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) |
|---|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
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| US3785791142 / Glenfarne Merger Corp.
|
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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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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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| DHT / DHT Holdings, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| GPRK / GeoPark Limited
|
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| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
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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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| LILWF / Lilium N.V. - Equity Warrant
|
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| US82664R1133 / Signal Hill Acquisition Corp.
|
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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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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
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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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| 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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| VIP / VimpelCom Ltd.
|
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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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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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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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| 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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| US65528N1138 / Nogin, Inc.
|
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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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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| INSW / International Seaways, 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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| 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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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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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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| CXAC / C5 Acquisition Corp - Class A
|
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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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|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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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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| 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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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| CNNE / Cannae Holdings, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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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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| SAVE / Spirit Airlines, Inc.
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| AGRO / Adecoagro S.A.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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|
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| NBIS / Nebius Group N.V.
|
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| AL / Air Lease Corporation
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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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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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
