp II
|
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| X / United States Steel Corporation
|
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| HIBB / Hibbett, Inc.
|
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| WKME / WalkMe Ltd.
|
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| SLAMF / Slam Corp.
|
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| MRO / Marathon Oil Corporation
|
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|
