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) |
|---|
| ATVI / Activision Blizzard Inc
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| AL / Air Lease Corporation
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| ALVARIUM TIEDEMANN HLDNGS IN
/ *W EXP 01/03/202 (02237A116) |
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| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
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| LILWF / Lilium N.V. - Equity Warrant
|
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| ONYX / Onyx Acquisition Co. I
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| US65528N1138 / Nogin, Inc.
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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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| US82664R1133 / Signal Hill Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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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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| PSFE.WS / Paysafe Limited - Equity Warrant
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| KYG8656T1250 / TLGY Acquisition Corp.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| AGRO / Adecoagro S.A.
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| CNNE / Cannae Holdings, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| IXQWF / IX Acquisition Corp. - Equity Warrant
|
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| CXAC / C5 Acquisition Corp - Class A
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| VIP / VimpelCom Ltd.
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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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| US52473Y1120 / Legato Merger Corp. II
|
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| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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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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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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| 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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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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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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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| SOUNW / SoundHound AI, Inc. - Equity Warrant
|
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| EURN / Euronav NV
|
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| SAVE / Spirit Airlines, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| DHT / DHT Holdings, Inc.
|
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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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| GPRK / GeoPark Limited
|
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| AER / AerCap Holdings N.V.
|
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| PUMP / ProPetro Holding Corp.
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| PGYWW / Pagaya Technologies Ltd. - Equity Warrant
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VIEWW / View Inc. - Warrants (08/03/2026)
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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