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) |
|---|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| US12521H1150 / CF Acquisition Corp. VII
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| KYG497751282 / ITHAX Acquisition Corp.
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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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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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| CRESUD S A C I F Y A
/ *W EXP 03/08/202 (P3311R259) |
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| US65528N1138 / Nogin, Inc.
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| DWAC / Digital World Acquisition Corp.
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| US31772T1152 / Financial Strategies Acquisition Corp.
|
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
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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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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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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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| US3785791142 / Glenfarne Merger Corp.
|
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| US74350A1161 / PROPERTY SOLUTIONS 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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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| US52473Y1120 / Legato Merger Corp. II
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| US46653C1146 / Jackson Acquisition Co.
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
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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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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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|
|
|
|
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| AL / Air Lease Corporation
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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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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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| SAVE / Spirit Airlines, Inc.
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KYG039591147 / Anthemis Digital Acquisitions I 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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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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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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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| ATVI / Activision Blizzard Inc
|
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| CNNE / Cannae Holdings, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| GPRK / GeoPark Limited
|
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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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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| AER / AerCap Holdings N.V.
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
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| DHT / DHT Holdings, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| AGRO / Adecoagro S.A.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| NBIS / Nebius Group N.V.
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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|
