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) |
|---|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| CLAA / Colonnade Acquisition Corp II - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| CF / CF Industries Holdings, Inc.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| DELL / Dell Technologies Inc.
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| TWLV / Twelve Seas Investment Company II
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
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| FE / FirstEnergy Corp.
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| / ViacomCBS Inc
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| AAL / American Airlines Group Inc.
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| PANL / Pangaea Logistics Solutions, Ltd.
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| INSW / International Seaways, Inc.
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
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| GGMC / Glenfarne Merger Corp - Class A
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| EJFA / EJF Acquisition Corp - Class A
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| VST / Vistra Corp.
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| EURN / Euronav NV
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| LILWF / Lilium N.V. - Equity Warrant
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| TRITERRAS INC
/ *W EXP 11/10/202 (G9103H110) |
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| 722850203 / Pine Technology Acquisition Corp
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| CMPO / CompoSecure, Inc.
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| KSI / Kadem Sustainable Impact Corp - Class A
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| US3785791142 / Glenfarne Merger Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US0395621115 / Archimedes Tech SPAC Partners
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
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| KYG497751282 / ITHAX Acquisition Corp.
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| US83407J2024 / Software Acquisition Group, Inc. III
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
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| ROSS / Ross Acquisition Corp II
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| GPRK / GeoPark Limited
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| HZON / Horizon Acquisition Corp II - Class A
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| FTSI / FTS International Inc. Class A
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| XLNX / Xilinx, Inc.
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| DWAC / Digital World Acquisition Corp.
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| SBLK / Star Bulk Carriers Corp.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VLD.WS / Velo3D, Inc. - Equity Warrant
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| STNG / Scorpio Tankers Inc.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
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| AGRO / Adecoagro S.A.
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| DHT / DHT Holdings, Inc.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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